Pure Storage, Inc.
PSTG · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $47 | -$14 | $42 |
| Dep. & Amort. | $38 | $36 | $34 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $106 | $117 | $96 | $102 |
| Change in WC | -$321 | $36 | $167 | $30 |
| Other Non-Cash | -$256 | -$24 | $1 | $4 |
| Operating Cash Flow | -$378 | $212 | $284 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $71 | -$62 | -$72 | -$56 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | $186 | -$141 | -$115 | -$158 |
| Inv. Sales/Matur. | -$315 | $333 | $75 | $122 |
| Other Inv. Act. | $0 | $0 | $0 | -$33 |
| Investing Cash Flow | -$62 | $130 | -$112 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99 | -$100 | -$1 | -$2 |
| Stock Issued | -$7 | $8 | $0 | $6 |
| Stock Repurch. | $109 | -$42 | -$120 | -$192 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | -$58 | -$29 | -$65 |
| Financing Cash Flow | $232 | -$192 | -$150 | -$253 |
| Forex Effect | $171 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $150 | $22 | -$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $890 | $760 | $738 | $907 |
| End Cash | $853 | $910 | $760 | $738 |
| Free Cash Flow | -$307 | $150 | $212 | $152 |