US Stock MarketDetailed Quotes
PSTG Pure Storage
- 51.975
- +2.195+4.41%
Trading Nov 21 14:34 ET
17.03BMarket Cap120.31P/E (TTM)
52.130High50.105Low942.34KVolume50.325Open49.780Pre Close48.29MTurnover0.30%Turnover Ratio273.55P/E (Static)327.69MShares70.41052wk High11.72P/B16.13BFloat Cap31.00052wk Low--Dividend TTM310.38MShs Float70.410Historical High--Div YieldTTM4.07%Amplitude7.930Historical Low51.239Avg Price1Lot Size
Pure Storage Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 4, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Nov 5, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Nov 6, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 122.99%226.6M | 27.85%221.5M | -11.67%677.72M | 4.89%244.43M | 2.42%158.43M | -36.24%101.62M | -21.30%173.25M | 87.07%767.23M | 68.57%233.03M | 154.7M |
| Net income from continuing operations | 601.39%35.67M | 48.06%-35.01M | -16.09%61.31M | -12.13%65.44M | 9,043.96%70.39M | -165.14%-7.12M | -484.32%-67.4M | 151.01%73.07M | 398.37%74.47M | ---787K |
| Depreciation and amortization | 18.73%35.88M | 14.32%33.94M | 23.88%124.42M | 16.66%32.86M | 23.05%31.65M | 26.53%30.22M | 31.01%29.69M | 20.78%100.43M | 19.61%28.16M | --25.72M |
| Other non cash items | -71.75%4.39M | 189.02%1.61M | -78.80%1.56M | 51.64%7.4M | -3,409.14%-19.58M | 645.73%15.54M | -290.50%-1.8M | -83.53%7.36M | -62.63%4.88M | ---558K |
| Change In working capital | 285.17%49.03M | -22.41%104.7M | -45.03%142.24M | 45.43%62.54M | -166.34%-28.76M | -168.02%-26.48M | 1.08%134.93M | 87.30%258.76M | 474.41%43.01M | --43.34M |
| -Change in receivables | 105.19%6.95M | 7.94%238.77M | 29.75%-49.69M | 85.46%-25.73M | -229.05%-111.19M | -138.72%-133.97M | 12.79%221.21M | 12.95%-70.72M | 5.90%-176.94M | ---33.79M |
| -Change in inventory | -219.36%-4.96M | -653.57%-1.71M | 164.13%6.81M | -73.23%1.53M | 121.25%818K | 138.47%4.15M | 118.13%308K | -357.87%-10.62M | 40.25%5.72M | ---3.85M |
| -Change in prepaid assets | -410.04%-17.79M | -51.26%-9.22M | 18.72%-25.67M | -284.49%-45.36M | 149.37%20.04M | 250.14%5.74M | 48.09%-6.1M | -22.46%-31.58M | 282.04%24.58M | ---40.6M |
| -Change in payables and accrued expense | -29.17%43.82M | -45.80%-135.71M | -12.65%56.79M | 25.72%75.7M | -74.97%12.3M | 18.90%61.86M | 3.43%-93.08M | -1.01%65.01M | -47.72%60.21M | --49.15M |
| -Change in other current assets | -2.64%8.41M | -26.17%8.12M | 4.99%35.5M | 6.33%8.23M | -17.50%7.63M | -4.82%8.63M | 41.97%11M | 12.89%33.81M | -1.91%7.74M | --9.25M |
| -Change in other current liabilities | -14.19%-8.03M | -67.64%-10.23M | 4.40%-31.89M | -107.85%-10.43M | -20.69%-8.32M | 45.74%-7.03M | 28.07%-6.1M | -3.12%-33.36M | 51.06%-5.02M | ---6.9M |
| -Change in other working capital | -39.58%20.63M | 90.70%14.66M | -50.89%150.4M | -53.75%58.6M | -28.70%49.96M | -44.50%34.14M | -83.95%7.69M | 72.23%306.22M | 37.53%126.71M | --70.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 122.99%226.6M | 27.85%221.5M | -11.67%677.72M | 4.89%244.43M | 2.42%158.43M | -36.24%101.62M | -21.30%173.25M | 87.07%767.23M | 68.57%233.03M | --154.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.65%-84.5M | -132.01%-48.4M | 101.47%3.25M | 89.04%-41.83M | -966.07%-37.23M | -170.56%-68.9M | 128.70%151.2M | -44.45%-221.41M | -1,896.23%-381.68M | -3.49M |
| Net PPE purchase and sale | -8.95%-60.04M | 5.07%-48.82M | -23.41%-195.16M | 27.66%-43.57M | -12.89%-45.06M | -118.81%-55.11M | -56.73%-51.42M | -54.60%-158.14M | -185.85%-60.23M | ---39.92M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.99M | --0 | --0 |
| Net investment purchase and sale | -77.41%-24.47M | -99.79%423K | 423.74%198.41M | 100.54%1.74M | -78.49%7.84M | -111.05%-13.79M | 104.83%202.63M | -20.18%-61.29M | -23,911.19%-321.45M | --36.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.65%-84.5M | -132.01%-48.4M | 101.47%3.25M | 89.04%-41.83M | -966.07%-37.23M | -170.56%-68.9M | 128.70%151.2M | -44.45%-221.41M | -1,896.23%-381.68M | ---3.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,340.86%-72.5M | 104.73%24.97M | -29.93%-560.24M | 55.42%-29.61M | 88.34%-914K | 96.47%-2.11M | -77.52%-527.6M | -237.40%-431.17M | -15.29%-66.42M | -7.84M |
| Net issuance payments of debt | -888.15%-2.84M | 99.77%-1.1M | -86.33%-479.31M | -47.67%-1.62M | 86.32%-625K | -57.69%-287K | -89.65%-476.78M | -11,937.44%-257.24M | -28.37%-1.1M | ---4.57M |
| Net common stock issuance | --0 | --0 | 38.01%-135.8M | 68.21%-21.46M | 8.57%-22.46M | 63.73%-21.97M | -5.26%-69.91M | -9.44%-219.07M | 2.96%-67.5M | ---24.57M |
| Proceeds from stock option exercised by employees | -81.98%4.55M | 49.14%38.55M | 31.07%84.86M | 21.59%6.87M | 10.19%26.93M | 553.49%25.22M | -16.08%25.85M | -24.14%64.74M | -62.27%5.65M | --24.44M |
| Net other financing activities | -1,364.25%-74.21M | -84.61%-12.48M | -52.97%-29.98M | -286.11%-13.4M | -51.29%-4.76M | -81.45%-5.07M | 33.70%-6.76M | -80.90%-19.6M | -60.32%-3.47M | ---3.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,340.86%-72.5M | 104.73%24.97M | -29.93%-560.24M | 55.42%-29.61M | 88.34%-914K | 96.47%-2.11M | -77.52%-527.6M | -237.40%-431.17M | -15.29%-66.42M | ---7.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 134.44%910.21M | 20.41%712.13M | 24.05%591.4M | -33.15%539.15M | -36.83%418.86M | -16.65%388.25M | 24.05%591.4M | 37.12%476.74M | 94.22%806.48M | --663.11M |
| Current changes in cash | 127.33%69.6M | 197.50%198.08M | 5.30%120.73M | 180.43%172.98M | -16.09%120.29M | -84.49%30.62M | -1,753.25%-203.15M | -11.16%114.66M | -449.68%-215.08M | --143.36M |
| End cash Position | 133.92%979.81M | 134.44%910.21M | 20.41%712.13M | 20.41%712.13M | -33.15%539.15M | -36.83%418.86M | -16.65%388.25M | 24.05%591.4M | 24.05%591.4M | --806.48M |
| Free cash flow | 258.10%166.56M | 41.75%172.68M | -20.77%482.56M | 16.24%200.86M | -1.23%113.37M | -65.34%46.51M | -34.97%121.82M | 97.86%609.1M | 47.47%172.8M | --114.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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