P
Everpure, Inc.
Stock
$140.14+6.01 (+4.48%)Close Oct 2, 2026 · Formerly PSTG
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $428M | $880M | $754M | $678M | $767M | $410M | $188M | $190M | $164M | $73M | −$14M | −$7.9M | −$144M | −$67M |
| Capital expenditures | $300M | $264M | $227M | $195M | $158M | $102M | $95M | $88M | $100M | $65M | $77M | $39M | $42M | $12M |
| Free cash flow | $128M | $616M | $527M | $483M | $609M | $308M | $93M | $102M | $64M | $7.7M | −$91M | −$47M | −$186M | −$80M |
| Stock-based compensation | $550M | $482M | $421M | $331M | $328M | $287M | $242M | $227M | $211M | $151M | $117M | $58M | $25M | $8.3M |
| Buybacks | $334M | $343M | $374M | $136M | $219M | $200M | $135M | $15M | $20M | $0 | $0 | $0 | $30M | $7.2M |
| Free cash flow margin | 3.0% | 16.8% | 16.6% | 17.0% | 22.1% | 14.1% | 5.5% | 6.2% | 4.7% | 0.8% | −12.3% | −10.7% | −106.6% | −186.0% |