Pure Historical Cash Flow
| PSTG Stock | USD 53.74 2.08 4.03% |
Analysis of Pure Storage cash flow over time is an excellent tool to project Pure Storage future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 94.3 M or Begin Period Cash Flow of 367.9 M as it is a great indicator of Pure Storage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pure Storage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pure Storage is a good buy for the upcoming year.
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About Pure Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pure balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pure's non-liquid assets can be easily converted into cash.
Pure Storage Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pure Storage to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pure Storage operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pure Storage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pure Storage current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.At this time, Pure Storage's Other Cashflows From Financing Activities is most likely to decrease significantly in the upcoming years. The Pure Storage's current Total Cash From Operating Activities is estimated to increase to about 711.6 M, while Change In Cash is projected to decrease to roughly 64.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 45.1M | 7.4M | 18.3M | 17.0M | Depreciation | 83.2M | 100.4M | 124.4M | 70.3M |
Pure Storage cash flow statement Correlations
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Pure Storage Account Relationship Matchups
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Pure Storage cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (15.0M) | (135.2M) | (200.2M) | (219.1M) | (135.8M) | (129.0M) | |
| Change To Inventory | 2.4M | (8.7M) | 4.1M | (12.6M) | 6.8M | 7.2M | |
| Change In Cash | (85.9M) | (30.2M) | 129.1M | 114.7M | 120.7M | 64.7M | |
| Stock Based Compensation | 226.7M | 242.3M | 287.0M | 327.6M | 331.4M | 198.5M | |
| Free Cash Flow | 92.7M | 92.7M | 307.8M | 609.1M | 482.6M | 506.7M | |
| Change In Working Capital | 45.6M | 113.4M | 138.1M | 258.8M | 142.2M | 94.3M | |
| Begin Period Cash Flow | 463.8M | 377.9M | 347.7M | 476.7M | 591.4M | 367.9M | |
| Other Cashflows From Financing Activities | 75.8M | 83.5M | 74.5M | 45.1M | 54.9M | 104.6M | |
| Depreciation | 89.7M | 70.0M | 83.2M | 100.4M | 124.4M | 70.3M | |
| Other Non Cash Items | 28.5M | 36.4M | 45.1M | 7.4M | 18.3M | 17.0M | |
| Capital Expenditures | 96.8M | 95.0M | 102.3M | 158.1M | 195.2M | 99.3M | |
| Total Cash From Operating Activities | 189.6M | 187.6M | 410.1M | 767.2M | 677.7M | 711.6M | |
| Change To Account Receivables | (79.4M) | 410K | (81.2M) | (70.7M) | (49.7M) | (52.2M) | |
| Net Income | (201.0M) | (282.1M) | (143.3M) | 73.1M | 61.3M | 64.4M | |
| Total Cash From Financing Activities | 49.2M | 200.2M | (127.8M) | (431.2M) | (560.2M) | (532.2M) | |
| End Period Cash Flow | 377.9M | 347.7M | 476.7M | 591.4M | 712.1M | 432.6M | |
| Investments | (324.7M) | (418.1M) | (50.4M) | (221.4M) | 3.2M | 3.4M | |
| Total Cashflows From Investing Activities | (324.7M) | (418.1M) | (153.3M) | (221.4M) | (199.3M) | (209.2M) | |
| Change To Operating Activities | (19.5M) | (4.2M) | (27.6M) | 43.4M | 49.9M | 52.3M | |
| Change To Netincome | 228.0M | 257.2M | 300.5M | 331.8M | 381.5M | 206.4M | |
| Change To Liabilities | 142.2M | 125.9M | 242.9M | (7.1M) | (8.1M) | (7.7M) | |
| Net Borrowings | (11.6M) | 251.9M | (2.1M) | (257.2M) | (231.5M) | (219.9M) |
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When determining whether Pure Storage is a strong investment it is important to analyze Pure Storage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pure Storage's future performance. For an informed investment choice regarding Pure Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Storage. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.43 | Revenue Per Share 9.4 | Quarterly Revenue Growth 0.109 | Return On Assets 0.0267 |
The market value of Pure Storage is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Storage's value that differs from its market value or its book value, called intrinsic value, which is Pure Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Storage's market value can be influenced by many factors that don't directly affect Pure Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.