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Pure Storage, Inc. (PSTG)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.95+0.35 (+1.32%)
At close: 04:00PM EDT
26.95 0.00 (0.00%)
Pre-Market: 04:00AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Operating Cash Flow
608,811
410,127
187,641
189,574
164,423
Investing Cash Flow
-39,054
-153,283
-418,109
-324,711
-511,344
Financing Cash Flow
-415,328
-127,792
200,237
49,246
551,914
End Cash Position
465,781
476,743
347,691
377,922
463,813
Income Tax Paid Supplemental Data
10,760
12,662
10,522
4,824
4,696
Interest Paid Supplemental Data
4,279
5,019
2,279
718
-
Capital Expenditure
-107,268
-102,287
-94,975
-96,847
-100,246
Issuance of Capital Stock
-
-
-
0
562,062
Issuance of Debt
-
0
251,892
-
-
Repayment of Debt
-253,188
-2,137
0
-11,555
-6,101
Repurchase of Capital Stock
-236,570
-200,170
-135,175
-15,017
-20,000
Free Cash Flow
501,543
307,840
92,666
92,727
64,177
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