NYSE - Nasdaq Real Time Price USD

Pure Storage, Inc. (PSTG)

53.04
-0.60
(-1.11%)
As of 2:35:14 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
753,598
753,598
677,722
767,234
410,127
Investing Cash Flow
-218,200
-218,200
3,246
-221,413
-153,283
Financing Cash Flow
-509,779
-509,779
-560,235
-431,166
-127,792
End Cash Position
737,750
737,750
712,131
591,398
476,743
Income Tax Paid Supplemental Data
38,082
38,082
28,667
14,391
12,662
Interest Paid Supplemental Data
7,181
7,181
5,834
1,185
5,019
Capital Expenditure
-226,727
-226,727
-195,161
-158,139
-102,287
Issuance of Debt
0
0
106,890
0
0
Repayment of Debt
-8,118
-8,118
-586,199
-257,240
-2,137
Repurchase of Capital Stock
-373,977
-373,977
-135,801
-219,068
-200,170
Free Cash Flow
526,871
526,871
482,561
609,095
307,840
1/31/2022 - 10/6/2015

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