Technology - Computer Hardware - NYSE - US
$ 48.19
-3.29 %
$ 15.8 B
Market Cap
112.07
P/E
CASH FLOW STATEMENT
678 M
OPERATING CASH FLOW
3.25 M
INVESTING CASH FLOW
-560 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pure Storage, Inc.
| Net Income | 61.3 M |
| Depreciation & Amortization | 124 M |
| Capital Expenditures | -195 M |
| Stock-Based Compensation | 331 M |
| Change in Working Capital | 142 M |
| Others | 190 M |
| Free Cash Flow | 483 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Jan-2021 | Feb-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 61.3 | 73.1 | (143.3) | (282.1) | (201.0) | (178.4) | (177.6) | (245.1) | (213.8) | (183.2) | (78.6) |
| Depreciation & Amortization | 124.4 | 100.4 | 83.2 | 70.0 | 89.7 | 70.9 | 61.7 | 50.2 | 32.3 | 15.4 | 4.4 |
| Deferred Income Tax | 0 | 0 | 0 | 7.5 | 0 | (3.7) | (0.2) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 331.4 | 327.6 | 287.0 | 242.3 | 226.7 | 210.6 | 150.7 | 116.7 | 58.2 | 25.4 | 8.3 |
| Other Operating Activities | 18.3 | 7.4 | 45.1 | 36.4 | 28.5 | 19.7 | 2.1 | 1.6 | 10.8 | 0.3 | 92 K |
| Change in Working Capital | 142.2 | 258.8 | 138.1 | 113.4 | 45.6 | 45.3 | 35.9 | 62.2 | 104.6 | (1.5) | (1.5) |
| Cash From Operations | 677.7 | 767.2 | 410.1 | 187.6 | 189.6 | 164.4 | 72.8 | (14.4) | (7.9) | (143.7) | (67.2) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (195.2) | (158.1) | (102.3) | (95.0) | (96.8) | (100.2) | (65.1) | (77.8) | (39.4) | (51.4) | (12.3) |
| Other Items | 198.4 | (63.3) | (51.0) | (323.1) | (227.9) | (411.1) | 5.9 | (369.4) | (2.5) | (1.6) | (3.0) |
| Cash From Investing Activities | 3.2 | (221.4) | (153.3) | (418.1) | (324.7) | (511.3) | (59.2) | (447.2) | (41.8) | (53.0) | (15.3) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (135.8) | (219.1) | (200.2) | (135.2) | (15.0) | (20.0) | 22.1 | 25.6 | 0 | (30.1) | (7.2) |
| Total Debt Repaid | (479.3) | (257.2) | (2.1) | 251.9 | (11.6) | 556.0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 54.9 | 45.1 | 74.5 | 83.5 | 75.8 | 16.0 | 46.8 | 40.5 | 2.3 | 288.6 | 170.5 |
| Cash From Financing Activities | (560.2) | (431.2) | (127.8) | 200.2 | 49.2 | 551.9 | 46.8 | 40.5 | 461.7 | 258.5 | 163.3 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 120.7 | 114.7 | 129.1 | (30.2) | (85.9) | 205.0 | 60.4 | (421.1) | 412.0 | 61.8 | 80.8 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 482.6 | 609.1 | 307.8 | 92.7 | 92.7 | 64.2 | 7.7 | (92.1) | (47.2) | (195.0) | (79.5) |