PSTG Stock Cash Flow Statements

Pure Storage Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Pure Storage Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2026-05-04	2025-05-05	2025-02-02	2024-05-07	2024-02-04	2023-05-08	2023-02-05	2022-05-02	2022-02-06	2021-05-03	2020-02-02	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31

cash flows from operating activities
net income	-13,995,000	-35,009,000	110,866,000	-67,401,000	62,711,000	-11,535,000	231,273,000	-84,206,000	86,524,000	-90,594,000	-4,651,000	-29,982,000	-66,018,000	-100,336,000	-25,755,000	-28,180,000	-60,123,000	-64,304,000	-11,878,000	-41,649,000	-61,701,000	-62,374,000	-42,915,000	-78,813,000	-59,879,000	-63,459,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	33,770,000	33,943,000	35,094,000	29,690,000	52,148,000	22,663,000	40,827,000	18,826,000	33,340,000	15,133,000	22,925,000	23,194,000	22,531,000	21,060,000	19,497,000	17,791,000	17,173,000	16,417,000	16,219,000	15,525,000	15,175,000	14,825,000	14,225,000	13,642,000	11,904,000	10,432,000	9,136,000
stock-based compensation expense	96,275,000	112,994,000	166,063,000	77,830,000	86,313,000	74,571,000	119,854,000	61,334,000	107,208,000	58,694,000	51,915,000	54,229,000	58,404,000	62,157,000	54,707,000	58,329,000	53,654,000	43,955,000	42,753,000	38,863,000	36,838,000	32,219,000	37,539,000	28,235,000	28,760,000	22,134,000	22,027,000
noncash portion of lease impairment and abandonment		3,270,000
unrealized gain on equity security
other	705,000	1,606,000	14,012,000	-1,804,000	386,000	146,000	-4,431,000	2,621,000	8,964,000	1,705,000	1,819,000	-810,000	1,138,000	-811,000	-708,000	-717,000	-70,000	152,000	1,175,000	82,000	346,000	451,000	533,000	557,000	10,000	484,000
changes in operating assets and liabilities:
accounts receivable	269,542,000	238,768,000	5,319,000	221,205,000	-155,903,000	196,129,000	-177,512,000	133,380,000	-164,467,000	109,441,000	-96,521,000	-9,474,000	-40,746,000	67,299,000	-73,026,000	-63,330,000	-46,436,000	47,143,000	-40,875,000	-33,655,000	-36,546,000	36,571,000	-5,863,000	-44,775,000	-22,004,000	28,593,000
inventory	2,669,000	-1,705,000	-6,317,000	308,000	23,151,000	-1,699,000	-10,657,000	-3,508,000	8,842,000	-1,370,000	-329,000	-4,130,000	8,875,000	-2,023,000	4,814,000	-8,203,000	-4,471,000	-4,429,000	1,719,000	-3,827,000	5,618,000	-16,105,000	-3,587,000	2,203,000	231,000	-2,623,000
deferred commissions	-3,657,000	7,707,000	-5,228,000	-2,331,000	-69,651,000	15,309,000	20,846,000	2,049,000	-45,498,000	-3,159,000	-16,073,000	-4,563,000	-5,311,000	1,716,000	-18,533,000	-4,972,000	-5,424,000	1,269,000	-4,368,000	-3,022,000	-4,245,000	-362,000	-2,584,000	-43,000	-2,254,000	4,141,000
prepaid expenses and other assets	-19,440,000	-9,219,000	-141,343,000	-6,095,000	30,495,000	-11,742,000	-19,297,000	-30,407,000	11,818,000	-6,298,000	-18,198,000	2,099,000	6,663,000	-7,298,000	-8,968,000	-9,138,000								848,000	1,935,000	-2,744,000
operating lease right-of-use assets	8,397,000	8,122,000	6,893,000	11,001,000	9,426,000	7,749,000	11,752,000	7,581,000	8,518,000	6,706,000	6,549,000	6,524,000	7,229,000	6,209,000
accounts payable	-26,991,000	-26,581,000	-3,405,000	-3,993,000	-9,068,000	-7,419,000	7,181,000	-24,354,000	-1,855,000	-14,294,000	16,388,000	-4,417,000	-5,020,000	-25,807,000	2,493,000	29,935,000	667,000	-18,802,000	17,470,000	11,607,000	4,183,000	-3,982,000	7,005,000	13,646,000	-10,173,000	166,000	14,677,000
accrued compensation and other liabilities	-84,343,000	-109,124,000	83,018,000	-89,082,000	61,056,000	-88,963,000	107,335,000	-84,837,000	68,698,000	-49,643,000	51,307,000	-5,307,000	18,289,000	-43,993,000	44,218,000	15,050,000	22,423,000	-29,881,000	11,993,000	14,319,000	20,308,000	-19,998,000	12,595,000	-1,901,000	19,704,000	-11,017,000	7,494,000
operating lease liabilities	-11,238,000	-10,226,000	-22,460,000	-6,100,000	-3,552,000	-8,480,000	-11,265,000	-6,897,000	-11,907,000	-6,926,000	-6,357,000	-5,937,000	-7,049,000	-6,034,000
deferred revenue	32,242,000	6,954,000	89,925,000	10,019,000	40,536,000	32,602,000	199,714,000	22,463,000	178,316,000	8,772,000	54,091,000	35,935,000	43,032,000	28,013,000	74,732,000	47,861,000	24,634,000	14,510,000	48,479,000	29,931,000	16,075,000	8,398,000	26,742,000	19,078,000	20,449,000	20,653,000	54,548,000
net cash from operating activities	283,936,000	221,500,000	320,301,000	173,247,000	143,514,000	220,132,000	495,348,000	21,448,000	291,519,000	35,103,000	69,858,000	64,257,000	48,817,000	6,642,000	80,794,000	56,549,000	8,484,000	18,596,000	59,000,000	28,248,000	-191,000	-14,301,000	37,518,000	-47,323,000	-11,317,000	6,760,000
capex	-72,346,000	-48,818,000	-75,136,000	-51,424,000	-97,251,000	-32,810,000	-76,922,000	-27,829,000	-28,644,000	-23,782,000	-13,641,000	-20,977,000	-28,933,000	-24,296,000	-29,439,000	-28,074,000	-20,437,000	-22,296,000	-20,709,000	-14,251,000	-17,331,000	-12,769,000	-12,171,000	-18,484,000	-21,742,000	-24,376,000
free cash flows	211,590,000	172,682,000	245,165,000	121,823,000	46,263,000	187,322,000	418,426,000	-6,381,000	262,875,000	11,321,000	56,217,000	43,280,000	19,884,000	-17,654,000	51,355,000	28,475,000	-11,953,000	-3,700,000	38,291,000	13,997,000	-17,522,000	-27,070,000	25,347,000	-65,807,000	-33,059,000	-17,616,000
cash flows from investing activities
purchases of property and equipment	-72,346,000	-48,818,000	-75,136,000	-51,424,000	-97,251,000	-32,810,000	-76,922,000	-27,829,000	-28,644,000	-23,782,000	-13,641,000	-20,977,000	-28,933,000	-24,296,000	-29,439,000	-28,074,000	-20,437,000	-22,296,000	-20,709,000	-14,251,000	-17,331,000	-12,769,000	-12,171,000	-18,484,000	-21,742,000	-24,376,000
purchases of strategic investments
purchases of marketable securities and other		-165,123,000
sales of marketable securities	18,207,000	37,689,000	48,480,000	43,040,000			-140,779,000	85,537,000	68,275,000	17,657,000	83,733,000	56,150,000	38,024,000	22,344,000	1,076,000	5,217,000	3,131,000	10,454,000	20,422,000	12,538,000	28,145,000	5,384,000	34,539,000	20,744,000	35,744,000	23,327,000
maturities of marketable securities	57,253,000	127,857,000	-83,770,000	288,373,000		116,175,000	130,837,000	65,740,000	41,385,000	95,375,000	73,402,000	74,901,000	106,617,000	164,139,000	97,231,000	58,256,000	36,770,000	61,023,000	45,047,000	25,340,000	27,360,000	46,321,000	10,300,000	32,413,000
net cash from investing activities	-111,782,000	-48,395,000	-263,278,000	151,201,000	-157,021,000	66,114,000	-87,250,000	-48,115,000	262,570,000	-8,911,000	-12,062,000	-45,166,000	-68,930,000	-198,553,000	-43,241,000	-42,241,000	-393,341,000	-32,521,000	-5,898,000	-35,042,000	-1,208,000	-17,040,000	-10,491,000	-20,917,000	-72,006,000	-343,809,000
cash flows from financing activities
proceeds from exercise of stock options	5,359,000
proceeds from issuance of common stock under employee stock purchase plan	27,240,000	25,328,000	6,647,000	21,219,000	5,124,000	19,396,000	3,324,000	17,726,000	4,202,000	16,021,000	7,000	11,249,000	0	32,042,000	0	13,746,000	0	19,698,000	0	7,971,000	0	14,166,000	0	10,527,000	0	15,079,000
payments of financing costs for revolving credit facility
principal payments on borrowings and finance lease obligations	-1,125,000	-1,099,000	576,464,000	-576,780,000	-330,054,000	-251,395,000
tax withholding on vesting of equity awards	-61,300,000	-12,478,000		-6,759,000		-10,194,000	-10,931,000	-5,050,000
repurchases of common stock	-119,936,000		-259,636,000	-69,911,000	15,763,000	-66,420,000	-88,460,000	-30,020,000	-88,616,000	-70,119,000
net cash from financing activities	-149,762,000	24,974,000	20,843,000	-527,601,000	-195,492,000	-297,208,000	-360,988,000	-9,672,000	-322,166,000	-41,247,000	493,000	16,179,000	998,000	31,576,000	3,797,000	21,920,000	19,453,000	506,744,000	8,916,000	16,939,000	4,536,000	16,423,000	4,187,000	14,883,000	3,045,000	18,403,000	-714,000
net increase in cash, cash equivalents and restricted cash	22,392,000	198,079,000	77,866,000		-208,999,000		47,110,000				58,289,000	35,270,000	-19,115,000	-160,335,000	41,350,000	36,228,000	-365,404,000	492,819,000
cash, cash equivalents and restricted cash, beginning of period	737,750,000	712,131,000		591,398,000		476,743,000		347,691,000		377,922,000		0	0	463,813,000		0	0	258,820,000
cash, cash equivalents and restricted cash, end of period	760,142,000	910,210,000		388,245,000		465,781,000		311,352,000		362,867,000		35,270,000	-19,115,000	303,478,000		36,228,000	-365,404,000	751,639,000
cash, cash equivalents and restricted cash at end of period
cash and cash equivalents	739,336,000	900,615,000	194,392,000	378,285,000	-93,395,000	455,237,000	176,162,000	300,808,000	202,497,000	347,580,000	58,289,000	35,408,000	-18,254,000	287,192,000	41,349,000	36,184,000	-364,683,000	735,140,000
restricted cash	20,806,000	9,595,000	4,207,000	9,960,000	-949,000	10,544,000	0	10,544,000	-805,000	15,287,000	0	-138,000	-861,000	16,286,000	1,000	44,000	-721,000	16,499,000
supplemental disclosures of cash flow information
cash paid for interest	1,427,000	1,743,000	3,192,000	390,000	4,683,000	715,000	-2,747,000	1,455,000	3,957,000	359,000	0	359,000	0	359,000
cash paid for income taxes	8,273,000	3,542,000	18,623,000	9,328,000	20,215,000	1,848,000	4,340,000	3,750,000	3,751,000	2,376,000	1,426,000	682,000	1,076,000	1,640,000	575,000	1,098,000	1,184,000	1,839,000	680,000	749,000	871,000	790,000	356,000	683,000	504,000	1,323,000	298,000
supplemental disclosures of non-cash investing and financing information
property and equipment purchased but not yet paid	15,977,000	15,242,000	2,248,000	22,036,000	-4,267,000	6,413,000	8,489,000	8,366,000	-3,203,000	8,274,000	1,612,000	-515,000	-5,878,000	11,595,000	-732,000	2,656,000	3,633,000	8,316,000	109,000	3,253,000	-3,107,000	9,685,000	1,458,000	-1,735,000	-1,757,000	9,448,000
purchase of strategic investment
purchases of marketable securities	-114,896,000		-120,022,000	-128,788,000		-17,251,000	1,003,000	-171,563,000	-162,652,000	-98,161,000	-155,556,000	-151,527,000	-175,638,000	-312,859,000	-107,109,000	-63,741,000	-412,805,000	-81,702,000	-50,658,000	-56,640,000	-39,382,000	-55,976,000	-43,159,000	-55,590,000	-84,502,000	-343,466,000
proceeds from borrowings				100,000,000
restricted cash included in prepaid expenses and other current assets
net proceeds from exercise of stock options		13,223,000		4,630,000	20,639,000	11,405,000	-8,965,000	8,016,000	23,032,000	9,275,000	17,095,000	6,544,000	2,499,000	16,761,000	4,429,000	14,275,000	19,453,000	9,614,000	8,916,000	8,968,000	4,536,000	2,257,000		4,356,000	3,045,000	3,324,000
proceeds from borrowing										4,950,000
changes in operating assets and liabilities, net of effect of acquisition:
tax withholding on equity awards
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
cash, cash equivalents and restricted cash at end of year
impairment of long-lived assets									-7,034,000
acquisition, net of cash acquired													0	-47,881,000	0
lease impairment and abandonment charges
net decrease in cash, cash equivalents and restricted cash				-203,153,000		-10,962,000		-36,339,000		-15,055,000
amortization of debt discount and debt issuance costs					-1,300,000	801,000	-19,801,000	7,403,000	10,052,000	6,936,000	6,993,000	6,896,000	6,800,000	6,490,000	6,617,000	6,525,000	6,434,000	1,455,000
maturities of marketable securities and other
cash paid for amounts included in the measurement of operating lease liabilities						11,924,000
operating lease right-of-use assets obtained in exchange for operating lease liabilities						8,912,000		2,495,000	-45,772,000
changes in operating assets and liabilities, net of effects of acquisitions:
acquisitions, net of cash acquired											0
proceeds from borrowings, net of issuance costs
fair value of equity awards assumed in an acquisition
changes in operating assets and liabilities, net of effects of acquisition:
repayments of borrowing								-344,000
principal payments on finance lease obligations
cash paid for amounts included in the measurement of lease liabilities								8,820,000
purchase of intangible assets											0	0											0	0
principal payments on borrowing and finance lease obligations
repayment of debt assumed from acquisition													0	-11,555,000	0
tax withholding on vesting of restricted stock										-1,374,000	-1,592,000	-1,614,000	-1,501,000	-5,672,000
proceeds from issuance of convertible senior notes, net of issuance costs															0	0	0	562,062,000
payment for purchase of capped calls															0	0	0	-64,630,000
acquisition consideration held back to satisfy potential indemnification claims															0
vesting of early exercised stock options															0	0	0	320,000	248,000	248,000	248,000	298,000	2,605,000	308,000	310,000	176,000
purchase of other investment
repayment of debt assumed from acquisitions
repurchase of common stock															0	0	0	-20,000,000
cash, cash equivalents and restricted cash at end of period:
deferred income tax
deferred income taxes
prepaid expenses and other current assets																		11,111,000		74,000	3,758,000	-3,944,000
contribution of common stock to the pure good foundation																											0
net increase in restricted cash																			0				0	0
proceeds from initial public offering, net of issuance costs																											0
payments of deferred offering costs
net increase in cash and cash equivalents																							31,214,000				31,435,000
cash and cash equivalents, beginning of period																			0	0	0	183,675,000	0	0	0	604,742,000	0
cash and cash equivalents, end of period																			62,018,000	10,145,000	3,137,000	168,757,000	31,214,000	-53,357,000	-80,278,000	286,096,000	31,435,000
conversion of convertible preferred stock to common stock upon initial public offering																											0
unpaid deferred offering costs																											-2,202,000
net decrease in cash and cash equivalents																				10,145,000	3,137,000	-14,918,000			-80,278,000	-318,646,000
net decrease in restricted cash
proceeds from issuance of convertible preferred stock, net of issuance costs
net proceeds from exercise of stock options, including proceeds from repayment of promissory notes																											1,298,000
repurchase of common stock in connection with tender offer
cashless exercise of stock options during tender offer
contribution of common stock to pure good foundation
proceeds from initial public offering
change in restricted cash																										706,000
purchases of intangible assets
increase in restricted cash
repurchase of common stock in connection with tender offers
vesting of early exercised stock options and restricted stock awards																											182,000
cashless exercise of stock options during tender offers
repurchase of common stock in connection with a tender offer
purchase of property and equipment
cashless exercise of stock options during a tender offer

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