Pure Storage (PSTG)
(Delayed Data from NYSE)
$52.22 USD
+1.57 (3.10%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $52.00 -0.22 (-0.42%) 6:06 PM ET
3-Hold of 5 3
F Value A Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Pure Storage, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.31 | 73.07 | -143.26 | -282.08 | -200.99 |
Depreciation/Amortization & Depletion | 125.52 | 103.64 | 114.73 | 99.11 | 116.89 |
Net Change from Assets/Liabilities | 142.24 | 258.76 | 138.15 | 113.42 | 45.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 348.65 | 331.76 | 300.51 | 257.19 | 228.04 |
Net Cash From Operating Activities | 677.72 | 767.23 | 410.13 | 187.64 | 189.57 |
Property & Equipment | -195.16 | -158.14 | -102.29 | -94.98 | -87.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.99 | 0.00 | -339.64 | -51.59 |
Investments | 198.41 | -61.29 | -50.40 | 21.51 | -176.27 |
Other Investing Activities | 0.00 | 0.00 | -0.60 | -5.00 | -9.00 |
Net Cash from Investing Activities | 3.25 | -221.41 | -153.28 | -418.11 | -324.71 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.94 | -154.33 | -114.82 | -43.40 | 71.18 |
Issuance (Repayment) of Debt | -479.31 | -257.24 | -2.14 | 251.89 | -11.56 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -29.98 | -19.60 | -10.84 | -8.26 | -10.38 |
Net Cash from Financing Activities | -560.24 | -431.17 | -127.79 | 200.24 | 49.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 120.73 | 114.66 | 129.05 | -30.23 | -85.89 |
Cash at Beginning of Period | 591.40 | 476.74 | 347.69 | 377.92 | 463.81 |
Cash at End of Period | 712.13 | 591.40 | 476.74 | 347.69 | 377.92 |
Diluted Net EPS | 0.19 | 0.23 | -0.50 | -1.05 | -0.79 |
Fiscal Year End for Pure Storage, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.31 | -4.13 | -74.52 | -67.40 | 73.07 |
Depreciation/Amortization & Depletion | 125.52 | 91.56 | 59.91 | 29.69 | 103.64 |
Net Change from Assets/Liabilities | 142.24 | 79.70 | 108.45 | 134.93 | 258.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 348.65 | 266.17 | 181.01 | 76.03 | 331.76 |
Net Cash From Operating Activities | 677.72 | 433.30 | 274.87 | 173.25 | 767.23 |
Property & Equipment | -195.16 | -151.59 | -106.53 | -51.42 | -158.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -1.99 |
Investments | 198.41 | 196.67 | 188.83 | 202.63 | -61.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.25 | 45.08 | 82.31 | 151.20 | -221.41 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.94 | -36.35 | -40.81 | -44.06 | -154.33 |
Issuance (Repayment) of Debt | -479.31 | -477.69 | -477.07 | -476.78 | -257.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -29.98 | -16.58 | -11.83 | -6.76 | -19.60 |
Net Cash from Financing Activities | -560.24 | -530.62 | -529.71 | -527.60 | -431.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 120.73 | -52.25 | -172.54 | -203.15 | 114.66 |
Cash at Beginning of Period | 591.40 | 591.40 | 591.40 | 591.40 | 476.74 |
Cash at End of Period | 712.13 | 539.15 | 418.86 | 388.25 | 591.40 |
Diluted Net EPS | 0.22 | 0.21 | -0.02 | -0.22 | 0.24 |