Pure Storage Inc. (PSTG)
NYSE: PSTG
· Real-Time Price · USD
58.59
-0.46 (-0.78%)
At close: Aug 26, 2025, 3:59 PM
58.80
0.36%
After-hours: Aug 26, 2025, 07:49 PM EDT
Pure Storage Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Nov 5, 2023 | Aug 6, 2023 | May 7, 2023 | Feb 5, 2023 | Nov 6, 2022 | Aug 7, 2022 | May 8, 2022 | Feb 6, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Net Income | -13.99M | 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M | -7.12M | -67.4M | 74.47M | -787K | 10.92M | -11.54M | 14.94M | -28.73M | -45.27M | -84.21M | -52.29M | -74.22M | -64.97M | -90.59M |
Depreciation & Amortization | 33.77M | 29.13M | 27.7M | 35.88M | 33.94M | 32.86M | 31.65M | 30.22M | 29.69M | 28.16M | 25.72M | 23.89M | 22.66M | 23.55M | 21.51M | 19.27M | 18.83M | 20.23M | 18.21M | 16.46M | 15.13M |
Stock-Based Compensation | 96.28M | 102.35M | 101.07M | 104.89M | 112.99M | 76.18M | 87.97M | 89.45M | 77.83M | 82.5M | 86.98M | 83.56M | 74.57M | 79.2M | 76M | 70.43M | 61.33M | 62.59M | 59.61M | 61.45M | 58.69M |
Other Working Capital | -78.04M | 122.42M | 25.1M | 33.61M | -105.79M | 107.12M | 74.08M | 73.04M | -82.59M | 245.78M | 53.56M | 104.95M | -53.52M | 170.47M | 45.31M | 82.83M | -90.05M | 137.44M | 5.14M | 44.03M | -50.55M |
Other Non-Cash Items | 705K | 4.42M | 2.38M | 1.12M | 4.88M | -37.17M | -2.81M | -1.23M | -1.8M | 4.88M | -558K | 2.08M | 947K | 13.06M | 9.92M | 11.65M | 10.02M | 10.77M | 9.54M | 7.46M | 8.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 44.57M | n/a | 16.77M | n/a | n/a | n/a | n/a | n/a | n/a | 471K | n/a | n/a | n/a | n/a | 7.5M | n/a |
Change in Working Capital | 167.18M | 30.18M | -97.8M | 49.03M | 104.7M | 62.54M | -28.76M | -26.48M | 134.93M | 43.01M | 43.34M | 38.92M | 133.49M | 7.49M | 47.88M | 67.31M | 15.47M | 27.73M | 19.66M | 22.8M | 43.23M |
Operating Cash Flow | 283.94M | 208.51M | 96.99M | 226.6M | 221.5M | 244.43M | 158.43M | 101.62M | 173.25M | 233.03M | 154.7M | 159.38M | 220.13M | 138.24M | 127.05M | 123.39M | 21.45M | 69.03M | 32.8M | 50.71M | 35.1M |
Capital Expenditures | -72.35M | -56.09M | -61.79M | -60.03M | -48.82M | -43.57M | -45.06M | -55.1M | -51.42M | -60.23M | -39.92M | -25.18M | -32.81M | -21.07M | -25.72M | -27.67M | -27.83M | -21.33M | -24.87M | -24.99M | -23.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.74M | -1.99M | -1.99M | -202.63M | 1.99M | -1.99M | -1.99M | -98.92M | n/a | 600K | n/a | n/a | 165K | -339.81M | n/a | n/a |
Purchase of Investments | -114.9M | -157.66M | -43.63M | -105.33M | -165.12M | -119.78M | -105.11M | -117.83M | -128.79M | -409.31M | -74.88M | -17.25M | -17.25M | -114.61M | -185.67M | -145.81M | -171.56M | -119.57M | -168.15M | -193.08M | -98.16M |
Sales Maturities Of Investments | 75.46M | 121.89M | 144.81M | 80.86M | 165.55M | 121.51M | 112.94M | 104.04M | 331.41M | 87.86M | 111.3M | 124.82M | 116.17M | 116.56M | 166.28M | 132.53M | 151.28M | 138.48M | 159.46M | 184.49M | 113.03M |
Other Investing Acitivies | n/a | -32.83M | n/a | n/a | n/a | 1.74M | 1.99M | 1.99M | 202.63M | -1.99M | 1.99M | 17.25M | 98.92M | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -111.78M | -124.69M | 39.39M | -84.5M | -48.4M | -41.83M | -37.23M | -68.9M | 151.2M | -381.68M | -3.49M | 97.64M | 66.11M | -19.12M | -45.1M | -40.95M | -48.12M | -2.26M | -373.37M | -33.58M | -8.91M |
Debt Repayment | -1.13M | -2.4M | -1.79M | -2.84M | -1.1M | -1.62M | -625K | -287K | -476.78M | -1.09M | -4.57M | -182K | -251.4M | -853K | -679K | -261K | -344K | n/a | 246.94M | n/a | 4.95M |
Common Stock Repurchased | -119.94M | -191.98M | -182M | n/a | n/a | -21.46M | -22.46M | -21.97M | -69.91M | -67.5M | -24.57M | -60.58M | -66.42M | -69.56M | -56.22M | -44.37M | -30.02M | -23.62M | -21.41M | -20.02M | -70.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.7M | -65M | -25.07M | -74.21M | -12.48M | -13.4M | -4.75M | 20.15M | 19.09M | -3.47M | -3.14M | -2.79M | 20.61M | -2.17M | 41.49M | -1.51M | -5.05M | 33.66M | 20.44M | 12.38M | 25.3M |
Financial Cash Flow | -149.76M | -253.4M | -208.86M | -72.5M | 24.97M | -29.61M | -914K | -2.11M | -527.6M | -66.42M | -7.84M | -59.7M | -297.21M | -57.61M | -17.5M | -43M | -9.67M | 5.86M | 244.73M | -9.11M | -41.25M |
Net Cash Flow | 22.39M | -169.59M | -72.47M | 69.6M | 198.08M | 173.34M | 120.29M | 30.61M | -203.15M | -215.08M | 143.36M | 197.33M | -10.96M | 61.51M | 64.44M | 39.44M | -36.34M | 72.64M | -95.84M | 8.02M | -15.05M |
Free Cash Flow | 211.59M | 152.42M | 35.2M | 166.56M | 172.68M | 200.85M | 113.37M | 46.51M | 121.82M | 172.8M | 114.78M | 134.2M | 187.32M | 117.17M | 101.33M | 95.72M | -6.38M | 47.7M | 7.93M | 25.71M | 11.32M |