- US-listed companies
- Everpure, Inc.
- Cash flow
Everpure, Inc. (PSTG) Cash flow
Market cap
$20.1B
P/E ratio
110.8x
| 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/02 | 2021/01 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Stock-based compensation | 58 | 117 | 151 | 211 | 227 | 242 | 287 | 328 | 331 | 421 | 482 |
| Cash from operations | -8 | -14 | 73 | 164 | 190 | 188 | 410 | 767 | 678 | 754 | 880 |
| Capital expenditures | -39 | -77 | -65 | -100 | -88 | -95 | -102 | -158 | -195 | -227 | -264 |
| Cash from investing | -42 | -447 | -59 | -511 | -325 | -418 | -153 | -221 | 3 | -218 | -108 |
| Repurchases of common stock | - | - | - | 20 | 15 | 135 | 200 | 219 | 136 | 374 | 343 |
| Cash from financing | 462 | 41 | 47 | 552 | 49 | 200 | -128 | -431 | -560 | -510 | -645 |
| Free cash flow | |||||||||||
| FCF margin (%) |