PSTG — Pure Storage Cashflow Statement
0.000.00%
Last trade - 00:00- $30.19bn
- $28.65bn
- $3.17bn
- 83
- 10
- 98
- 70
Annual cashflow statement for Pure Storage, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 February 6th | 2023 February 5th | 2024 February 4th | 2025 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 53 W | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -282 | -143 | 73.1 | 61.3 | 107 |
| Depreciation | |||||
| Non-Cash Items | 286 | 332 | 335 | 350 | 434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 138 | 259 | 142 | 86.1 |
| 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 | 188 | 410 | 767 | 678 | 754 |
| Capital Expenditures | -95 | -102 | -158 | -195 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -323 | -51 | -63.3 | 198 | 8.53 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -418 | -153 | -221 | 3.25 | -218 |
| Financing Cash Flow Items | -8.26 | -10.8 | -19.6 | -30 | -207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | -128 | -431 | -560 | -510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.2 | 129 | 115 | 121 | 25.6 |