PSTG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-04 |
2023 02-05 |
2022 02-06 |
2021 01-31 |
2020 02-02 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-03 | 2022-04-07 | 2021-03-25 | 2020-03-27 | 2019-03-26 | 2018-03-26 | 2017-03-29 | 2016-03-25 | 2015-01-31 | 2014-01-31 | |
| Net Income/Starting Line | 61311000 | 73071000 | -143259000 | -282076000 | -200987000 | -178362000 | -177602000 | -245066000 | -213752000 | -183231000 | -78561000 | |
| Cash From Operating Activities | 677722000 | 767234000 | 410127000 | 187641000 | 189574000 | 164423000 | 72756000 | -14362000 | -7856000 | -143695000 | -67229000 | |
| Depreciation and Amortization | 124416000 | 100432000 | 83151000 | 70042000 | 89710000 | 70878000 | 61744000 | 50203000 | 32254000 | 15392000 | 4431000 | |
| Deferred Income Tax | 29409000 | 0 | 0 | 7505000 | 0 | -3696000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 331427000 | 327617000 | 286963000 | 242344000 | 226705000 | 210645000 | 150674000 | 116668000 | 58225000 | 25399000 | 8298000 | |
| Other Non-Cash Items | -11084000 | 7355000 | 45123000 | 36410000 | 28515000 | 19688000 | 2054000 | 1584000 | 10807000 | 277000 | 92000 | |
| Changes in Working Capital | 142243000 | 258759000 | 138149000 | 113416000 | 45631000 | 45270000 | 35886000 | 62249000 | 104610000 | -1532000 | -1489000 | |
| Accounts Receivable | -49687000 | -70724000 | -81247000 | 410000 | -79442000 | -135649000 | -74505000 | -44049000 | -67292000 | -44197000 | -12038000 | |
| Inventory | 6810000 | -12562000 | 4118000 | -8690000 | 2393000 | -12289000 | -12595000 | -3776000 | 1481000 | -13713000 | -5077000 | |
| Accounts Payable | 13468000 | -7075000 | 6711000 | -14364000 | -18856000 | 14293000 | 29278000 | 10644000 | 24901000 | 3474000 | 5243000 | |
| Deferred Revenue | 171652000 | 349120000 | 208567000 | 136060000 | 141536000 | 178915000 | 93708000 | 99430000 | 145520000 | 52904000 | 10383000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3246000 | -221413000 | -153283000 | -418109000 | -324711000 | -511344000 | -59188000 | -447223000 | -41840000 | -52965000 | -15307000 | |
| Investments in Property Plant and Equipment | -195161000 | -158139000 | -102287000 | -94975000 | -96847000 | -100246000 | -65060000 | -77773000 | -39355000 | -51352000 | -12273000 | |
| Payments for Acquisitions | 0 | -1989000 | 0 | -339641000 | -51594000 | -13899000 | 0 | -1000000 | 0 | 0 | 0 | |
| Purchases of Securities | -471501000 | -501435000 | -617043000 | -573959000 | -795580000 | -670357000 | -202656000 | -526717000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 669908000 | 440150000 | 566647000 | 595466000 | 619310000 | 273158000 | 210557000 | 162867000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -600000 | -5000000 | 0 | 0 | -2029000 | -4600000 | -2485000 | -1613000 | -3034000 | |
| Cash From Financing Activities | -560235000 | -431166000 | -127792000 | 200237000 | 49246000 | 551914000 | 46814000 | 40518000 | 461731000 | 258482000 | 163301000 | |
| Debt Repayment | -479309000 | -257240000 | -2137000 | -33000 | -11555000 | -6101000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 84859000 | 48709000 | 85350000 | 91778000 | 86197000 | 0 | 0 | 0 | 459425000 | 0 | 0 | |
| Common Stock Repurchased | -135801000 | -219068000 | -200170000 | -135175000 | -15017000 | -20000000 | 22137000 | 25606000 | 0 | -30120000 | -7202000 | |
| Dividends Paid | 0 | 0 | -85350000 | -91778000 | -86197000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -29984000 | -3567000 | 74515000 | 335445000 | 75818000 | 578015000 | 24677000 | 14912000 | 2306000 | 288602000 | 170503000 | |
| Effect of Forex Changes on Cash | 949000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 121682000 | 114655000 | 129052000 | -30231000 | -85891000 | 204993000 | 60382000 | -421067000 | 412035000 | 61822000 | 80765000 | |
| Cash at Beginning of Period | 580854000 | 476743000 | 347691000 | 377922000 | 463813000 | 258820000 | 183675000 | 604742000 | 192707000 | 130885000 | 50120000 | |
| Cash at End of Period | 702536000 | 591398000 | 476743000 | 347691000 | 377922000 | 463813000 | 244057000 | 183675000 | 604742000 | 192707000 | 130885000 | |
| Free Cash Flow | 482561000 | 609095000 | 307840000 | 92666000 | 92727000 | 64177000 | 7696000 | -92135000 | -47211000 | -195047000 | -79502000 | |
| Operating Cash Flow | 677722000 | 767234000 | 410127000 | 187641000 | 189574000 | 164423000 | 72756000 | -14362000 | -7856000 | -143695000 | -67229000 | |
| Capital Expenditure | -195161000 | -158139000 | -102287000 | -94975000 | -96847000 | -100246000 | -65060000 | -77773000 | -39355000 | -51352000 | -12273000 |
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