Everpure, Inc. (P)

P Cash Flow Statement

Operating, investing, and financing cash flow analysis

P Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	05/03/2026	02/01/2026	11/02/2025	08/03/2025	05/04/2025	02/02/2025	11/03/2024	08/04/2024
Cash from Operations (CFO)	282.300M	180.164M	267.999M	-378.020M	212.157M	283.936M	208.508M	96.993M	226.597M
Net Income	226.254M	24.078M	100.252M	54.806M	47.118M	-13.995M	42.435M	63.639M	35.674M
Depreciation & Amortization	154.242M	40.198M	40.332M	37.785M	35.927M	33.770M	29.125M	27.702M	35.884M
Stock-Based Compensation	479.139M	122.064M	133.497M	106.185M	117.393M	96.275M	102.350M	101.072M	104.890M
Change in Accounts Receivable	2.983B	886.811M	944.844M	620.959M	530.481M	411.319M	680.862M	578.224M	416.501M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-304.809M	-10.557M	-9.389M	-320.661M	35.798M	167.181M	30.177M	-97.801M	49.029M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-126.039M	-68.414M	-66.552M	70.954M	-62.027M	-72.346M	-56.086M	-61.788M	-60.035M
Acquisitions	-4.263M	0.00	0.00	-4.263M	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-144.637M	-84.103M	-127.201M	108.909M	-42.242M	-119.936M	-191.978M	-181.999M	-74.208M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	156.261M	111.750M	201.447M	-307.066M	150.130M	211.590M	152.422M	35.205M	166.562M
Net Change in Cash	87.085M	-16.318M	-9.134M	-37.011M	149.548M	22.392M	-169.585M	-72.472M	69.597M

P Annual Cash Flow Statement (USD)

Annual Report	02/01/2026	02/02/2025	02/04/2024	02/05/2023	02/06/2022	01/31/2021	01/31/2020	01/31/2019
Cash from Operations (CFO)	880.085M	753.598M	677.722M	767.234M	410.127M	187.641M	189.574M	164.423M
Net Income	188.181M	106.739M	61.311M	73.071M	-143.259M	-282.076M	-200.987M	-178.362M
Depreciation & Amortization	147.815M	126.654M	124.416M	100.432M	83.151M	70.042M	89.710M	70.878M
Stock-Based Compensation	481.652M	421.306M	331.427M	327.617M	286.963M	242.344M	226.705M	210.645M
Change in Accounts Receivable	944.844M	680.862M	662.179M	612.491M	542.144M	460.879M	458.643M	378.729M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	75.908M	86.101M	142.243M	258.759M	138.149M	113.416M	45.631M	45.270M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-264.344M	-226.727M	-195.161M	-158.139M	-102.287M	-94.975M	-96.847M	-100.246M
Acquisitions	0.00	-31.080M	0.00	-1.989M	0.00	-339.641M	-51.594M	-13.899M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	56.042M	-373.977M	-135.801M	-219.068M	-200.170M	-135.175M	-15.017M	-20.000M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	615.741M	526.871M	482.561M	609.095M	307.840M	92.666M	92.727M	64.177M
Net Change in Cash	127.229M	25.619M	120.733M	114.655M	129.052M	-30.231M	-85.891M	204.993M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everpure, Inc.

Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information. The firm is committed to revolutionizing data storage and management, aiming to simplify how individuals access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.

Santa Clara, CA

6,000 employees

www.purestorage.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Charles H. Giancarlo

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