For the year ending 2026-02-01, PSTG had $127,229K increase in cash & cash equivalents over the period. $615,741K in free cash flow.
| 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 |
Everpure, Inc. (PSTG)
Everpure, Inc. (PSTG)