Everpure, Inc (PSTG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 180.16M | 268M | -378.02M | 212.16M | 283.94M | 208.51M | 96.99M | 226.6M | 221.5M | 244.43M | 158.43M | 101.62M | 173.25M | 233.03M | 154.7M | 159.38M | 220.13M | 138.24M | 127.05M | 123.39M |
| Operating CF Margin % | 17.11% | 25.31% | -39.2% | 24.64% | 36.47% | 23.7% | 11.67% | 29.67% | 31.94% | 30.95% | 20.77% | 14.76% | 29.4% | 28.76% | 22.88% | 24.64% | 35.48% | 19.51% | 22.58% | 24.84% |
| Operating CF Growth % | -36.55% | 28.53% | -489.74% | -6.37% | 28.19% | -14.69% | -38.78% | 122.99% | 27.85% | 4.89% | 2.42% | -36.24% | -21.3% | 68.56% | 21.76% | 29.17% | 926.35% | 100.25% | 287.35% | 143.35% |
| Net Income | 24.08M | 100.25M | 54.81M | 47.12M | -13.99M | 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M | -7.12M | -67.4M | 74.47M | -787K | 10.92M | -11.54M | 14.94M | -28.73M | -45.27M |
| Depreciation & Amortization | 40.2M | 40.33M | 37.78M | 35.93M | 33.77M | 29.13M | 27.7M | 35.88M | 33.94M | 32.86M | 31.65M | 30.22M | 29.69M | 28.16M | 25.72M | 23.89M | 22.66M | 23.55M | 21.51M | 19.27M |
| Stock-Based Compensation | 0 | 133.5M | 106.19M | 117.39M | 96.28M | 102.35M | 101.07M | 104.89M | 112.99M | 76.18M | 87.97M | 89.45M | 77.83M | 82.5M | 86.98M | 83.56M | 74.57M | 79.2M | 76M | 70.43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.57M | 0 | 16.77M | 0 | 0 | 0 | 0 | 0 | 0 | 471K | 0 |
| Other Non-Cash Items | 126.44M | 3.31M | -256.13M | -24.08M | 705K | 4.42M | 2.38M | 1.12M | 4.88M | -37.17M | -2.81M | -1.23M | -1.8M | 4.88M | -558K | 2.08M | 947K | 13.06M | 9.92M | 11.65M |
| Working Capital Changes | -10.56M | -9.39M | -320.66M | 35.8M | 167.18M | 30.18M | -97.8M | 49.03M | 104.7M | 62.54M | -28.76M | -26.48M | 134.93M | 43.01M | 43.34M | 38.92M | 133.49M | 7.49M | 47.88M | 67.31M |
| Change in Receivables | 58.03M | -323.9M | -240.91M | -119.16M | 269.54M | -102.64M | -161.72M | 6.95M | 238.77M | -25.73M | -111.19M | -133.97M | 221.21M | -176.94M | -33.79M | -56.12M | 196.13M | -188.03M | 4.28M | -30.87M |
| Change in Inventory | -2.77M | 6.42M | -17.69M | -14.94M | 2.67M | 551K | 5.07M | -4.96M | -1.71M | 1.53M | 818K | 4.15M | 308K | 3.78M | -5.49M | -10.79M | -1.7M | 4.08M | 3.28M | 266K |
| Change in Payables | 16.25M | 25.64M | 18.35M | 23.84M | -26.99M | 9.84M | 33.76M | 13.42M | -26.58M | -20.38M | 7.53M | 30.3M | -3.99M | -29.61M | 29.07M | 890K | -7.42M | 20.97M | -4.99M | 15.09M |
| Cash from Investing | -45.49M | -82.31M | -61.74M | 129.78M | -111.78M | -124.69M | 39.39M | -84.5M | -48.4M | -41.83M | -37.23M | -68.9M | 151.2M | -381.68M | -3.49M | 97.64M | 66.11M | -19.12M | -45.1M | -40.95M |
| Capital Expenditures | -68.41M | -66.55M | 70.95M | -62.03M | -72.35M | -56.09M | -61.79M | -60.03M | -48.82M | -43.57M | -45.06M | -55.1M | -51.42M | -60.23M | -39.92M | -25.18M | -32.81M | -21.07M | -25.72M | -27.67M |
| CapEx % of Revenue | 6.5% | 6.29% | 7.36% | 7.2% | 9.29% | 6.37% | 7.43% | 7.86% | 7.04% | 5.52% | 5.91% | 8% | 8.73% | 7.43% | 5.9% | 3.89% | 5.29% | 2.97% | 4.57% | 5.57% |
| Acquisitions | 0 | 0 | -4.26M | 0 | 0 | 0 | 0 | 0 | 0 | -1.74M | -1.99M | -1.99M | -202.63M | 1.99M | -1.99M | -1.99M | -98.92M | 0 | 600K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -32.83M | 0 | 0 | 0 | 1.74M | 1.99M | 1.99M | 202.63M | -1.99M | 1.99M | 17.25M | 98.92M | 0 | -600K | 0 |
| Cash from Financing | -150.99M | -194.82M | 232.25M | -192.38M | -149.76M | -253.4M | -208.86M | -72.5M | 24.97M | -29.61M | -914K | -2.11M | -527.6M | -66.42M | -7.84M | -59.7M | -297.21M | -57.61M | -17.5M | -43M |
| Debt Issued (Net) | -612K | -2.17M | 98.81M | -100M | -1.13M | -2.4M | -1.79M | -2.84M | -1.1M | -1.62M | -625K | -287K | -476.78M | -1.09M | -4.57M | -182K | -251.4M | -853K | -679K | -261K |
| Equity Issued (Net) | -47.46M | -127.2M | 101.76M | -34.14M | -119.94M | -186M | -182M | 4.54M | 38.55M | -14.59M | 4.47M | -21.97M | -69.91M | -61.86M | -129K | -56.72M | -66.42M | -54.6M | -58.32M | -41.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -84.1M | -127.2M | 108.91M | -42.24M | -119.94M | -191.98M | -182M | 0 | 0 | -21.46M | -22.46M | -21.97M | -69.91M | -67.5M | -24.57M | -60.58M | -66.42M | -69.56M | -56.22M | -44.37M |
| Other Financing | -102.92M | -65.45M | 31.68M | -58.24M | -28.7M | -65M | -25.07M | -74.21M | -12.48M | -13.4M | -4.75M | 20.15M | 19.09M | -3.47M | -3.14M | -2.79M | 20.61M | -2.17M | 41.49M | -1.51M |
| Net Change in Cash | -19.48M | -9.13M | -37.01M | 149.55M | 22.39M | -169.59M | -72.47M | 69.6M | 198.08M | 173.34M | 120.29M | 30.61M | -203.15M | -215.08M | 143.36M | 197.33M | -10.96M | 61.51M | 64.44M | 39.44M |
| Free Cash Flow | 111.75M | 201.45M | -307.07M | 150.13M | 211.59M | 152.42M | 35.2M | 166.56M | 172.68M | 200.85M | 113.37M | 46.51M | 121.82M | 172.8M | 114.78M | 134.2M | 187.32M | 117.17M | 101.33M | 95.72M |
| FCF Margin % | 10.61% | 19.02% | -31.84% | 17.44% | 27.18% | 17.32% | 4.24% | 21.81% | 24.9% | 25.43% | 14.86% | 6.75% | 20.67% | 21.33% | 16.98% | 20.75% | 30.19% | 16.54% | 18.01% | 19.27% |
| FCF Growth % | -47.19% | 32.16% | -972.22% | -9.87% | 22.53% | -24.11% | -68.95% | 258.1% | 41.75% | 16.24% | -1.23% | -65.34% | -34.97% | 47.47% | 13.28% | 40.19% | 3035.62% | 145.64% | 1177.46% | 272.29% |
| FCF per Share | 0.33 | 0.58 | -0.90 | 0.44 | 0.65 | 0.44 | 0.10 | 0.48 | 0.54 | 0.60 | 0.34 | 0.15 | 0.40 | 0.51 | 0.38 | 0.43 | 0.63 | 0.37 | 0.35 | 0.34 |
| FCF Conversion (FCF/Net Income) | 7.48x | 2.67x | -6.90x | 4.50x | -20.29x | 4.91x | 1.52x | 6.35x | -6.33x | 3.74x | 2.25x | -14.28x | -2.57x | 3.13x | -196.56x | 14.59x | -19.08x | 9.25x | -4.42x | -2.73x |
| Interest Paid | 0 | 0 | 0 | 2.09M | 1.43M | 1.88M | 1.79M | 1.78M | 1.74M | 1.84M | 1.85M | 1.75M | 390K | 34K | 409K | 27K | 715K | 1.09M | 1.41M | 1.06M |
| Taxes Paid | 0 | 0 | 0 | 12.87M | 8.27M | 8.55M | 6.37M | 19.61M | 3.54M | 9.21M | 5.47M | 4.66M | 9.33M | 5.94M | 3.63M | 2.97M | 1.85M | 2.61M | 4M | 2.3M |