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Report an ErrorQuarterly report 2024-Q3
added 12-14-2024
Pure Storage Cash Flow 2011-2024 | PSTG
Annual Cash Flow Pure Storage
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
678 M | 767 M | 410 M | 188 M | 190 M | 164 M | 72.8 M | -14.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
113 M | 87 M | 65.9 M | 57.1 M | 80.4 M | 70.9 M | 61.7 M | 50.2 M | 32.3 M | 15.4 M | 4.43 M | - | - | - |
Accounts Payables |
82.8 M | 67.1 M | 70.7 M | 67.5 M | 77.7 M | 103 M | 84.4 M | 52.7 M | 38.2 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | 461 M | 459 M | 379 M | 243 M | 169 M | 126 M | - | - | - | - | - |
Total Inventories |
42.7 M | 50.2 M | 38.9 M | 46.7 M | 38.5 M | 44.7 M | 34.5 M | 23.5 M | 20.6 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pure Storage
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 222 M | - | - | 173 M | - | - | - | 220 M | - | 272 M | 145 M | 21.4 M | - | - | - | 35.1 M | - | 120 M | 55.5 M | 6.64 M | - | 83.6 M | - | 18.6 M | - | - | -14.5 M | -14.3 M | - | -51.9 M | -4.56 M | 6.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
24.9 M | 33.1 M | 31.1 M | 28.7 M | 27.2 M | 26.6 M | - | 22.2 M | 19.5 M | 19.3 M | - | 17.5 M | 15.2 M | 14.5 M | - | 14.9 M | 13.8 M | 15.1 M | - | 66.8 M | 43.6 M | 21.1 M | - | 51.4 M | 16.8 M | 16.4 M | - | 15.2 M | 30 M | 14.8 M | - | 36 M | 22.3 M | 10.4 M | - | 23.1 M | 14.3 M | 6.48 M | - | 9.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
102 M | 68.1 M | 55.7 M | 101 M | 98 M | 71.3 M | 70.7 M | 103 M | 64 M | 58.7 M | 67.5 M | 48.7 M | 54.7 M | 40.6 M | 77.7 M | 89.4 M | 56.4 M | 64.8 M | 103 M | 59.6 M | 64.6 M | 75.5 M | 84.4 M | 102 M | 68.1 M | 64 M | 52.7 M | 66.7 M | 52.1 M | 51 M | 38.2 M | 43.4 M | 30.5 M | 42.4 M | 11 M | 21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 542 M | - | - | 346 M | 461 M | 354 M | 358 M | 328 M | 459 M | 378 M | 367 M | 349 M | 379 M | 362 M | 353 M | 312 M | 243 M | 306 M | 242 M | 196 M | 169 M | 202 M | 168 M | 132 M | 126 M | 163 M | 119 M | 97.2 M | 59 M | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
41.6 M | 43.5 M | 40.7 M | 46.2 M | 47.5 M | 51.8 M | 38.9 M | 59.7 M | 52.3 M | 41.3 M | 46.7 M | 44 M | 47.2 M | 49.3 M | 38.5 M | 43.2 M | 36.4 M | 39.3 M | 44.7 M | 39.9 M | 35.8 M | 45.9 M | 34.5 M | 50.7 M | 41.7 M | 38.5 M | 23.5 M | 37.2 M | 33.7 M | 39.5 M | 20.6 M | 20.1 M | 22.6 M | 22 M | 21.6 M | 25.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency