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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 65.4 M | 70.4 M | -7.12 M | -67.4 M | 74.5 M | -787 K |
| Depreciation & Amortization Detail | 32.9 M | 31.6 M | 30.2 M | 29.7 M | 28.2 M | 25.7 M |
| Taxes Detail | 44.6 M | - | - | - | - | - |
| Working Capital Detail | 62.5 M | -28.8 M | -26.5 M | 135 M | 43 M | 43.3 M |
| Other Operating Detail | 39 M | 85.2 M | 105 M | 76 M | 87.4 M | 86.4 M |
| Operating Cash Flow Detail | 244 M | 158 M | 102 M | 173 M | 233 M | 155 M |
| Operating Cash Flow / Sales Detail | 31.0% | 20.8% | 14.8% | 29.4% | 28.8% | 22.9% |
| Cash EPS Detail | 0.74 | 0.48 | 0.33 | 0.57 | 0.69 | 0.51 |
| Capital Expenditure Detail | -43.6 M | -45.1 M | -55.1 M | -51.4 M | -60.2 M | -39.9 M |
| Investments Detail | 1.74 M | 7.84 M | -13.8 M | 203 M | -321 M | 36.4 M |
| Acquisitions Detail | - | -1.99 M | -1.99 M | -203 M | 1.99 M | -1.99 M |
| Other Investing Detail | - | 1.99 M | 1.99 M | 203 M | -1.99 M | 1.99 M |
| Investing Cash Flow Detail | -41.8 M | -37.2 M | -68.9 M | 151 M | -382 M | -3.49 M |
| Investing Cash Flow / Sales Detail | -5.3% | -4.9% | -10.0% | 25.7% | -47.1% | -0.5% |
| Dividend Detail | - | -26.9 M | -25.2 M | -25.8 M | - | - |
| Stock Detail | -14.6 M | 4.47 M | 3.25 M | -44.1 M | -61.9 M | -129 K |
| Debt Detail | -1.62 M | -625 K | -287 K | -477 M | -1.1 M | -4.57 M |
| Other Financing Detail | -13.4 M | 22.2 M | 20.2 M | 19.1 M | -3.47 M | -3.14 M |
| Financing Cash Flow Detail | -29.6 M | -914 K | -2.11 M | -528 M | -66.4 M | -7.84 M |
| Financing Cash Flow / Sales Detail | -3.8% | -0.1% | -0.3% | -89.5% | -8.2% | -1.2% |
| Net Change in Cash Detail | 173 M | 120 M | 30.6 M | -203 M | -215 M | 143 M |
| Free Cash Flow Detail | 201 M | 113 M | 46.5 M | 122 M | 173 M | 115 M |
| FCF / Share Detail | 0.6 | 0.34 | 0.15 | 0.4 | 0.51 | 0.38 |
Chart shows absolute values of Net Income using quarterly statements for Pure Storage Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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