PSTG Stock Annual Cash Flow. Download in Excel
Pure Storage Inc. Class A
PSTG 
NYE
Sector: Technology
Industry: Data Storage
64.40
USD
2.06
(3.30%)
Previous close: 62.34 Open: 61.8 Bid: 64.5 Ask: 65.49
52 week range
34.32 70.41
Mkt Cap: 21,453 M Avg Vol (90 Days): 3,673,749
Last updated: Monday 23rd December 2024
Financials
PSTG Cash Flow
Annual
| Jan-20 | Jun-20 | Jan-21 | Jun-21 | Jan-22 | Jun-22 | Jan-23 | Jun-23 | Jan-24 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -9 M | 4 M | -11 M | 7 M | |||||
| (Increase) Decrease in other current assets | 662000.0 | 15 M | -492000.0 | 143000.0 | -968000.0 | 158000.0 | ||||
| (Increase) Decrease in other current liabilities | 161 M | 5 M | 140 M | 7 M | 236 M | 2 M | 306 M | -60000.0 | 209 M | -578000.0 |
| (Increase) Decrease in other working capital | -25 M | -1 M | -1 M | -2 M | -362000.0 | -1 M | ||||
| (Increase) Decrease in payables | -19 M | -2 M | -14 M | 626000.0 | 7 M | -1 M | -7 M | 326000.0 | 13 M | 682000.0 |
| (Increase) Decrease in receivables | -79 M | -3 M | 410000.0 | -3 M | -81 M | -2 M | -71 M | -5 M | -50 M | -261000.0 |
| Acquisitions | -52 M | -340 M | -2 M | |||||||
| Amortization of intangibles | 2 M | 26000.0 | ||||||||
| AssetImpairmentCharge | 317000.0 | 8 M | 400000.0 | 471000.0 | 68000.0 | 260000.0 | 17 M | 93000.0 | ||
| CapitalExpenditureReported | 97 M | 514000.0 | 95 M | 402000.0 | 102 M | 628000.0 | 158 M | 288000.0 | 195 M | 198000.0 |
| Cash at beginning of period | 464 M | 32 M | 378 M | 47 M | 348 M | 63 M | 477 M | 72 M | 591 M | 73 M |
| Cash at end of period | 378 M | 47 M | 378 M | 63 M | 477 M | 72 M | 591 M | 73 M | 712 M | 70 M |
| Cash flow | 190 M | 14 M | 203 M | 14 M | 410 M | 8 M | 767 M | 5 M | 678 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -325 M | -514000.0 | -418 M | -402000.0 | -153 M | -628000.0 | -221 M | -288000.0 | 3 M | -198000.0 |
| ChangeInAccountPayable | -19 M | -2 M | -14 M | 626000.0 | 7 M | -1 M | -7 M | 326000.0 | 13 M | 682000.0 |
| ChangeInAccruedExpense | 1 M | 738000.0 | 825000.0 | 405000.0 | -306000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -19 M | -635000.0 | -14 M | 1 M | 7 M | -514000.0 | -7 M | 731000.0 | 13 M | 376000.0 |
| ChangeInPrepaidAssets | -17 M | -122000.0 | -34 M | -483000.0 | -26 M | 357000.0 | -32 M | 164000.0 | -26 M | -453000.0 |
| ChangeInWorkingCapital | 48 M | 834000.0 | 99 M | 3 M | 140 M | -3 M | 186 M | -5 M | 154 M | -2 M |
| ChangesInAccountReceivables | -79 M | -3 M | 410000.0 | -3 M | -81 M | -2 M | -71 M | -5 M | -50 M | -261000.0 |
| CommonStockPayments | -15 M | -135 M | -200 M | -219 M | -6 M | -136 M | -17 M | |||
| Depreciation | 90 M | 304000.0 | 70 M | 428000.0 | 83 M | 478000.0 | 100 M | 490000.0 | 124 M | 387000.0 |
| Depreciation unreconciled | 117 M | 3 M | 99 M | 3 M | 115 M | 3 M | 104 M | 3 M | 126 M | 3 M |
| DepreciationAndAmortization | 117 M | 2 M | 70 M | 2 M | 83 M | 2 M | 100 M | 3 M | 124 M | 3 M |
| Effect of exchange rate changes | -206000.0 | 811000.0 | -2 M | 774000.0 | -62000.0 | |||||
| FinancingCashFlow | 49 M | 1 M | 200 M | 2 M | -128 M | 3 M | -431 M | -4 M | -560 M | -15 M |
| Free cash flow | 93 M | 14 M | 93 M | 13 M | 308 M | 7 M | 609 M | 4 M | 483 M | 12 M |
| GainLossOnSaleOfPPE | -1000.0 | -1000.0 | -9000.0 | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 374000.0 | 11 M | 221000.0 | 13 M | 400000.0 | 14 M | 2 M | 29 M | 2 M |
| InterestPaidSupplementalData | 718000.0 | 2000.0 | 2 M | 5 M | 1 M | 6 M | ||||
| Issuance of capital stock | 867000.0 | 1 M | 1 M | 1 M | 939000.0 | |||||
| Issuance of debt | -12 M | |||||||||
| IssuanceOfCapitalStock | 867000.0 | 1 M | 1 M | 1 M | 939000.0 | |||||
| IssuanceOfDebt | -12 M | 252 M | -2 M | -257 M | -479 M | |||||
| Net cash from financing activities | 49 M | 1 M | 200 M | 2 M | -128 M | 3 M | -431 M | -4 M | -560 M | -15 M |
| Net cash from investing activities | -325 M | -514000.0 | -418 M | -402000.0 | -153 M | -628000.0 | -221 M | -288000.0 | 3 M | -198000.0 |
| Net cash from operating activities | 190 M | 14 M | 188 M | 14 M | 410 M | 8 M | 767 M | 5 M | 678 M | 12 M |
| Net change in cash & cash equivalents | -86 M | 15 M | -30 M | 17 M | 129 M | 9 M | 115 M | 254000.0 | 121 M | -3 M |
| Net income from continuing operations | -201 M | 7 M | -282 M | 7 M | -143 M | -2 M | 73 M | 2 M | 61 M | 8 M |
| NetBusinessPurchaseAndSale | -52 M | -340 M | -2 M | |||||||
| NetCommonStockIssuance | -15 M | 867000.0 | -135 M | 1 M | -200 M | 1 M | -219 M | -5 M | -136 M | -16 M |
| NetIntangiblesPurchaseAndSale | -9 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -176 M | 17 M | -51 M | -61 M | 198 M | |||||
| NetInvestmentPurchaseAndSale | -176 M | 17 M | -51 M | -61 M | 198 M | |||||
| NetIssuancePaymentsOfDebt | -12 M | 252 M | -2 M | -257 M | -479 M | |||||
| NetLongTermDebtIssuance | -12 M | 252 M | -2 M | -257 M | -479 M | |||||
| NetPPEPurchaseAndSale | -88 M | -514000.0 | -95 M | -402000.0 | -102 M | -628000.0 | -158 M | -288000.0 | -195 M | -198000.0 |
| Operating (gains) losses | -25 M | 3 M | -27 M | 281000.0 | 559000.0 | -1 M | -46000.0 | |||
| Other financing charges net | -10 M | -8 M | -11 M | -20 M | -30 M | 76000.0 | ||||
| Other investing changes net | -5 M | -600000.0 | ||||||||
| Other non-cash items | 251 M | 538000.0 | 287 M | 374000.0 | 299 M | 10 M | 405 M | 5 M | 337 M | 4 M |
| PensionAndEmployeeBenefitExpense | 3 M | 282000.0 | 559000.0 | -1 M | -46000.0 | |||||
| ProceedsFromStockOptionExercised | 86 M | 543000.0 | 92 M | 1 M | 85 M | 2 M | 65 M | 610000.0 | 85 M | 862000.0 |
| Purchase of Float term investments | -796 M | -574 M | -617 M | -501 M | -472 M | |||||
| Purchase of property plant & equipment | -97 M | -514000.0 | -95 M | -402000.0 | -102 M | -628000.0 | -158 M | -288000.0 | -195 M | -198000.0 |
| Purchase of short term investments | 252 M | 107 M | ||||||||
| PurchaseOfIntangibles | -9 M | |||||||||
| PurchaseOfInvestment | -796 M | -574 M | -617 M | -501 M | -472 M | |||||
| PurchaseOfPPE | -88 M | -514000.0 | -95 M | -402000.0 | -102 M | -628000.0 | -158 M | -288000.0 | -195 M | -198000.0 |
| Repayment of debt | -12 M | -2 M | -257 M | -586 M | ||||||
| RepaymentOfDebt | -12 M | -31000.0 | -2 M | -257 M | -586 M | |||||
| Repurchase of capital stock | -15 M | -135 M | -200 M | -219 M | -6 M | -136 M | -17 M | |||
| Revenue per share | 27 M | 3 M | 29 M | 3 M | 32 M | 3 M | 3 M | 3 M | 1 M | 3 M |
| Sale of short term investments | 619 M | 595 M | 567 M | 440 M | 670 M | |||||
| SaleOfInvestment | 619 M | 595 M | 567 M | 440 M | 670 M | |||||
| ShortTermDebtIssuance | 31000.0 | |||||||||
| ShortTermDebtPayments | -12 M | -31000.0 | ||||||||
| StockBasedCompensation | 227 M | 2 M | 242 M | 2 M | 287 M | 11 M | 328 M | 6 M | 331 M | 5 M |
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