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Pure Storage Inc
NYSE:PSTG

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Pure Storage Inc Logo
Pure Storage Inc
NYSE:PSTG
Watchlist
Price: 50.2 USD -0.4%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

677.7m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+261%
5 Years
+312%
7 Years
-
10 Years
-
3.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-560.2m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Pure Storage Inc

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Cash Flow Statement
Currency: USD
Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
(183)
(202)
(201)
(217)
(214)
(229)
(224)
(247)
(222)
(244)
(237)
(188)
(160)
(162)
(169)
(168)
(178)
(214)
(220)
(222)
(201)
(191)
(190)
(235)
(282)
(276)
(256)
(211)
(143)
(71)
(14)
14
73
17
(1)
70
61
Depreciation & Amortization
15
20
24
29
32
36
40
45
50
55
58
60
62
63
65
68
71
76
81
86
90
84
78
73
70
74
77
80
83
87
92
96
100
107
114
120
124
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
25
34
46
62
58
72
88
101
117
126
135
145
151
162
179
199
211
229
234
230
227
223
226
232
242
245
254
270
287
300
313
324
328
331
337
338
331
Other Non-Cash Items
26
30
36
57
69
83
100
101
119
128
137
147
153
166
189
214
230
253
259
255
255
255
265
274
286
290
296
313
332
336
340
340
335
336
355
354
350
Cash Taxes Paid
0
1
1
1
1
2
3
3
3
2
3
3
3
4
4
5
5
5
4
4
5
6
7
10
11
12
12
12
13
11
11
11
14
22
24
25
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
4
5
5
4
3
2
1
1
3
4
6
Change in Working Capital
(2)
22
36
48
105
122
116
90
39
26
18
33
18
39
29
33
45
43
77
81
46
71
68
77
113
86
130
158
138
256
228
223
259
260
195
123
142
Cash from Operating Activities
(144)
N/A
(131)
+9%
(105)
+20%
(84)
+20%
(8)
+91%
13
N/A
32
+142%
(10)
N/A
(14)
-45%
(36)
-148%
(24)
+32%
51
N/A
73
+42%
106
+45%
114
+8%
143
+25%
164
+15%
152
-7%
193
+27%
201
+4%
190
-5%
218
+15%
220
+1%
189
-14%
188
0%
174
-7%
247
+42%
341
+38%
410
+20%
609
+48%
645
+6%
672
+4%
767
+14%
720
-6%
663
-8%
666
+1%
678
+2%
Investing Cash Flow
Capital Expenditures
(51)
(47)
(46)
(41)
(39)
(57)
(65)
(76)
(78)
(66)
(61)
(57)
(65)
(75)
(78)
(92)
(100)
(102)
(120)
(113)
(97)
(96)
(83)
(87)
(95)
(99)
(102)
(103)
(102)
(107)
(105)
(119)
(158)
(177)
(207)
(212)
(195)
Other Items
(2)
0
0
(3)
(3)
(322)
(371)
(371)
(364)
(54)
11
(5)
8
2
(387)
(383)
(411)
(575)
(233)
(243)
(228)
(39)
(16)
(341)
(323)
(358)
(363)
(34)
(51)
68
204
260
(63)
40
(96)
(125)
198
Cash from Investing Activities
(53)
N/A
(47)
+11%
(46)
+3%
(43)
+5%
(42)
+4%
(379)
-806%
(436)
-15%
(447)
-2%
(442)
+1%
(120)
+73%
(50)
+59%
(62)
-25%
(57)
+7%
(73)
-27%
(465)
-539%
(474)
-2%
(511)
-8%
(677)
-32%
(353)
+48%
(356)
-1%
(325)
+9%
(135)
+58%
(100)
+26%
(428)
-329%
(418)
+2%
(457)
-9%
(465)
-2%
(136)
+71%
(153)
-12%
(39)
+74%
100
N/A
141
+42%
(221)
N/A
(136)
+38%
(303)
-122%
(337)
-11%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
259
34
6
5
6
23
24
38
41
39
40
42
47
40
55
66
61
101
84
74
71
(22)
(33)
(51)
(43)
(3)
(36)
(50)
(115)
(146)
(162)
(147)
(154)
(163)
(103)
(98)
(51)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
562
562
556
556
(18)
(18)
(12)
(12)
5
5
252
252
247
246
(1)
(2)
(253)
(253)
(257)
(257)
(483)
(483)
(479)
(479)
Other
0
(0)
(1)
458
456
0
457
(2)
0
0
0
0
0
(65)
(65)
(65)
(65)
(6)
(8)
(10)
(10)
(6)
(6)
(6)
(8)
(12)
(12)
(13)
(11)
(16)
(17)
(18)
(20)
(16)
(18)
(20)
(30)
Cash from Financing Activities
259
N/A
33
-87%
5
-85%
463
+9 349%
462
0%
479
+4%
481
+1%
36
-93%
41
+14%
39
-4%
40
+4%
42
+5%
47
+11%
537
+1 048%
552
+3%
557
+1%
552
-1%
77
-86%
58
-24%
53
-10%
49
-6%
(24)
N/A
(34)
-43%
195
N/A
200
+3%
232
+16%
198
-15%
(64)
N/A
(128)
-98%
(415)
-225%
(432)
-4%
(422)
+2%
(431)
-2%
(662)
-53%
(604)
+9%
(597)
+1%
(560)
+6%
Change in Cash
Net Change in Cash
62
N/A
(145)
N/A
(146)
-1%
336
N/A
412
+23%
113
-73%
77
-31%
(421)
N/A
(416)
+1%
(117)
+72%
(34)
+71%
32
N/A
62
+97%
570
+814%
202
-65%
226
+12%
205
-9%
(448)
N/A
(102)
+77%
(103)
-1%
(86)
+16%
60
N/A
86
+45%
(45)
N/A
(30)
+32%
(52)
-71%
(20)
+61%
140
N/A
129
-8%
154
+20%
312
+102%
391
+25%
115
-71%
(78)
N/A
(244)
-215%
(267)
-9%
121
N/A
Free Cash Flow
Free Cash Flow
(195)
N/A
(178)
+9%
(151)
+15%
(125)
+17%
(47)
+62%
(44)
+7%
(33)
+26%
(85)
-161%
(92)
-8%
(102)
-11%
(85)
+16%
(5)
+94%
8
N/A
31
+304%
37
+18%
51
+39%
64
+26%
50
-22%
73
+46%
88
+20%
93
+6%
122
+31%
137
+12%
101
-26%
93
-9%
75
-19%
145
+93%
238
+64%
308
+29%
502
+63%
540
+8%
553
+2%
609
+10%
544
-11%
456
-16%
455
0%
483
+6%

See Also

Summary
PSTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSTG stock valuation using valuation multiples.
Wall Street Estimates
PSTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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