NYSE:PSTG
Pure Storage, Inc.
- Stock
Last Close
93.09
06/11 21:10
Market Cap
22.02B
Beta: 1.22
Volume Today
2.12M
Avg: 5.42M
PE Ratio
186.97
PFCF: 29.10
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Feb '20 | Jan '21 | Feb '22 | Feb '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -183.23M - | -213.75M 16.66% | -245.07M 14.65% | -177.60M 27.53% | -178.36M 0.43% | -200.99M 12.68% | -282.08M 40.35% | -143.26M 49.21% | 73.07M 151.01% | 61.31M 16.09% | |
depreciation and amortization | 15.39M - | 32.25M 109.55% | 50.20M 55.65% | 61.74M 22.99% | 70.88M 14.79% | 89.71M 26.57% | 70.04M 21.92% | 83.15M 18.72% | 100.43M 20.78% | 124.42M 23.88% | |
deferred income tax | -3.70M - | 7.50M - | 29.41M - | ||||||||
stock based compensation | 25.40M - | 58.23M 129.24% | 116.67M 100.37% | 150.67M 29.15% | 210.65M 39.80% | 226.71M 7.62% | 242.34M 6.90% | 286.96M 18.41% | 327.62M 14.17% | 331.43M 1.16% | |
change in working capital | -1.53M - | 104.61M 6,928.33% | 62.25M 40.49% | 35.89M 42.35% | 45.27M 26.15% | 45.63M 0.80% | 113.42M 148.55% | 138.15M 21.81% | 258.76M 87.30% | 142.24M 45.03% | |
accounts receivables | -44.20M - | -67.29M 52.25% | -44.05M 34.54% | -74.50M 69.14% | -135.65M 82.07% | -79.44M 41.44% | 410K 100.52% | -81.25M 19,916.34% | -70.72M 12.95% | -49.69M 29.75% | |
inventory | -13.71M - | 1.48M 110.80% | -3.78M 354.96% | -12.60M 233.55% | -12.29M 2.43% | 2.39M 119.47% | -8.69M 463.14% | 4.12M 147.39% | -12.56M 405.05% | 6.81M 154.21% | |
accounts payables | 3.47M - | 24.90M 616.78% | 10.64M 57.25% | 29.28M 175.07% | 14.29M 51.18% | -18.86M 231.92% | -14.36M 23.82% | 6.71M 146.72% | -7.08M 205.42% | 13.47M 290.36% | |
other working capital | 52.90M - | 145.52M 175.06% | 99.43M 31.67% | 93.71M 5.75% | 178.91M 90.93% | 141.54M 20.89% | 136.06M 3.87% | 208.57M 53.29% | 349.12M 67.39% | 171.65M 50.83% | |
other non cash items | 277K - | 10.81M 3,801.44% | 1.58M 85.34% | 2.05M 29.67% | 19.69M 858.52% | 28.52M 44.83% | 36.41M 27.69% | 45.12M 23.93% | 7.36M 83.70% | -11.08M 250.70% | |
net cash provided by operating activities | -143.69M - | -7.86M 94.53% | -14.36M 82.82% | 72.76M 606.59% | 164.42M 125.99% | 189.57M 15.30% | 187.64M 1.02% | 410.13M 118.57% | 767.23M 87.07% | 677.72M 11.67% | |
investments in property plant and equipment | -51.35M - | -39.35M 23.36% | -77.77M 97.62% | -65.06M 16.35% | -100.25M 54.08% | -96.85M 3.39% | -94.97M 1.93% | -102.29M 7.70% | -158.14M 54.60% | -195.16M 23.41% | |
acquisitions net | -1M - | -13.90M - | -51.59M 271.21% | -339.64M 558.30% | -1.99M - | ||||||
purchases of investments | -526.72M - | -202.66M 61.52% | -670.36M 230.79% | -795.58M 18.68% | -573.96M 27.86% | -617.04M 7.51% | -501.44M 18.74% | -471.50M 5.97% | |||
sales maturities of investments | 162.87M - | 210.56M 29.28% | 273.16M 29.73% | 619.31M 126.72% | 595.47M 3.85% | 566.65M 4.84% | 440.15M 22.32% | 669.91M 52.20% | |||
other investing activites | -1.61M - | -2.48M 54.06% | -4.60M 85.11% | -2.03M 55.89% | -5M - | -600K 88% | |||||
net cash used for investing activites | -52.97M - | -41.84M 21.00% | -447.22M 968.89% | -59.19M 86.77% | -511.34M 763.93% | -324.71M 36.50% | -418.11M 28.76% | -153.28M 63.34% | -221.41M 44.45% | 3.25M 101.47% | |
debt repayment | -6.10M - | -11.55M 89.40% | -33K 99.71% | -2.14M 6,375.76% | -257.24M 11,937.44% | -479.31M 86.33% | |||||
common stock issued | 459.43M - | 86.20M - | 91.78M 6.47% | 85.35M 7.00% | 48.71M 42.93% | 84.86M 74.22% | |||||
common stock repurchased | -30.12M - | 25.61M - | 22.14M 13.55% | -20M 190.35% | -15.02M 24.92% | -135.18M 800.15% | -200.17M 48.08% | -219.07M 9.44% | -135.80M 38.01% | ||
dividends paid | -86.20M - | -91.78M 6.47% | -85.35M 7.00% | ||||||||
other financing activites | 288.60M - | 2.31M 99.20% | 14.91M 546.66% | 24.68M 65.48% | 578.01M 2,242.32% | 75.82M 86.88% | 335.44M 342.43% | 74.52M 77.79% | -3.57M 104.79% | -29.98M 740.59% | |
net cash used provided by financing activities | 258.48M - | 461.73M 78.63% | 40.52M 91.22% | 46.81M 15.54% | 551.91M 1,078.95% | 49.25M 91.08% | 200.24M 306.61% | -127.79M 163.82% | -431.17M 237.40% | -560.24M 29.93% | |
effect of forex changes on cash | 949K - | ||||||||||
net change in cash | 61.82M - | 412.04M 566.49% | -421.07M 202.19% | 60.38M 114.34% | 204.99M 239.49% | -85.89M 141.90% | -30.23M 64.80% | 129.05M 526.89% | 114.66M 11.16% | 121.68M 6.13% | |
cash at beginning of period | 130.88M - | 192.71M 47.23% | 604.74M 213.81% | 183.68M 69.63% | 258.82M 40.91% | 463.81M 79.20% | 377.92M 18.52% | 347.69M 8.00% | 476.74M 37.12% | 580.85M 21.84% | |
cash at end of period | 192.71M - | 604.74M 213.81% | 183.68M 69.63% | 244.06M 32.87% | 463.81M 90.04% | 377.92M 18.52% | 347.69M 8.00% | 476.74M 37.12% | 591.40M 24.05% | 702.54M 18.79% | |
operating cash flow | -143.69M - | -7.86M 94.53% | -14.36M 82.82% | 72.76M 606.59% | 164.42M 125.99% | 189.57M 15.30% | 187.64M 1.02% | 410.13M 118.57% | 767.23M 87.07% | 677.72M 11.67% | |
capital expenditure | -51.35M - | -39.35M 23.36% | -77.77M 97.62% | -65.06M 16.35% | -100.25M 54.08% | -96.85M 3.39% | -94.97M 1.93% | -102.29M 7.70% | -158.14M 54.60% | -195.16M 23.41% | |
free cash flow | -195.05M - | -47.21M 75.80% | -92.14M 95.16% | 7.70M 108.35% | 64.18M 733.90% | 92.73M 44.49% | 92.67M 0.07% | 307.84M 232.20% | 609.10M 97.86% | 482.56M 20.77% |
All numbers in USD (except ratios and percentages)