Pure Storage Inc
(PSTG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,929 | 33,123 | -13,995 | 106,739 | 64,304 |
| Depreciation Amortization | 107,483 | 69,697 | 33,770 | 126,654 | 97,529 |
| Accounts receivable | 59,854 | 150,381 | 269,542 | -18,640 | 83,998 |
| Accounts payable and accrued liabilities | 12,057 | -3,146 | -26,991 | 30,439 | 20,597 |
| Other Working Capital | 85,297 | 202,979 | 167,181 | 86,101 | 55,924 |
| Other Operating Activity | 259,466 | 43,059 | -145,571 | 422,305 | 222,738 |
| Operating Cash Flow | $612,086 | $496,093 | $283,936 | $753,598 | $545,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 176,298 | 152,366 | -39,436 | 10,277 | 77,136 |
| PPE Investments | -197,792 | -134,373 | -72,346 | -226,727 | -170,641 |
| Net Acquisitions | -4,263 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,750 | 0 |
| Investing Cash Flow | $-25,757 | $17,993 | $-111,782 | $-218,200 | $-93,505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105,522 | -103,205 | -1,125 | -8,118 | -5,721 |
| Common Stock Issued | 74,243 | 40,698 | 32,599 | 78,903 | 72,930 |
| Common Stock Repurchased | -215,447 | -162,178 | -119,936 | -373,977 | -181,999 |
| Other Financing Activity | -203,240 | -117,461 | -61,300 | -206,587 | -141,591 |
| Financing Cash Flow | $-449,966 | $-342,146 | $-149,762 | $-509,779 | $-256,381 |
| Beginning Cash Position | 737,750 | 737,750 | 737,750 | 712,131 | 712,131 |
| End Cash Position | 874,113 | 909,690 | 760,142 | 737,750 | 907,335 |
| Net Cash Flow | $136,363 | $171,940 | $22,392 | $25,619 | $195,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,086 | 496,093 | 283,936 | 753,598 | 545,090 |
| Capital Expenditure | -197,792 | -134,373 | -72,346 | -226,727 | -170,641 |
| Free Cash Flow | 414,294 | 361,720 | 211,590 | 526,871 | 374,449 |