RankingsPricing
  1. US-listed companies
  2. Pure Storage, Inc.
  3. Financials
  4. Cash from financing

Pure Storage, Inc.PSTG

Market cap
$22.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 2, 2025-510-9.01%
Feb 4, 2024-560+29.93%
Feb 5, 2023-431+237.40%
Feb 6, 2022-128-163.82%
Jan 31, 2021200+306.61%
Feb 2, 202049-91.08%
Jan 31, 2019552+1078.95%
Jan 31, 201847+15.54%
Jan 31, 201741-91.22%
Jan 31, 2016462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)