Pure Storage Inc. Class A
PSTG 
NYE
Sector: Technology
Industry: Data Storage
50.40
USD
-2.03
(-3.87%)
Optionable: Yes Market Cap: 16,830 M 90-day average vol: 3,701,324
Previous close: 52.43 Open: 52.24 Bid: 49.9 Ask: 51.2
52 week range
22.14 58.46
Last updated: Wednesday 1st May 2024
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PSTG Cash Flow
Annual
| Jan-19 | Jun-19 | Jan-20 | Jun-20 | Jan-21 | Jun-21 | Jan-22 | Jun-22 | Jan-23 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | 2 M | -9 M | 4 M | -11 M | |||||
| (Increase) Decrease in other current assets | -1 M | 662000.0 | 15 M | -492000.0 | 143000.0 | 11 M | -968000.0 | |||
| (Increase) Decrease in other current liabilities | 162 M | 14 M | 161 M | 5 M | 140 M | 7 M | 236 M | 2 M | 306 M | -60000.0 |
| (Increase) Decrease in other working capital | -25 M | -1 M | -1 M | -2 M | -362000.0 | |||||
| (Increase) Decrease in payables | 14 M | 278000.0 | -19 M | -2 M | -14 M | 626000.0 | 7 M | -1 M | -7 M | 326000.0 |
| (Increase) Decrease in receivables | -136 M | -13 M | -79 M | -3 M | 410000.0 | -3 M | -81 M | -2 M | -71 M | -5 M |
| Acquisitions | -14 M | -52 M | -340 M | -2 M | ||||||
| Amortization of intangibles | 438000.0 | 2 M | 26000.0 | |||||||
| AssetImpairmentCharge | 317000.0 | 8 M | 400000.0 | 471000.0 | 68000.0 | 260000.0 | ||||
| CapitalExpenditureReported | 100 M | 398000.0 | 97 M | 514000.0 | 95 M | 402000.0 | 102 M | 628000.0 | 158 M | 288000.0 |
| Cash at beginning of period | 259 M | 12 M | 464 M | 32 M | 378 M | 47 M | 348 M | 63 M | 477 M | 72 M |
| Cash at end of period | 464 M | 32 M | 378 M | 47 M | 378 M | 63 M | 477 M | 72 M | 11 M | 73 M |
| Cash flow | 164 M | 7 M | 190 M | 14 M | 203 M | 14 M | 410 M | 8 M | 11 M | 5 M |
| CashFlowFromContinuingInvestingActivities | -511 M | -398000.0 | -325 M | -514000.0 | -418 M | -402000.0 | -153 M | -628000.0 | -221 M | -288000.0 |
| ChangeInAccountPayable | 14 M | 278000.0 | -19 M | -2 M | -14 M | 626000.0 | 7 M | -1 M | -7 M | 326000.0 |
| ChangeInAccruedExpense | -240000.0 | 1 M | 738000.0 | 825000.0 | 405000.0 | |||||
| ChangeInInterestPayable | -240000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 14 M | 38000.0 | -19 M | -635000.0 | -14 M | 1 M | 7 M | -514000.0 | -7 M | 731000.0 |
| ChangeInPrepaidAssets | -7 M | -156000.0 | -17 M | -122000.0 | -34 M | -483000.0 | -26 M | 357000.0 | -32 M | 164000.0 |
| ChangeInWorkingCapital | 21 M | -1 M | 48 M | 834000.0 | 99 M | 3 M | 140 M | -3 M | 11 M | -5 M |
| ChangesInAccountReceivables | -136 M | -13 M | -79 M | -3 M | 410000.0 | -3 M | -81 M | -2 M | -71 M | -5 M |
| CommonStockPayments | -85 M | -15 M | -135 M | -200 M | -219 M | -6 M | ||||
| Current deferred income taxes | -4 M | |||||||||
| Deferred income taxes | -4 M | |||||||||
| Depreciation | 71 M | 362000.0 | 90 M | 304000.0 | 70 M | 428000.0 | 83 M | 478000.0 | 100 M | 490000.0 |
| Depreciation unreconciled | 92 M | 2 M | 117 M | 3 M | 99 M | 3 M | 115 M | 3 M | 104 M | 3 M |
| DepreciationAndAmortization | 92 M | 2 M | 117 M | 3 M | 99 M | 3 M | 115 M | 3 M | 104 M | 3 M |
| Effect of exchange rate changes | 34000.0 | -206000.0 | 811000.0 | -2 M | 774000.0 | |||||
| FinancingCashFlow | 552 M | 14 M | 49 M | 1 M | 200 M | 2 M | -128 M | 3 M | -431 M | -4 M |
| Free cash flow | 64 M | 7 M | 93 M | 14 M | 93 M | 13 M | 308 M | 7 M | 11 M | 4 M |
| GainLossOnSaleOfPPE | 51000.0 | -1000.0 | -1000.0 | -9000.0 | ||||||
| IncomeTaxPaidSupplementalData | 5 M | 237000.0 | 5 M | 374000.0 | 11 M | 221000.0 | 13 M | 400000.0 | 14 M | 2 M |
| InterestPaidSupplementalData | 371000.0 | 230000.0 | 718000.0 | 2000.0 | 2 M | 5 M | 1 M | |||
| Issuance of capital stock | 22 M | 867000.0 | 1 M | 1 M | 1 M | |||||
| Issuance of debt | -6 M | -9 M | -12 M | |||||||
| IssuanceOfCapitalStock | 22 M | 867000.0 | 1 M | 1 M | 1 M | |||||
| IssuanceOfDebt | 556 M | -9 M | -12 M | 252 M | -2 M | -257 M | ||||
| Net cash from financing activities | 552 M | 14 M | 49 M | 1 M | 200 M | 2 M | -128 M | 3 M | -431 M | -4 M |
| Net cash from investing activities | -511 M | -398000.0 | -325 M | -514000.0 | -418 M | -402000.0 | -153 M | -628000.0 | -221 M | -288000.0 |
| Net cash from operating activities | 164 M | 7 M | 190 M | 14 M | 188 M | 14 M | 410 M | 8 M | 11 M | 5 M |
| Net change in cash & cash equivalents | 205 M | 20 M | -86 M | 15 M | -30 M | 17 M | 129 M | 9 M | 11 M | 1 M |
| Net income from continuing operations | -178 M | 4 M | -201 M | 7 M | -282 M | 7 M | -143 M | -2 M | 73 M | 2 M |
| NetBusinessPurchaseAndSale | -14 M | -52 M | -340 M | -2 M | ||||||
| NetCommonStockIssuance | -85 M | 22 M | -15 M | 867000.0 | -135 M | 1 M | -200 M | 1 M | -219 M | -5 M |
| NetIntangiblesPurchaseAndSale | -9 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -397 M | -176 M | 17 M | -51 M | -61 M | |||||
| NetInvestmentPurchaseAndSale | -397 M | -176 M | 17 M | -51 M | -61 M | |||||
| NetIssuancePaymentsOfDebt | 556 M | -9 M | -12 M | 252 M | -2 M | -257 M | ||||
| NetLongTermDebtIssuance | 556 M | -42000.0 | -12 M | 252 M | -2 M | -257 M | ||||
| NetPPEPurchaseAndSale | -100 M | -398000.0 | -88 M | -514000.0 | -95 M | -402000.0 | -102 M | -628000.0 | -158 M | -288000.0 |
| Operating (gains) losses | 210000.0 | -25 M | 3 M | -27 M | 281000.0 | 559000.0 | -1 M | |||
| Other financing charges net | -632000.0 | 22 M | -10 M | -8 M | -11 M | -20 M | ||||
| Other investing changes net | -5 M | -600000.0 | ||||||||
| Other non-cash items | 230 M | 2 M | 251 M | 538000.0 | 287 M | 374000.0 | 299 M | 10 M | 405 M | 5 M |
| PensionAndEmployeeBenefitExpense | 159000.0 | 3 M | 282000.0 | 559000.0 | -1 M | |||||
| ProceedsFromStockOptionExercised | 81 M | 1 M | 86 M | 543000.0 | 92 M | 1 M | 85 M | 2 M | 65 M | 610000.0 |
| Purchase of Float term investments | -665 M | -796 M | -574 M | -617 M | -501 M | |||||
| Purchase of property plant & equipment | -100 M | -398000.0 | -97 M | -514000.0 | -95 M | -402000.0 | -102 M | -628000.0 | -158 M | -288000.0 |
| Purchase of short term investments | 562 M | 252 M | ||||||||
| PurchaseOfIntangibles | -9 M | |||||||||
| PurchaseOfInvestment | -670 M | -796 M | -574 M | -617 M | -501 M | |||||
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -100 M | -398000.0 | -88 M | -514000.0 | -95 M | -402000.0 | -102 M | -628000.0 | -158 M | -288000.0 |
| Repayment of debt | -6 M | -42000.0 | -12 M | -2 M | -257 M | |||||
| RepaymentOfDebt | -6 M | -17 M | -12 M | -31000.0 | -2 M | -257 M | ||||
| Repurchase of capital stock | -85 M | -15 M | -135 M | -200 M | -219 M | -6 M | ||||
| Revenue per share | 21 M | 1 M | 27 M | 3 M | 29 M | 3 M | 32 M | 3 M | 3 M | 3 M |
| Sale of short term investments | 273 M | 619 M | 595 M | 567 M | 440 M | |||||
| SaleOfInvestment | 273 M | 619 M | 595 M | 567 M | 440 M | |||||
| ShortTermDebtIssuance | 7 M | 31000.0 | ||||||||
| ShortTermDebtPayments | -6 M | -17 M | -12 M | -31000.0 | ||||||
| StockBasedCompensation | 211 M | 2 M | 227 M | 2 M | 242 M | 2 M | 287 M | 11 M | 328 M | 6 M |
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