Pure Storage Cash Flow Statement 2014-2024 | PSTG

Fifteen years of historical annual cash flow statements for Pure Storage (PSTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$61.31$73.07$-143.26$-282.08$-200.99$-178.36$-159.88$-221.53$-213.75$-183.23$-78.56
$126$104$115$99.11$117$91.91$61.74$50.20$32.25$15.39$4.43
$349$332$301$257$228$206$153$118$69.03$25.68$8.39
$474$435$415$356$345$298$214$168$101$41.07$12.82
$-49.69$-70.72$-81.25$0.41$-79.44$-135.65$-74.51$-44.05$-67.29$-44.20$-12.04
$6.81$-10.62$4.12$-8.69$2.39$-12.29$-12.60$-3.78$1.48$-13.71$-5.08
$13.47$-7.08$6.71$-14.36$-18.86$14.29$29.28$10.64$24.90$3.47$5.24
$172$347$209$136$142$179$75.99$75.90$146$52.90$10.38
$142$259$138$113$45.63$45.27$18.16$38.72$105$-1.53$-1.49
$678$767$410$188$190$164$72.76$-14.36$-7.86$-143.70$-67.23
$-195.16$-158.14$-102.29$-94.98$-87.85$-100.25$-65.06$-76.77$-39.36$-42.23$-12.27
$0$0$0$0$-9.00$0$0$-1.00$0$-9.13$0
$0$-1.99$0$-339.64$-51.59$-13.90$0$0$0$0$0
$198$-61.29$-51.00$21.51$-176.27$-392.20$7.90$-363.85$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$198$-61.29$-51.00$21.51$-176.27$-392.20$7.90$-363.85$0$0$0
$0$0$0$-5.00$0$-5.00$0$0$-2.49$-1.61$-3.03
$3.25$-221.41$-153.28$-418.11$-324.71$-511.34$-57.16$-441.62$-41.84$-52.97$-15.31
$-479.31$-257.24$-2.14$0$-11.56$556$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-479.31$-257.24$-2.14$0$-11.56$556$0$0$0$0$0
$-50.94$-154.33$-114.82$208$71.18$61.22$46.81$40.52$465$-22.46$-4.53
$-50.94$-154.33$-114.82$208$71.18$61.22$46.81$40.52$465$259$163
$0$0$0$0$0$0$0$0$0$0$0
$-29.98$-19.60$-10.84$-8.26$-10.38$-65.26$0$0$-3.70$-0.03$0
$-560.24$-431.17$-127.79$200$49.25$552$46.81$40.52$462$258$163
$121$115$129$-30.23$-85.89$205$62.41$-415.47$412$61.82$80.77
$331$328$287$242$227$211$151$117$58.23$25.40$8.30
$0$0$0$0$0$0$0$0$0$0$0