PURE STORAGE INC - CLASS A (PSTG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PSTG - US74624M1027 - Common Stock
65.7 USD
-2.89 (-4.21%)
65.88 USD
+0.18 (+0.27%)
| TTM (2025-11-2) | 2025 (2025-2-2) | 2024 (2024-2-4) | 2023 (2023-2-5) | 2022 (2022-2-6) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 130.36M | 106.74M | 61.31M | 73.10M | -143.30M | |||
| Depreciation Amortization | 136.61M | 126.65M | 124.42M | 100.40M | 83.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 115.47M | 86.10M | 142.24M | 258.80M | 138.10M | |||
| Interest Paid | 4.15M | 7.18M | 5.83M | 1.20M | 5.00M | |||
| Taxes Paid | 33.23M | 38.08M | 28.67M | 14.40M | 12.70M | |||
| Other non cash items | 438.15M | 434.10M | 349.75M | 335.00M | 332.10M | |||
| OPERATING CASH FLOW | 820.59M | 753.60M | 677.72M | 767.20M | 410.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.88M | -226.73M | -195.16M | -158.10M | -102.30M | |||
| Other Investing Activity | 103.43M | 8.53M | 198.41M | -63.30M | -51.00M | |||
| INVESTING CASH FLOW | -150.45M | -218.20M | 3.25M | -221.40M | -153.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.84M | -8.12M | -479.31M | -257.20M | -2.10M | |||
| Stock Issued/Repurchased | -327.21M | -295.07M | -50.94M | -154.30M | -114.80M | |||
| Other Financing Activity | -270.32M | -206.59M | -29.98M | -19.60M | -10.80M | |||
| FINANCING CASH FLOW | -703.36M | -509.78M | -560.24M | -431.20M | -127.80M | |||
| CHANGE IN CASH | -33.22M | 25.62M | 120.73M | 114.60M | 129.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 820.59M | 753.60M | 677.72M | 767.20M | 410.10M | |||
| Capital Expenditure | -253.88M | -226.73M | -195.16M | -158.10M | -102.30M | |||
| FREE CASH FLOW | 566.72M | 526.87M | 482.56M | 609.10M | 307.80M | |||
All data in USD