Pure Storage Cash Flow Statement (2014-2025) | PSTG

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Cash Flow Statement Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -40.40M-47.63M-49.12M-63.84M-56.50M-44.29M-63.79M-59.55M-78.81M-19.38M-57.16M-58.41M-29.40M-14.90M-64.30M-60.12M-28.18M-25.75M-100.34M-66.02M-29.98M-4.65M-90.59M-64.97M-74.22M-52.29M-84.21M-45.27M-28.73M14.94M-11.54M10.92M-0.79M74.47M-67.40M-7.12M70.39M65.44M-35.01M35.67M63.64M42.44M-13.99M47.12M54.81M
Depreciation and Depletion 4.10M5.40M6.20M7.20M8.50M8.90M10.10M11.60M13.20M13.90M14.40M14.80M15.20M15.80M16.00M16.80M16.90M8.00M19.80M19.90M20.60M20.10M12.40M13.80M14.90M16.00M14.50M
Share-based Compensation 6.73M-19.48M8.86M11.80M15.54M22.03M23.00M27.90M28.23M37.54M32.22M36.84M38.86M42.75M43.95M53.65M58.33M54.71M62.16M58.40M54.23M51.91M58.69M61.45M59.61M62.59M61.33M70.43M76.00M79.20M74.57M83.56M86.98M82.50M77.83M89.45M87.97M76.18M112.99M104.89M101.07M102.35M96.28M117.39M134.49M
Deferred Taxes -0.10M0.71M
Gains from Investment Securities -0.27M1.09M67.90M-0.31M-0.56M-0.84M-0.45M-0.35M-0.20M-1.05M-0.15M0.07M5.12M0.00M5.67M1.50M7.76M10.81M18.94M23.54M-45.03M5.05M1.51M2.11M-21.75M10.19M2.79M3.14M3.47M6.76M5.07M4.75M13.40M12.48M74.21M54.91M65.00M61.30M56.16M85.78M
Asset Writedowns and Impairment 0.47M16.77M3.27M1.36M
Non-cash Items 523.65M21.90M24.30M25.50M
Cash from Operations -34.02M-14.12M-30.37M-5.38M42.01M6.99M-11.55M-47.32M37.52M-14.30M-0.19M28.25M59.00M18.60M8.48M56.55M80.79M6.64M48.82M64.26M69.86M35.10M50.71M32.80M69.03M21.45M123.39M127.05M138.24M220.13M159.38M154.70M233.03M173.25M101.62M158.43M244.43M221.50M226.60M96.99M208.51M283.94M212.16M115.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.46M6.43M6.53M6.62M6.49M6.80M6.90M6.99M6.94M7.19M7.40M7.54M7.40M7.75M7.86M8.57M0.80M0.80M0.80M0.80M
Depreciation & Amortization (CF) 4.10M5.64M6.48M7.79M8.85M9.14M10.43M11.90M13.64M14.22M14.82M15.18M15.53M16.22M16.42M17.17M17.79M19.50M21.06M22.53M23.19M22.93M15.13M16.46M18.21M20.23M18.83M19.27M21.51M23.55M22.66M23.89M25.72M28.16M29.69M30.22M31.65M32.86M33.94M35.88M27.70M29.12M33.77M35.93M37.79M
Change in Working Capital
Change in Receivables 13.46M-4.07M25.09M32.08M14.20M-28.59M22.00M44.77M5.86M-36.57M36.55M33.66M40.88M-47.14M46.44M63.33M73.03M-67.30M40.75M9.47M96.52M-109.44M17.55M8.68M82.81M-133.38M30.87M-4.28M188.03M-196.13M56.12M33.79M176.94M-221.21M133.97M111.19M25.73M-238.77M-6.95M161.72M102.64M-269.54M119.16M90.53M
Change in Inventory 0.64M1.47M0.18M1.77M-4.90M2.62M-0.23M-2.20M3.59M16.11M-5.62M3.83M-1.72M4.43M4.47M8.20M-4.81M2.02M-8.88M4.13M0.33M1.37M-3.10M6.46M3.97M3.51M-0.27M-3.28M-4.08M1.70M10.79M3.85M-5.72M-0.31M-4.15M-0.82M-1.53M1.71M4.96M-5.07M-0.55M-2.67M14.94M29.96M
Change in Account Payables -1.10M-0.28M2.70M7.81M14.68M0.17M-10.17M13.65M7.00M-3.98M4.18M11.61M17.47M-18.80M0.67M29.93M2.49M-25.81M-5.02M-4.42M16.39M-14.29M-6.80M29.66M-22.93M-24.35M15.09M-4.99M20.97M-7.42M0.89M29.07M-29.61M-3.99M30.30M7.53M-20.38M-26.58M13.42M33.76M9.84M-26.99M23.84M15.20M
Other Working Capital Changes 19.92M22.20M27.61M38.17M54.55M20.65M20.45M19.08M15.55M8.38M15.87M30.01M46.88M14.51M24.63M47.86M74.73M28.01M43.03M35.94M54.09M8.77M18.69M30.40M82.44M30.41M35.71M39.94M130.12M32.60M66.20M69.53M137.43M10.02M41.37M59.46M98.02M-10.23M39.36M57.80M113.85M32.24M83.52M49.34M
Investing Activities
Capital Expenditures 11.32M6.74M15.08M7.67M9.86M24.38M21.74M18.48M12.17M12.77M17.33M14.25M20.71M22.30M20.44M28.07M29.44M24.30M28.93M20.98M13.64M23.78M24.99M24.87M21.33M27.83M27.67M25.72M21.07M32.81M25.18M39.92M60.23M51.42M55.10M45.06M43.57M48.82M60.03M61.79M56.09M72.35M62.03M63.42M
Acquisitions 13.90M47.88M3.71M339.81M-0.17M
Change in Acquisitions & Divestments 23.33M35.74M20.74M34.54M46.32M27.36M25.34M45.05M61.02M36.77M58.26M97.23M164.14M106.62M74.90M73.40M95.38M110.80M118.61M99.16M85.54M84.23M133.39M63.01M116.17M124.82M111.30M81.70M288.37M98.33M109.20M109.96M127.86M70.13M131.99M82.15M57.25M213.73M23.99M
Cash from Investing Activities -11.32M-6.74M-15.08M-10.16M-9.86M-343.81M-72.01M-20.92M-4.89M-17.04M-1.21M-33.01M-5.90M-32.52M-393.34M-42.24M-43.24M-198.55M-68.93M-45.17M-12.06M-8.91M-33.58M-373.37M-2.26M-48.12M-40.95M-45.10M-19.12M66.11M97.64M-3.49M-381.68M151.20M-68.90M-37.23M-41.83M-48.40M-84.50M39.39M-124.69M-111.78M129.78M-43.75M
Financing Activities
Other financing activities 0.03M0.31M0.80M0.57M2.01M64.63M
Cash from Financing Activities 0.61M1.38M0.51M460.56M-0.71M18.17M3.28M14.88M4.19M16.42M4.54M16.94M8.92M506.74M19.45M21.92M3.80M31.58M1.00M16.18M0.49M-41.25M-9.11M244.73M5.86M-9.67M-43.00M-17.50M-57.61M-297.21M-59.70M-7.84M-66.42M-527.60M-2.11M-0.91M-29.61M24.97M-72.50M-208.86M-253.40M-149.76M-192.38M-107.82M
Additional items
Change in Cash -44.73M-19.48M-44.94M445.02M31.43M-318.65M-80.28M-53.36M36.81M-14.92M3.14M12.17M62.02M492.82M-365.40M36.23M41.35M-160.34M-19.11M35.27M58.29M-15.05M8.02M-95.84M72.64M-36.34M39.44M64.44M61.51M-10.96M197.33M143.36M-215.08M-203.15M30.61M120.29M172.98M198.08M69.60M-72.47M-169.59M22.39M149.55M-35.58M
Beginning Cash Balance 237.44M237.44M192.71M173.23M128.28M573.31M604.74M286.10M205.82M146.86M183.68M168.76M169.87M182.04M242.32M735.86M370.41M406.64M447.53M288.05M269.08M304.35M362.63M347.58M359.54M264.51M337.15M300.81M340.25M404.69M466.20M455.24M652.57M795.93M581.44M378.29M408.90M529.56M702.54M895.43M967.04M893.17M716.94M738.30M888.41M
Free Cash Flow -45.34M-20.86M-45.45M-13.05M32.15M-17.38M-33.29M-65.81M25.35M-27.07M-17.52M14.00M38.29M-3.70M-11.95M28.48M51.35M-17.65M19.88M43.28M56.22M11.32M25.71M7.93M47.70M-6.38M95.72M101.33M117.17M187.32M134.20M114.78M172.80M121.82M46.51M113.37M200.85M172.68M166.56M35.20M152.42M211.59M150.13M52.57M
Net Cash Flow -44.73M-19.48M-44.94M445.02M31.43M-318.65M-80.28M-53.36M36.81M-14.92M3.14M12.17M62.02M492.82M-365.40M36.23M41.35M-160.34M-19.11M35.27M58.29M-15.05M8.02M-95.84M72.64M-36.34M39.44M64.44M61.51M-10.96M197.33M143.36M-215.08M-203.15M30.61M120.29M172.98M198.08M69.60M-72.47M-169.59M22.39M149.55M-35.58M