Pure Storage, Inc.
NYSE:PSTG
49.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 61.311 | 73.071 | -143.259 | -282.076 | -200.987 | -178.362 | -177.602 | -245.066 | -213.752 | -183.231 | -78.561 |
| Depreciation & Amortization
| 124.416 | 100.432 | 83.151 | 70.042 | 89.71 | 70.878 | 61.744 | 50.203 | 32.254 | 15.392 | 4.431 |
| Deferred Income Tax
| 29.409 | 0 | 0 | 7.505 | 0 | -3.696 | -0.216 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 331.427 | 327.617 | 286.963 | 242.344 | 226.705 | 210.645 | 150.674 | 116.668 | 58.225 | 25.399 | 8.298 |
| Change In Working Capital
| 142.243 | 258.759 | 138.149 | 113.416 | 45.631 | 45.27 | 35.886 | 62.249 | 104.61 | -1.532 | -1.489 |
| Accounts Receivables
| -49.687 | -70.724 | -81.247 | 0.41 | -79.442 | -135.649 | -74.505 | -44.049 | -67.292 | -44.197 | -12.038 |
| Inventory
| 6.81 | -12.562 | 4.118 | -8.69 | 2.393 | -12.289 | -12.595 | -3.776 | 1.481 | -13.713 | -5.077 |
| Accounts Payables
| 13.468 | -7.075 | 6.711 | -14.364 | -18.856 | 14.293 | 29.278 | 10.644 | 24.901 | 3.474 | 5.243 |
| Other Working Capital
| 171.652 | 349.12 | 208.567 | 136.06 | 141.536 | 178.915 | 93.708 | 99.43 | 145.52 | 52.904 | 10.383 |
| Other Non Cash Items
| -11.084 | 7.355 | 45.123 | 36.41 | 28.515 | 19.688 | 2.054 | 1.584 | 10.807 | 0.277 | 0.092 |
| Operating Cash Flow
| 677.722 | 767.234 | 410.127 | 187.641 | 189.574 | 164.423 | 72.756 | -14.362 | -7.856 | -143.695 | -67.229 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -195.161 | -158.139 | -102.287 | -94.975 | -96.847 | -100.246 | -65.06 | -77.773 | -39.355 | -51.352 | -12.273 |
| Acquisitions Net
| -198.407 | -1.989 | 0 | -339.641 | -51.594 | -13.899 | 0 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| -471.501 | -501.435 | -617.043 | -573.959 | -795.58 | -670.357 | -202.656 | -526.717 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 669.908 | 440.15 | 566.647 | 595.466 | 619.31 | 273.158 | 210.557 | 162.867 | 0 | 0 | 0 |
| Other Investing Activites
| 198.407 | -61.285 | -0.6 | -5 | -185.27 | -5 | -2.029 | -4.6 | -2.485 | -1.613 | -3.034 |
| Investing Cash Flow
| 3.246 | -221.413 | -153.283 | -418.109 | -324.711 | -511.344 | -59.188 | -447.223 | -41.84 | -52.965 | -15.307 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -479.309 | -257.24 | -2.137 | -0.033 | -11.555 | -6.101 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 84.859 | 48.709 | 85.35 | 91.778 | 86.197 | 81.215 | 46.814 | 40.518 | 459.425 | 0 | 0 |
| Common Stock Repurchased
| -135.801 | -219.068 | -200.17 | -135.175 | -15.017 | -20 | 22.137 | 25.606 | 0 | -30.12 | -7.202 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.984 | -3.567 | 74.515 | 335.445 | 75.818 | 578.015 | 24.677 | 40.518 | 2.306 | 288.602 | 170.503 |
| Financing Cash Flow
| -560.235 | -431.166 | -127.792 | 200.237 | 49.246 | 551.914 | 46.814 | 40.518 | 461.731 | 258.482 | 163.301 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 121.682 | 114.655 | 129.052 | -30.231 | -85.891 | 204.993 | 60.382 | -421.067 | 412.035 | 61.822 | 80.765 |
| Cash At End Of Period
| 702.536 | 591.398 | 476.743 | 347.691 | 377.922 | 463.813 | 244.057 | 183.675 | 604.742 | 192.707 | 130.885 |