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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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Cash Flow
source: myfinsight.com
Everpure, Inc. (PSTG)
Everpure, Inc. (PSTG)