Pure Storage, Inc. Cash Flow Statement

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Cash Flow Statement Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Feb2020 Jan2021 Feb2022 Feb2023 Feb2024 Feb2025
Operating Activities
Net Income -79.88M-183.23M-213.75M-221.53M-159.88M-178.36M-200.99M-282.08M-143.26M73.07M61.31M106.74M
Depreciation and Depletion 4.40M14.60M31.00M48.80M60.20M68.30M80.40M57.10M
Share-based Compensation 21.57M25.40M58.23M116.67M150.67M210.65M226.71M242.34M286.96M327.62M331.43M421.31M
Deferred Taxes -0.31M-0.22M-3.70M
Gains from Sales and Divestitures 2.81M
Gains from Investment Securities -0.09M54.28M68.88M-1.89M-2.05M5.04M14.94M8.26M-13.07M19.60M29.98M206.59M
Asset Writedowns and Impairment 7.50M0.47M16.77M4.63M
Non-cash Items 523.65M505.13M
Cash from Operations -67.23M-143.69M-7.86M-14.36M72.76M164.42M189.57M187.64M410.13M767.23M677.72M753.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 21.03M27.18M29.07M31.58M3.21M1.11M
Depreciation & Amortization (CF) 4.43M15.39M32.25M50.20M61.74M70.88M89.71M70.04M83.15M100.43M124.42M126.65M
Change in Working Capital
Change in Receivables 12.04M44.20M67.29M44.05M74.50M135.65M79.44M-0.41M81.25M70.72M49.69M18.64M
Change in Inventory 5.08M13.71M-1.48M3.78M12.60M12.29M-2.39M8.69M-4.12M10.62M-6.81M1.04M
Change in Account Payables 5.24M3.47M24.90M10.64M29.28M14.29M-18.86M-14.36M6.71M-7.08M13.47M30.44M
Other Working Capital Changes 15.14M56.84M142.53M75.73M101.14M161.74M161.07M140.31M236.18M305.77M208.87M200.78M
Investing Activities
Capital Expenditures 12.27M42.23M39.35M76.77M65.06M100.25M87.85M94.97M102.29M158.14M195.16M226.73M
Change in Intangibles 9.12M1.00M9.00M
Acquisitions 13.90M51.59M339.64M1.99M
Change in Acquisitions & Divestments 114.35M144.07M253.28M419.06M423.94M366.17M434.00M605.86M412.13M
Cash from Investing Activities -15.31M-52.97M-41.84M-441.62M-57.16M-511.34M-324.71M-418.11M-153.28M-221.41M3.25M-218.20M
Financing Activities
Other financing activities 0.03M3.70M64.63M
Cash from Financing Activities 163.30M258.48M461.73M40.52M46.81M551.91M49.25M200.24M-127.79M-431.17M-560.24M-509.78M
Additional items
Change in Cash 80.77M61.82M412.04M-415.47M62.41M204.99M-85.89M-30.23M129.05M114.66M120.73M25.62M
Beginning Cash Balance 50.12M130.88M192.71M599.14M181.65M243.00M448.53M367.38M337.15M466.20M581.80M697.96M
Free Cash Flow -79.50M-185.92M-47.21M-91.14M7.70M64.18M101.73M92.67M307.84M609.10M482.56M526.87M
Net Cash Flow 80.77M61.82M412.04M-415.47M62.41M204.99M-85.89M-30.23M129.05M114.66M120.73M25.62M