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PSTG

54.83000 USD
0.31
0.57%
Last update Jul 16, 3:59 PM EDT
Post-market
Day range
53.42640
54.9
Previous close
54.52000
Open
54.52000
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Pure Storage Inc.
54.83
0.31
0.57%

Financials

Cash flow

Fiscal date Apr 2025 Jan 2025 Oct 2024 Jul 2024
Operating activities 387.7M 162.1M 124.4M 217.3M
Net income -14.0M 42.4M 63.6M 35.7M
Depreciation 33.8M 29.1M 27.7M 35.9M
Deferred taxes
StockBased compensation 96.3M 102.4M 101.1M 104.9M
Other non cash items 705K 3.1M -889K 4.4M
Accounts receivable 269.5M -102.6M -161.7M 7.0M
Accounts payable -27.0M 9.8M 33.8M 13.4M
Other assets liabilities 28.4M 78.0M 60.8M 16.0M
Investing activities -111.8M -91.9M 39.4M -89.5M
Capital expenditures -72.3M -56.1M -61.8M -60.0M
Net intangibles
Net acquisitions 0
Purchase of investments -114.9M -157.7M -43.6M -110.3M
Sale of investments 75.5M 121.9M 144.8M 80.9M
Other investing activity
Financing activities -182.4M -259.4M -238.7M -77.0M
Long term debt issuance 0 0 0
Long term debt payments -1.1M -2.4M -1.8M -2.8M
Short term debt issuance
Common stock issuance
Common stock repurchase -119.9M -192.0M -182.0M 0
Common dividends
Other financing charges -61.3M -65.0M -54.9M -74.2M
End cash position 760.1M 737.8M 907.3M 979.8M
Income tax paid 8.3M 8.6M 6.4M 19.6M
Interest paid 1.4M 1.9M 1.8M 1.8M
Free cash flow 211.6M 152.4M 35.2M 166.6M
Post-market

Exchange is currently open for post-market.
Post market session closes in 2 hours 26 minutes

17:34
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).