PURE STORAGE INC - CLASS A (PSTG)
US74624M1027 - Common Stock
| TTM (2024-11-3) | 2024 (2024-2-4) | 2023 (2023-2-5) | 2022 (2022-2-6) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 129.74M | 61.31M | 73.10M | -143.30M | -282.10M | |||
| Depreciation Amortization | 130.38M | 124.42M | 100.40M | 83.20M | 70.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 118.47M | 142.24M | 258.80M | 138.10M | 113.40M | |||
| Interest Paid | 7.15M | 5.83M | 1.20M | 5.00M | 2.30M | |||
| Taxes Paid | 38.73M | 28.67M | 14.40M | 12.70M | 10.50M | |||
| Other non cash items | 410.92M | 349.75M | 335.00M | 332.10M | 286.30M | |||
| OPERATING CASH FLOW | 789.51M | 677.72M | 767.20M | 410.10M | 187.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -214.21M | -195.16M | -158.10M | -102.30M | -95.00M | |||
| Other Investing Activity | 78.87M | 198.41M | -63.30M | -51.00M | -323.10M | |||
| INVESTING CASH FLOW | -135.34M | 3.25M | -221.40M | -153.30M | -418.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.34M | -479.31M | -257.20M | -2.10M | 251.90M | |||
| Stock Issued/Repurchased | -123.66M | -50.94M | -154.30M | -114.80M | -43.40M | |||
| Other Financing Activity | -154.99M | -29.98M | -19.60M | -10.80M | -8.30M | |||
| FINANCING CASH FLOW | -285.99M | -560.24M | -431.20M | -127.80M | 200.20M | |||
| CHANGE IN CASH | 368.18M | 120.73M | 114.60M | 129.00M | -30.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 789.51M | 677.72M | 767.20M | 410.10M | 187.60M | |||
| Capital Expenditure | -214.21M | -195.16M | -158.10M | -102.30M | -95.00M | |||
| FREE CASH FLOW | 575.30M | 482.56M | 609.10M | 307.80M | 92.60M | |||
All data in USD