PSTG — Everpure, Cashflow Statement
0.000.00%
Last trade - 00:00- $21.20bn
- $19.66bn
- $3.66bn
- 87
- 15
- 71
- 61
Annual cashflow statement for Everpure,, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 February 6th | 2023 February 5th | 2024 February 4th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -143 | 73.1 | 61.3 | 107 | 188 |
| Depreciation | |||||
| Non-Cash Items | 332 | 335 | 350 | 434 | 468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | 259 | 142 | 86.1 | 75.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 410 | 767 | 678 | 754 | 880 |
| Capital Expenditures | -102 | -158 | -195 | -227 | -264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51 | -63.3 | 198 | 8.53 | 156 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -221 | 3.25 | -218 | -108 |
| Financing Cash Flow Items | -10.8 | -19.6 | -30 | -207 | -273 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -431 | -560 | -510 | -645 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | 115 | 121 | 25.6 | 127 |