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[PSTG] Pure Storage Inc - Cl. A Cashflow Statement
Data updated 2024-Apr-13 (Saturday)Note: Easy to read Cashflow Statement for Pure Storage Inc - Cl. A [NYSE:PSTG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Pure Storage Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 61.3 M | 73.1 M | -143 M | -282 M | -201 M | -178 M |
| Depreciation & Amortization Detail | 124 M | 100 M | 83.2 M | 70 M | 89.7 M | 70.9 M |
| Taxes Detail | 29.4 M | - | - | - | - | -3.7 M |
| Working Capital Detail | 142 M | 259 M | 138 M | 113 M | 45.6 M | 45.3 M |
| Other Operating Detail | 320 M | 335 M | 332 M | 286 M | 255 M | 230 M |
| Operating Cash Flow Detail | 678 M | 767 M | 410 M | 188 M | 190 M | 164 M |
| Operating Cash Flow / Sales Detail | 23.9% | 27.9% | 18.8% | 11.1% | 11.5% | 12.1% |
| Cash EPS Detail | 2.04 | 2.26 | 1.43 | 0.7 | 0.75 | 0.71 |
| Capital Expenditure Detail | -195 M | -158 M | -102 M | -95 M | -96.8 M | -100 M |
| Investments Detail | 198 M | -61.3 M | -50.4 M | 21.5 M | -176 M | -392 M |
| Acquisitions Detail | - | -1.99 M | - | -340 M | -51.6 M | -13.9 M |
| Other Investing Detail | - | - | -600 K | -5 M | - | -5 M |
| Investing Cash Flow Detail | 3.25 M | -221 M | -153 M | -418 M | -325 M | -511 M |
| Investing Cash Flow / Sales Detail | 0.1% | -8.0% | -7.0% | -24.8% | -19.8% | -37.6% |
| Dividend Detail | - | - | -85.4 M | -91.8 M | -86.2 M | - |
| Stock Detail | -50.9 M | -154 M | -115 M | -43.4 M | 71.2 M | 61.2 M |
| Debt Detail | -479 M | -257 M | -2.14 M | 252 M | -11.6 M | 491 M |
| Other Financing Detail | -30 M | -19.6 M | 74.5 M | 83.5 M | 75.8 M | -632 K |
| Financing Cash Flow Detail | -560 M | -431 M | -128 M | 200 M | 49.2 M | 552 M |
| Financing Cash Flow / Sales Detail | -19.8% | -15.7% | -5.9% | 11.9% | 3.0% | 40.6% |
| Net Change in Cash Detail | 122 M | 115 M | 129 M | -30.2 M | -85.9 M | 205 M |
| Free Cash Flow Detail | 483 M | 609 M | 308 M | 92.7 M | 102 M | 64.2 M |
| FCF / Share Detail | 1.45 | 1.8 | 1.08 | 0.35 | 0.4 | 0.28 |
Chart shows absolute values of Net Income using annual statements for Pure Storage Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Pure Storage Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Pure Storage Inc - Cl. A
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