Pure Storage, Inc.
PSTG · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,806 | $47,118 | -$13,995 | $42,435 |
| Dep. & Amort. | $37,785 | $35,927 | $33,770 | $29,125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $106,185 | $117,393 | $96,275 | $102,350 |
| Change in WC | -$320,661 | $35,798 | $167,181 | $30,177 |
| Other Non-Cash | -$256,135 | -$24,079 | $705 | $4,421 |
| Operating Cash Flow | -$378,020 | $212,157 | $283,936 | $208,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $70,954 | -$62,027 | -$72,346 | -$56,086 |
| Net Acquisitions | -$4,263 | $0 | $0 | $0 |
| Inv. Purchases | $186,461 | -$141,232 | -$114,896 | -$157,664 |
| Inv. Sales/Matur. | -$314,895 | $333,034 | $75,460 | $121,885 |
| Other Inv. Act. | $0 | $0 | $0 | -$32,830 |
| Investing Cash Flow | -$61,743 | $129,775 | -$111,782 | -$124,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98,808 | -$100,000 | -$1,125 | -$2,397 |
| Stock Issued | -$7,153 | $8,099 | $0 | $5,973 |
| Stock Repurch. | $108,909 | -$42,242 | -$119,936 | -$191,978 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31,682 | -$58,241 | -$28,701 | -$64,996 |
| Financing Cash Flow | $232,246 | -$192,384 | -$149,762 | -$253,398 |
| Forex Effect | $170,506 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37,011 | $149,548 | $22,392 | -$169,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889,849 | $760,142 | $737,750 | $907,335 |
| End Cash | $852,838 | $909,690 | $760,142 | $737,750 |
| Free Cash Flow | -$307,066 | $150,130 | $211,590 | $152,422 |