Pure Storage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pure Storage generated cash of $677,722,000, which is less than the previous year. Cash used in financing activities reached the amount of -$560,235,000 last year. Net change in cash is therefore $120,733,000.
Cash Flow
| 2015 | -143.69M | -52.96M | 258.48M |
|---|---|---|---|
| 2016 | -7.85M | -41.84M | 461.73M |
| 2017 | -14.36M | -447.22M | 40.51M |
| 2018 | 72.75M | -59.18M | 46.81M |
| 2019 | 164.42M | -511.34M | 551.91M |
| 2020 | 189.57M | -324.71M | 49.24M |
| 2021 | 187.64M | -418.10M | 200.23M |
| 2022 | 410.12M | -153.28M | -127.79M |
| 2023 | 767.23M | -221.41M | -431.16M |
| 2024 | 677.72M | 3.24M | -560.23M |
0KSA.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 591.39M | 476.74M | 347.69M | 377.92M | 463.81M | 258.82M | 183.67M | 604.74M | 192.70M | 130.88M |
Operating activities | ||||||||||
Net income | 61.31M | 73.07M | -143.25M | -282.07M | -200.98M | -178.36M | -177.60M | -245.06M | -213.75M | -183.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.41M | 100.43M | 83.15M | 70.04M | 89.71M | 70.87M | 61.74M | 50.20M | 32.25M | 15.39M |
Stock-based compensation expense | 331.42M | 327.61M | 286.96M | 242.34M | 226.70M | 210.64M | 150.67M | 116.66M | 58.22M | 25.39M |
| Deferred income tax benefit | 331.42M | 327.61M | 286.96M | 242.34M | 226.70M | 210.64M | 150.67M | 116.66M | 58.22M | 25.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.68M | -70.72M | -81.24M | 410K | -79.44M | -135.64M | -74.50M | -44.04M | -67.29M | -44.19M |
Inventories | 6.81M | -12.56M | 4.11M | -8.69M | 2.39M | -12.28M | -12.59M | -3.77M | 1.48M | -13.71M |
Accounts payable | 13.46M | -7.07M | 6.71M | -14.36M | -18.85M | 14.29M | 29.27M | 10.64M | 24.90M | 3.47M |
Cash generated by operating activities | 677.72M | 767.23M | 410.12M | 187.64M | 189.57M | 164.42M | 72.75M | -14.36M | -7.85M | -143.69M |
Investing activities | ||||||||||
Purchases Of Investments | -471.50M | -501.43M | -617.04M | -573.95M | -795.58M | -670.35M | -202.65M | -526.71M | 0 | 0 |
Investments In Property Plant And Equipment | -195.16M | -158.13M | -102.28M | -94.97M | -96.84M | -100.24M | -65.06M | -77.77M | -39.35M | -51.35M |
Acquisitions Net | 0 | -1.98M | 0 | -339.64M | -51.59M | -13.89M | 0 | -1M | 0 | 0 |
Cash generated by investing activities | 3.24M | -221.41M | -153.28M | -418.10M | -324.71M | -511.34M | -59.18M | -447.22M | -41.84M | -52.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 91.77M | 86.19M | 0 | 0 | 40.51M | 459.42M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -135.80M | -219.06M | -200.17M | -135.17M | -15.01M | -20M | 22.13M | 25.60M | 0 | -30.12M |
Repayments of term debt | -479.30M | -257.24M | -2.13M | -33K | -11.55M | 555.96M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -560.23M | -431.16M | -127.79M | 200.23M | 49.24M | 551.91M | 46.81M | 40.51M | 461.73M | 258.48M |
Net Change In Cash | 120.73M | 114.65M | 129.05M | -30.23M | -85.89M | 204.99M | 60.38M | -421.06M | 412.03M | 61.82M |
Cash at end of period | 712.13M | 591.39M | 476.74M | 347.69M | 377.92M | 463.81M | 244.05M | 183.67M | 604.74M | 192.70M |
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