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Technology - Computer Hardware - NYSE - US
$ 47.64
-0.0631 %
$ 15.5 B
Market Cap
153.48
P/E
CASH FLOW STATEMENT
754 M OPERATING CASH FLOW
11.20%
-218 M INVESTING CASH FLOW
-6722.12%
-510 M FINANCING CASH FLOW
9.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pure Storage, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 107 M
Depreciation & Amortization 127 M
Capital Expenditures -227 M
Stock-Based Compensation 421 M
Change in Working Capital 86.1 M
Others 88.1 M
Free Cash Flow 527 M

Cash Flow

Millions
Feb-2025 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 106.7 61.3 73.1 (143.3) (282.1) (201.0) (178.4) (177.6) (245.1) (213.8) (183.2) (78.6)
Depreciation & Amortization 126.7 124.4 100.4 83.2 70.0 89.7 70.9 61.7 50.2 32.3 15.4 4.4
Deferred Income Tax 0 0 0 0 7.5 0 (3.7) (0.2) 0 0 0 0
Stock Based Compensation 421.3 331.4 327.6 287.0 242.3 226.7 210.6 150.7 116.7 58.2 25.4 8.3
Other Operating Activities 12.8 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 86.1 142.2 258.8 138.1 113.4 45.6 45.3 35.9 62.2 104.6 (1.5) (1.5)
Cash From Operations 753.6 677.7 767.2 410.1 187.6 189.6 164.4 72.8 (14.4) (7.9) (143.7) (67.2)
INVESTING CASH FLOW
Capital Expenditures (226.7) (195.2) (158.1) (102.3) (95.0) (96.8) (100.2) (65.1) (77.8) (39.4) (51.4) (12.3)
Other Items 8.5 198.4 (63.3) (51.0) (323.1) (227.9) (411.1) 5.9 (369.4) (2.5) (1.6) (3.0)
Cash From Investing Activities (218.2) 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 (374.0) (135.8) (219.1) (200.2) (135.2) (15.0) (20.0) 22.1 25.6 0 (30.1) (7.2)
Total Debt Repaid (8.1) (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 0
Other Financing Activities (127.7) 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 (509.8) (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 25.6 120.7 114.7 129.1 (30.2) (85.9) 205.0 60.4 (421.1) 412.0 61.8 80.8
FREE CASH FLOW
Free Cash Flow 526.9 482.6 609.1 307.8 92.7 92.7 64.2 7.7 (92.1) (47.2) (195.0) (79.5)