Pure Storage, Inc.
PSTG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,739 | $61,311 | $73,071 | -$143,259 |
| Dep. & Amort. | $126,654 | $124,416 | $100,432 | $83,151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $421,306 | $331,427 | $327,617 | $286,963 |
| Change in WC | $86,101 | $142,243 | $258,759 | $138,149 |
| Other Non-Cash | $12,798 | $18,325 | $7,355 | $45,123 |
| Operating Cash Flow | $753,598 | $677,722 | $767,234 | $410,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$226,727 | -$195,161 | -$158,139 | -$102,287 |
| Net Acquisitions | -$31,080 | $0 | -$1,989 | $0 |
| Inv. Purchases | -$471,747 | -$471,501 | -$501,435 | -$617,043 |
| Inv. Sales/Matur. | $513,104 | $669,908 | $440,150 | $566,647 |
| Other Inv. Act. | -$1,750 | $0 | $0 | -$600 |
| Investing Cash Flow | -$218,200 | $3,246 | -$221,413 | -$153,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,118 | -$479,309 | -$257,240 | -$2,137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$373,977 | -$135,801 | -$219,068 | -$200,170 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$127,684 | $54,875 | $45,142 | $74,515 |
| Financing Cash Flow | -$509,779 | -$560,235 | -$431,166 | -$127,792 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,619 | $120,733 | $114,655 | $129,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $712,131 | $591,398 | $476,743 | $347,691 |
| End Cash | $737,750 | $712,131 | $591,398 | $476,743 |
| Free Cash Flow | $526,871 | $482,561 | $609,095 | $307,840 |