Pure Storage, Inc.
NYSE:PSTG
49.83 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.674 | -35.009 | 65.438 | 70.389 | -7.115 | -67.401 | 74.471 | -0.787 | 10.922 | -11.535 | 14.943 | -28.731 | -45.265 | -84.206 | -52.293 | -74.222 | -64.967 | -90.594 | -4.651 | -29.982 | -66.018 | -100.336 | -25.755 | -28.18 | -60.123 | -64.304 | -11.878 | -41.649 | -61.701 | -62.374 | -42.915 | -78.813 | -59.55 | -63.459 | -44.294 | -56.501 | -63.837 | -49.12 | -47.635 | -40.397 | -65.151 | -30.048 |
| Depreciation & Amortization
| 35.884 | 33.943 | 32.856 | 31.647 | 30.223 | 29.69 | 28.164 | 25.719 | 23.886 | 22.663 | 23.546 | 21.506 | 19.273 | 18.826 | 20.231 | 18.214 | 16.464 | 15.133 | 22.925 | 23.194 | 22.531 | 21.06 | 19.497 | 17.791 | 17.173 | 16.417 | 16.219 | 15.525 | 15.175 | 14.825 | 14.225 | 13.642 | 11.904 | 10.432 | 9.136 | 8.85 | 7.789 | 6.479 | 5.641 | 4.368 | 3.165 | 2.218 |
| Deferred Income Tax
| 0 | 0 | 44.572 | 0 | 16.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0 | 0 | -7.505 | 0 | 7.505 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 104.89 | 112.994 | 76.184 | 87.966 | 89.447 | 77.83 | 82.503 | 86.979 | 83.564 | 74.571 | 79.2 | 76 | 70.429 | 61.334 | 62.589 | 59.609 | 61.452 | 58.694 | 56.163 | 54.229 | 58.404 | 62.157 | 54.707 | 58.329 | 53.654 | 43.955 | 42.754 | 38.863 | 36.838 | 32.219 | 37.539 | 28.235 | 27.896 | 22.134 | 22.027 | 15.539 | 11.8 | 8.859 | 8.158 | 6.731 | 6.059 | 4.451 |
| Change In Working Capital
| 49.029 | 111.441 | 62.544 | -28.756 | -26.478 | 134.932 | 43.006 | 43.343 | 38.924 | 133.486 | 7.487 | 47.883 | 67.309 | 15.47 | 27.732 | 19.659 | 22.796 | 43.229 | -13.391 | 10.73 | 25.962 | 18.082 | 25.73 | 7.203 | -8.584 | 20.921 | 10.73 | 15.427 | 9.151 | 0.578 | 28.136 | -10.944 | 7.888 | 37.169 | 56.234 | 14.836 | 13.875 | 19.665 | -0.457 | 2.58 | -0.128 | -3.527 |
| Accounts Receivables
| 6.953 | 238.768 | -25.728 | -111.19 | -133.974 | 221.205 | -176.94 | -33.791 | -56.122 | 196.129 | -188.035 | 4.282 | -30.874 | 133.38 | -82.81 | -8.676 | -17.545 | 109.441 | -96.521 | -9.474 | -40.746 | 67.299 | -73.026 | -63.33 | -46.436 | 47.143 | -40.875 | -33.655 | -36.546 | 36.571 | -5.863 | -44.775 | -22.004 | 28.593 | -14.198 | -32.077 | -25.087 | 4.07 | -13.462 | -11.265 | -14.748 | -4.722 |
| Change In Inventory
| 0 | 2.406 | 1.532 | 0.818 | 4.152 | 0.308 | 3.779 | -5.489 | -10.793 | -1.699 | 4.08 | 3.28 | 0.266 | -3.508 | -3.966 | -6.459 | 3.105 | -1.37 | -0.329 | -4.13 | 8.875 | -2.023 | 4.814 | -8.203 | -4.471 | -4.429 | 1.719 | -3.827 | 5.618 | -16.105 | -3.587 | 2.203 | 0.231 | -2.623 | 4.901 | -1.767 | -0.183 | -1.47 | -0.641 | -3.745 | -4.176 | -5.151 |
| Change In Accounts Payables
| 13.423 | -26.581 | -20.376 | 7.533 | 30.304 | -3.993 | -29.611 | 29.065 | 0.89 | -7.419 | 20.967 | -4.989 | 15.087 | -24.354 | -22.93 | 29.656 | -6.796 | -14.294 | 16.388 | -4.417 | -5.02 | -25.807 | 2.493 | 29.935 | 0.667 | -18.802 | 17.47 | 11.607 | 4.183 | -3.982 | 7.005 | 13.646 | -10.173 | 0.166 | 14.677 | 7.807 | 2.702 | -0.285 | -1.101 | 3.35 | 0.789 | 0.436 |
| Other Working Capital
| 28.653 | -103.152 | 107.116 | 74.083 | 73.04 | -82.588 | 245.778 | 53.558 | 104.949 | -53.525 | 170.475 | 45.31 | 82.83 | -90.048 | 137.438 | 5.138 | 44.032 | -50.548 | 67.071 | 28.751 | 62.853 | -21.387 | 91.449 | 48.801 | 41.656 | -2.991 | 32.416 | 41.302 | 35.896 | -15.906 | 30.581 | 17.982 | 39.834 | 11.033 | 50.854 | 40.873 | 36.443 | 17.35 | 14.747 | 14.24 | 18.007 | 5.91 |
| Other Non Cash Items
| 1.12 | -35.582 | -37.169 | -2.814 | -1.225 | -1.804 | 4.882 | -0.558 | 2.084 | 0.947 | 13.065 | 9.917 | 11.646 | 10.024 | 10.774 | 9.539 | 7.456 | 8.641 | 8.812 | 6.086 | 7.938 | 5.679 | 5.909 | 1.406 | 6.364 | 1.607 | 1.175 | 0.082 | 0.346 | 0.451 | 0.533 | 0.557 | 0.312 | 0.484 | -1.093 | 11.9 | 30.643 | 22.239 | 0.274 | 19.578 | -13.312 | 0.003 |
| Operating Cash Flow
| 226.597 | 221.5 | 244.425 | 158.432 | 101.618 | 173.247 | 233.026 | 154.696 | 159.38 | 220.132 | 138.241 | 127.046 | 123.392 | 21.448 | 69.033 | 32.799 | 50.706 | 35.103 | 69.858 | 64.257 | 48.817 | 6.642 | 80.794 | 56.549 | 8.484 | 18.596 | 59 | 28.248 | -0.191 | -14.301 | 37.518 | -47.323 | -11.55 | 6.76 | 42.01 | -5.376 | -30.373 | -14.117 | -34.019 | -26.718 | -56.055 | -26.903 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.035 | -48.818 | -43.57 | -45.062 | -55.105 | -51.424 | -60.229 | -39.916 | -25.184 | -32.81 | -21.07 | -25.718 | -27.67 | -27.829 | -21.332 | -24.867 | -24.994 | -23.782 | -13.641 | -20.977 | -37.933 | -24.296 | -29.439 | -28.074 | -20.437 | -22.296 | -20.709 | -14.251 | -17.331 | -12.769 | -12.171 | -18.484 | -22.742 | -24.376 | -9.861 | -7.672 | -15.081 | -6.742 | -11.325 | -12.767 | -16.245 | -11.015 |
| Acquisitions Net
| 0 | 0 | -1.738 | -1.989 | -1.989 | -202.625 | 1.989 | -1.989 | -1.989 | -98.924 | 0 | 0.6 | 0 | 0 | 0.165 | -339.806 | 0 | 0 | -9 | -3.713 | 9 | -47.881 | 0 | -13.899 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -105.328 | -165.123 | -119.776 | -105.108 | -117.829 | -128.788 | -409.306 | -74.878 | -17.251 | -17.251 | -114.605 | -185.667 | -145.808 | -171.563 | -119.568 | -168.154 | -193.076 | -98.161 | -155.556 | -151.527 | -175.638 | -312.859 | -112.109 | -63.741 | -412.805 | -81.702 | -50.658 | -56.64 | -39.382 | -55.976 | -43.159 | -55.59 | -84.502 | -343.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.862 | 165.546 | 121.514 | 112.943 | 104.038 | 331.413 | 87.855 | 111.302 | 124.818 | 116.175 | 116.555 | 166.284 | 132.531 | 151.277 | 138.479 | 159.462 | 184.493 | 113.032 | 157.135 | 131.051 | 144.641 | 186.483 | 98.307 | 63.473 | 39.901 | 71.477 | 65.469 | 37.878 | 55.505 | 51.705 | 44.839 | 53.157 | 41.544 | 23.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 151.201 | 1.738 | 1.989 | 1.989 | 202.625 | -1.989 | 1.989 | 17.251 | 98.924 | 1.95 | -0.6 | -13.277 | -20.286 | 18.911 | -8.692 | -8.583 | 14.871 | 1.579 | -20.476 | -9 | -126.376 | -13.802 | -0.268 | -372.904 | -10.225 | 14.811 | -2.029 | 16.123 | -4.271 | 1.68 | -2.433 | -5.306 | 0.706 | -0.001 | -2.484 | 0 | 0 | 0 | 0.001 | -0.024 | -1.59 |
| Investing Cash Flow
| -84.501 | -48.395 | -41.832 | -37.227 | -68.896 | 151.201 | -381.68 | -3.492 | 97.645 | 66.114 | -19.12 | -45.101 | -40.947 | -48.115 | -2.256 | -373.365 | -33.577 | -8.911 | -12.062 | -45.166 | -68.93 | -198.553 | -43.241 | -42.241 | -393.341 | -32.521 | -5.898 | -35.042 | -1.208 | -17.04 | -10.491 | -20.917 | -72.006 | -343.809 | -9.861 | -10.156 | -15.081 | -6.742 | -11.325 | -12.766 | -16.269 | -12.605 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.836 | -1.099 | -1.617 | -0.625 | -0.287 | -476.78 | -1.095 | -4.568 | -0.182 | -251.395 | -0.853 | -0.679 | -0.261 | -0.344 | 0 | 246.942 | 0 | 4.95 | 0 | 0 | 0 | -11.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 38.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.478 | -21.46 | -22.46 | -21.97 | -69.911 | -67.504 | -24.565 | -60.579 | -66.42 | -69.562 | -56.215 | -44.373 | -30.02 | -23.621 | -21.411 | -20.024 | -70.119 | -15.017 | -1.614 | -1.501 | 32.042 | -0.632 | 0 | 0 | -20 | 7.971 | 0 | 0 | 14.166 | 10.527 | 0 | 0 | 15.079 | 0 | 0 | 0 | 0 | 0 | 0 | -30.12 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -74.208 | 26.073 | -6.536 | 22.171 | 20.15 | 19.09 | 2.176 | 21.293 | 1.066 | 20.607 | 12.801 | 39.389 | 1.633 | 20.692 | 29.484 | 19.198 | 10.916 | 23.922 | 15.51 | 16.179 | 0.998 | 43.131 | 3.797 | 21.92 | 19.453 | 526.744 | 8.916 | 16.939 | 4.536 | 16.423 | 4.187 | 14.883 | 3.278 | 18.17 | -0.714 | 1.132 | 0.51 | 1.378 | 0.615 | 2.367 | 59.124 | 226.496 |
| Financing Cash Flow
| -72.499 | 24.974 | -29.613 | -0.914 | -2.107 | -527.601 | -66.423 | -7.84 | -59.695 | -297.208 | -57.614 | -17.505 | -43.001 | -9.672 | 5.863 | 244.729 | -9.108 | -41.247 | 0.493 | 16.179 | 0.998 | 31.576 | 3.797 | 21.92 | 19.453 | 506.744 | 8.916 | 16.939 | 4.536 | 16.423 | 4.187 | 14.883 | 3.278 | 18.17 | -0.714 | 460.557 | 0.51 | 1.378 | 0.615 | 2.367 | 29.004 | 226.496 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 64.413 | 198.079 | 173.345 | 120.291 | 30.615 | -203.153 | -215.077 | 143.364 | 197.33 | -10.962 | 61.507 | 64.44 | 39.444 | -36.339 | 72.64 | -95.837 | 8.021 | -15.055 | 58.289 | 35.27 | -19.115 | -160.335 | 41.35 | 36.228 | -365.404 | 492.819 | 62.018 | 10.145 | 3.137 | -14.918 | 31.214 | -53.357 | -80.278 | -318.646 | 31.435 | 445.025 | -44.944 | -19.481 | -44.729 | -37.117 | -43.32 | 186.988 |
| Cash At End Of Period
| 965.028 | 900.615 | 702.536 | 539.151 | 418.86 | 388.245 | 591.398 | 806.475 | 663.111 | 465.781 | 476.743 | 415.236 | 350.796 | 311.352 | 347.691 | 275.051 | 370.888 | 362.867 | 377.922 | 319.633 | 284.363 | 303.478 | 463.813 | 422.463 | 386.235 | 751.639 | 244.057 | 182.039 | 171.894 | 168.757 | 183.675 | 152.461 | 205.818 | 286.096 | 604.742 | 573.307 | 128.282 | 173.226 | 192.707 | 237.436 | 274.553 | 317.873 |