Pure Storage Inc
NYSE:PSTG
Pure Storage Inc
NYSE:PSTG
Price:
64.4
USD
3.3%
Market Closed
Market Cap:
21.1B
USD
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PSTG Alert
Pure Storage Inc
64.4
+2.06 (+3.3%)
| 52 Week Range |
34.82
68.35
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Pure Storage Inc
Cash Flow Statement
Cash Flow Statement
Pure Storage Inc
Pure Storage Inc
Currency: USD
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(183)
|
(202)
|
(201)
|
(217)
|
(214)
|
(228)
|
(224)
|
(246)
|
(222)
|
(244)
|
(237)
|
(188)
|
(160)
|
(162)
|
(169)
|
(168)
|
(178)
|
(214)
|
(220)
|
(222)
|
(201)
|
(191)
|
(190)
|
(234)
|
(282)
|
(276)
|
(256)
|
(210)
|
(143)
|
(71)
|
(14)
|
14
|
73
|
17
|
(1)
|
70
|
61
|
94
|
136
|
130
|
|
| Depreciation & Amortization |
15
|
20
|
24
|
29
|
32
|
36
|
40
|
45
|
50
|
55
|
58
|
60
|
62
|
63
|
65
|
68
|
71
|
76
|
81
|
86
|
90
|
84
|
78
|
73
|
70
|
74
|
77
|
80
|
83
|
87
|
92
|
96
|
100
|
107
|
114
|
120
|
124
|
129
|
134
|
130
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
25
|
34
|
46
|
62
|
58
|
72
|
88
|
101
|
117
|
126
|
135
|
145
|
151
|
162
|
179
|
199
|
211
|
229
|
234
|
230
|
227
|
223
|
226
|
232
|
242
|
245
|
254
|
270
|
287
|
300
|
313
|
324
|
328
|
331
|
337
|
338
|
331
|
367
|
382
|
0
|
|
| Other Non-Cash Items |
26
|
30
|
36
|
57
|
69
|
83
|
100
|
101
|
119
|
128
|
137
|
147
|
153
|
166
|
189
|
214
|
230
|
253
|
259
|
255
|
255
|
255
|
265
|
274
|
286
|
290
|
296
|
313
|
332
|
336
|
340
|
340
|
335
|
335
|
355
|
354
|
350
|
392
|
393
|
411
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
10
|
11
|
12
|
12
|
12
|
13
|
11
|
11
|
11
|
14
|
22
|
24
|
25
|
29
|
23
|
38
|
39
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
3
|
4
|
6
|
7
|
7
|
7
|
|
| Change in Working Capital |
(2)
|
22
|
36
|
48
|
105
|
122
|
116
|
90
|
39
|
26
|
18
|
33
|
18
|
39
|
29
|
33
|
45
|
42
|
77
|
81
|
46
|
71
|
68
|
77
|
113
|
86
|
130
|
158
|
138
|
256
|
228
|
223
|
259
|
260
|
195
|
123
|
142
|
112
|
188
|
118
|
|
| Cash from Operating Activities |
(144)
N/A
|
(131)
+9%
|
(105)
+20%
|
(84)
+20%
|
(8)
+91%
|
13
N/A
|
32
+142%
|
(10)
N/A
|
(14)
-46%
|
(36)
-148%
|
(24)
+32%
|
51
N/A
|
73
+42%
|
106
+45%
|
114
+8%
|
143
+25%
|
164
+15%
|
152
-7%
|
193
+26%
|
201
+4%
|
190
-5%
|
218
+15%
|
220
+1%
|
188
-14%
|
188
0%
|
174
-7%
|
247
+42%
|
341
+38%
|
410
+20%
|
609
+48%
|
645
+6%
|
672
+4%
|
767
+14%
|
720
-6%
|
663
-8%
|
666
+1%
|
678
+2%
|
726
+7%
|
851
+17%
|
790
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(47)
|
(46)
|
(41)
|
(39)
|
(57)
|
(65)
|
(75)
|
(78)
|
(66)
|
(61)
|
(57)
|
(65)
|
(75)
|
(78)
|
(92)
|
(100)
|
(102)
|
(120)
|
(113)
|
(97)
|
(96)
|
(83)
|
(87)
|
(95)
|
(99)
|
(102)
|
(103)
|
(102)
|
(107)
|
(105)
|
(119)
|
(158)
|
(177)
|
(207)
|
(212)
|
(195)
|
(193)
|
(197)
|
(214)
|
|
| Other Items |
(2)
|
(0)
|
0
|
(2)
|
(3)
|
(322)
|
(371)
|
(371)
|
(364)
|
(54)
|
11
|
(5)
|
8
|
2
|
(387)
|
(382)
|
(411)
|
(575)
|
(233)
|
(243)
|
(228)
|
(39)
|
(16)
|
(341)
|
(323)
|
(358)
|
(363)
|
(34)
|
(51)
|
68
|
204
|
260
|
(63)
|
40
|
(96)
|
(125)
|
198
|
(4)
|
(14)
|
79
|
|
| Cash from Investing Activities |
(53)
N/A
|
(47)
+11%
|
(46)
+3%
|
(43)
+6%
|
(42)
+3%
|
(379)
-806%
|
(436)
-15%
|
(447)
-2%
|
(442)
+1%
|
(120)
+73%
|
(50)
+59%
|
(62)
-24%
|
(57)
+7%
|
(73)
-27%
|
(465)
-540%
|
(474)
-2%
|
(511)
-8%
|
(677)
-32%
|
(353)
+48%
|
(356)
-1%
|
(325)
+9%
|
(135)
+58%
|
(100)
+26%
|
(428)
-329%
|
(418)
+2%
|
(457)
-9%
|
(465)
-2%
|
(136)
+71%
|
(153)
-12%
|
(39)
+75%
|
100
N/A
|
141
+42%
|
(221)
N/A
|
(136)
+38%
|
(303)
-122%
|
(337)
-11%
|
3
N/A
|
(196)
N/A
|
(212)
-8%
|
(135)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
259
|
34
|
6
|
5
|
6
|
22
|
24
|
38
|
41
|
39
|
40
|
42
|
47
|
40
|
55
|
66
|
61
|
101
|
84
|
74
|
71
|
(22)
|
(33)
|
(51)
|
(43)
|
(3)
|
(36)
|
(50)
|
(115)
|
(146)
|
(162)
|
(147)
|
(154)
|
(163)
|
(103)
|
(98)
|
(51)
|
32
|
33
|
(124)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
562
|
562
|
556
|
556
|
(18)
|
(18)
|
(12)
|
(12)
|
5
|
5
|
252
|
252
|
247
|
246
|
(1)
|
(2)
|
(253)
|
(253)
|
(257)
|
(257)
|
(483)
|
(483)
|
(479)
|
(479)
|
(4)
|
(6)
|
(7)
|
|
| Other |
0
|
(0)
|
(1)
|
458
|
456
|
0
|
457
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
(65)
|
(65)
|
(6)
|
(8)
|
(9)
|
(10)
|
(6)
|
(6)
|
(6)
|
(8)
|
(12)
|
(12)
|
(13)
|
(11)
|
(16)
|
(17)
|
(18)
|
(20)
|
(16)
|
(18)
|
(20)
|
(30)
|
(36)
|
(105)
|
(155)
|
|
| Cash from Financing Activities |
259
N/A
|
33
-87%
|
5
-85%
|
463
+9 408%
|
462
0%
|
479
+4%
|
481
+1%
|
36
-93%
|
41
+14%
|
39
-4%
|
40
+3%
|
42
+5%
|
47
+11%
|
537
+1 048%
|
552
+3%
|
557
+1%
|
552
-1%
|
77
-86%
|
58
-24%
|
53
-10%
|
49
-6%
|
(24)
N/A
|
(34)
-43%
|
195
N/A
|
200
+3%
|
232
+16%
|
198
-15%
|
(64)
N/A
|
(128)
-99%
|
(415)
-225%
|
(432)
-4%
|
(422)
+2%
|
(431)
-2%
|
(662)
-53%
|
(604)
+9%
|
(597)
+1%
|
(560)
+6%
|
(8)
+99%
|
(78)
-919%
|
(286)
-266%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
62
N/A
|
(145)
N/A
|
(146)
-1%
|
336
N/A
|
412
+23%
|
113
-73%
|
78
-31%
|
(421)
N/A
|
(416)
+1%
|
(117)
+72%
|
(34)
+71%
|
32
N/A
|
62
+97%
|
570
+814%
|
202
-65%
|
226
+12%
|
205
-9%
|
(448)
N/A
|
(102)
+77%
|
(103)
-1%
|
(86)
+16%
|
59
N/A
|
87
+46%
|
(45)
N/A
|
(30)
+32%
|
(52)
-70%
|
(20)
+61%
|
140
N/A
|
129
-8%
|
154
+20%
|
312
+102%
|
391
+25%
|
115
-71%
|
(78)
N/A
|
(244)
-215%
|
(267)
-9%
|
121
N/A
|
522
+332%
|
561
+7%
|
368
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(195)
N/A
|
(178)
+9%
|
(151)
+15%
|
(125)
+17%
|
(47)
+62%
|
(44)
+8%
|
(33)
+26%
|
(85)
-162%
|
(92)
-8%
|
(102)
-10%
|
(85)
+16%
|
(5)
+94%
|
8
N/A
|
31
+303%
|
37
+18%
|
51
+40%
|
64
+26%
|
50
-22%
|
73
+45%
|
88
+20%
|
93
+6%
|
122
+31%
|
137
+12%
|
101
-26%
|
93
-8%
|
75
-19%
|
145
+93%
|
238
+64%
|
308
+29%
|
502
+63%
|
540
+8%
|
553
+2%
|
609
+10%
|
544
-11%
|
456
-16%
|
455
0%
|
483
+6%
|
533
+11%
|
653
+23%
|
575
-12%
|
|
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