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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$127,229K
Free Cash flow
$615,741K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Deferred revenue
Sales of marketable securities
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repurchases of common stock
Tax withholding on vesting of eq...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-02-01
Net income
188,181
Depreciation and amortization
147,815
Stock-based compensation expense
481,652
Noncash portion of lease impairment and abandonment
0
Gain on strategic investment
27,486
Other
-14,348
Accounts receivable, net
264,051
Inventory
35,807
Deferred commissions
90,949
Prepaid expenses and other assets
159,863
Operating lease right-of-use assets
41,454
Accounts payable
37,702
Accrued compensation and other liabilities
161,486
Operating lease liabilities
-46,591
Deferred revenue
432,194
Net cash provided by operating activities
880,085
Purchases of property and equipment
264,344
Acquisition
4,263
Purchases of strategic investments
2,405
Purchases of marketable securities
459,140
Sales of marketable securities
361,751
Maturities of marketable securities
208,127
Sale of strategic investment
52,485
Other
280
Net cash provided by (used in) investing activities
-108,069
Proceeds from exercise of stock options
18,377
Proceeds from issuance of common stock under employee stock purchase plan
56,042
Proceeds from borrowings
0
Payments of financing costs for revolving credit facility
2,080
Principal payments on borrowings and finance lease obligations
103,534
Tax withholding on vesting of equity awards
270,944
Repurchases of common stock
342,648
Net cash used in financing activities
-644,787
Net increase in cash, cash equivalents and restricted cash
127,229
Cash, cash equivalents and restricted cash, beginning of year
737,750
Cash, cash equivalents and restricted cash, end of year
864,979
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
expense
$481,652K
Deferred revenue
$432,194K
Net income
$188,181K
Accrued compensation
and other...
$161,486K
Depreciation and
amortization
$147,815K
Operating lease
right-of-use assets
$41,454K
Accounts payable
$37,702K
Other
-$14,348K
Net cash provided by
operating activities
$880,085K
Canceled cashflow
$624,747K
Net increase in
cash, cash...
$127,229K
Canceled cashflow
$752,856K
Accounts receivable, net
$264,051K
Prepaid expenses and
other assets
$159,863K
Deferred commissions
$90,949K
Operating lease
liabilities
-$46,591K
Inventory
$35,807K
Gain on strategic
investment
$27,486K
Proceeds from issuance of
common stock under...
$56,042K
Proceeds from exercise of
stock options
$18,377K
Sales of marketable
securities
$361,751K
Maturities of marketable
securities
$208,127K
Sale of strategic
investment
$52,485K
Net cash used in
financing activities
-$644,787K
Net cash provided by
(used in) investing...
-$108,069K
Canceled cashflow
$74,419K
Canceled cashflow
$622,363K
Repurchases of common stock
$342,648K
Tax withholding on
vesting of equity awards
$270,944K
Principal payments on
borrowings and finance...
$103,534K
Purchases of marketable
securities
$459,140K
Payments of financing
costs for revolving...
$2,080K
Purchases of property and
equipment
$264,344K
Acquisition
$4,263K
Purchases of strategic
investments
$2,405K
Other
$280K
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Everpure, Inc. (PSTG)
Everpure, Inc. (PSTG)