Pure Storage, Inc.PSTG

Market cap
$22.6B
P/E ratio
Jan 31,
2016
Jan 31,
2017
Jan 31,
2018
Jan 31,
2019
Feb 2,
2020
Jan 31,
2021
Feb 6,
2022
Feb 5,
2023
Feb 4,
2024
Feb 2,
2025
Net income-214-245-178-178-201-282-1437361107
Depreciation and amortization32506271907083100124127
Stock-based compensation expense58117151211227242287328331421
Impairment, Long-Lived Asset, Held-for-Use-----80-175
Other1-2-21-1-7-13-4-0-8
Accounts receivable, net67447513679-081715019
Inventory-141312-29-411-71
Deferred commissions1311228244958-05824
Prepaid expenses and other assets962471734263226122
Operating lease right-of-use assets----272930343534
Accounts payable25112914-19-147-71330
Accrued compensation and other liabilities25192752207759724330
Operating lease liabilities----------44
Deferred revenue---162161140236306209201
Net cash provided by operating activities----190188410767678754
Purchases of property and equipment3977651008895102158195227
Purchases of strategic investments---------31
Purchases of marketable securities-527203665796574617501472472
Sales of marketable securities-1146620200172200659101
Maturities of marketable securities-49144253419424366434611412
Other-----51--2
Net cash provided by (used in) investing activities-----325-418-153-2213-218
Proceeds from Stock Options Exercised--2548435949254027
Proceeds from issuance of common stock under employee stock purchase plan-262233433237404552
Principal payments on borrowings and finance lease obligations-------2575868
Tax withholding on equity awards---1108112030207
Repurchases of common stock---2015135200219136374
Net cash used in financing activities----49200-128-431-560-510
Net increase in cash, cash equivalents and restricted cash---205-86-3012911512126
Cash paid for interest---0125167
Income Taxes Paid133551113142938
Capital Expenditures Incurred but Not yet Paid6710147117151616