Pure Storage, Inc.
PSTG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $61 | $73 | -$143 |
| Dep. & Amort. | $127 | $124 | $100 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $421 | $331 | $328 | $287 |
| Change in WC | $86 | $142 | $259 | $138 |
| Other Non-Cash | $13 | $18 | $7 | $45 |
| Operating Cash Flow | $754 | $678 | $767 | $410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227 | -$195 | -$158 | -$102 |
| Net Acquisitions | -$31 | $0 | -$2 | $0 |
| Inv. Purchases | -$472 | -$472 | -$501 | -$617 |
| Inv. Sales/Matur. | $513 | $670 | $440 | $567 |
| Other Inv. Act. | -$2 | $0 | $0 | -$1 |
| Investing Cash Flow | -$218 | $3 | -$221 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$479 | -$257 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$374 | -$136 | -$219 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$128 | $55 | $45 | $75 |
| Financing Cash Flow | -$510 | -$560 | -$431 | -$128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | $121 | $115 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $712 | $591 | $477 | $348 |
| End Cash | $738 | $712 | $591 | $477 |
| Free Cash Flow | $527 | $483 | $609 | $308 |