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    Penumbra Inc.

    NYSE: PEN · Real-Time Price · USD
    253.94
    0.73 (0.29%)
    At close: Aug 15, 2025, 12:45 PM

    Penumbra Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.01M 90.95M -2M 2.62M
    Depreciation & Amortization
    		 23.7M 27.26M 24.32M 16.41M
    Stock-Based Compensation
    		 46.16M 50.52M 37.38M 65.76M
    Other Working Capital
    		 11.11M -12.21M 9.3M 4.04M
    Other Non-Cash Items
    		 100.94M 26.75M 4.98M 9.22M
    Deferred Income Tax
    		 -16.34M -19.06M 1.46M -14.09M
    Change in Working Capital
    		 n/a -79.08M -121.8M -70.42M
    Operating Cash Flow
    		 168.48M 97.33M -55.66M 9.5M
    Capital Expenditures
    		 -21.18M -15.21M -19.3M -21.18M
    Cash Acquisitions
    		 n/a -988K n/a 2.92M
    Purchase of Investments
    		 -32.91M -81.94M n/a -126.79M
    Sales Maturities Of Investments
    		 130.62M 82.56M 74.09M 123.72M
    Other Investing Acitivies
    		 1.1M -500K 74.09M -400K
    Investing Cash Flow
    		 77.62M -16.08M 54.79M -21.73M
    Debt Repayment
    		 -2.28M -1.98M -1.75M -1.45M
    Common Stock Repurchased
    		 -100.39M -2.07M -8.04M -15.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.66M 18.18M 13.37M 2.29M
    Financial Cash Flow
    		 -87.01M 16.2M 11.62M 836K
    Net Cash Flow
    		 156.92M 97.63M 10.48M -10.29M
    Free Cash Flow
    		 147.3M 82.12M -74.96M -11.68M

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