Everpure Inc (PSTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,181 | 106,739 | 61,311 | 73,071 | -143,259 |
| Depreciation Amortization | 147,815 | 126,654 | 124,416 | 100,432 | 114,728 |
| Accounts receivable | -264,051 | -18,640 | -49,687 | -70,724 | -81,247 |
| Accounts payable and accrued liabilities | 37,702 | 30,439 | 13,468 | -7,075 | 6,711 |
| Other Working Capital | 75,575 | 86,101 | 142,243 | 258,759 | 138,149 |
| Other Operating Activity | 694,863 | 422,305 | 385,971 | 412,771 | 375,045 |
| Operating Cash Flow | $880,085 | $753,598 | $677,722 | $767,234 | $410,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,818 | 10,277 | 193,407 | -61,285 | -50,996 |
| PPE Investments | -264,344 | -226,727 | -195,161 | -158,139 | -102,287 |
| Net Acquisitions | -4,263 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -280 | -1,750 | 5,000 | -1,989 | 0 |
| Investing Cash Flow | $-108,069 | $-218,200 | $3,246 | $-221,413 | $-153,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 106,890 | N/A | N/A |
| Debt Repayment | -105,614 | -8,118 | -586,199 | -257,240 | -2,137 |
| Common Stock Issued | 74,419 | 78,903 | 84,859 | 64,743 | 85,350 |
| Common Stock Repurchased | -342,648 | -373,977 | -135,801 | -219,068 | -200,170 |
| Other Financing Activity | -270,944 | -206,587 | -29,984 | -19,601 | -10,835 |
| Financing Cash Flow | $-644,787 | $-509,779 | $-560,235 | $-431,166 | $-127,792 |
| Beginning Cash Position | 737,750 | 712,131 | 591,398 | 476,743 | 347,691 |
| End Cash Position | 864,979 | 737,750 | 712,131 | 591,398 | 476,743 |
| Net Cash Flow | $127,229 | $25,619 | $120,733 | $114,655 | $129,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,085 | 753,598 | 677,722 | 767,234 | 410,127 |
| Capital Expenditure | -264,344 | -226,727 | -195,161 | -158,139 | -102,287 |
| Free Cash Flow | 615,741 | 526,871 | 482,561 | 609,095 | 307,840 |