Penumbra Inc.
(PEN)
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At close: undefined
246.25
0.06%
After-hours Dec 13, 2024, 07:21 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 90.95M | -2.00M | 2.62M | -19.26M | 47.00M | 2.91M | 4.66M | 14.81M | 2.37M | 2.25M | 4.10M |
| Depreciation & Amortization | 27.26M | 24.32M | 16.41M | 12.89M | 8.10M | 6.17M | 3.78M | 2.30M | 1.75M | 751.00K | 677.00K |
| Stock-Based Compensation | 50.52M | 37.38M | 65.76M | 25.54M | 21.48M | 18.42M | 17.81M | 14.64M | 7.27M | 1.43M | 886.00K |
| Other Working Capital | -12.21M | 9.30M | 4.04M | 14.39M | 3.56M | 16.46M | 12.60M | -3.27M | 3.79M | 3.46M | 785.00K |
| Other Non-Cash Items | 26.75M | 4.98M | 9.22M | 17.59M | 5.08M | 38.05M | 4.22M | 4.01M | 1.56M | 1.86M | -3.73M |
| Deferred Income Tax | -19.06M | 1.46M | -14.09M | -18.82M | 1.82M | -6.48M | -4.29M | -12.38M | -2.96M | -571.00K | -335.00K |
| Change in Working Capital | -79.08M | -121.80M | -70.42M | -51.19M | -56.84M | -30.26M | -13.49M | -36.19M | -32.26M | -12.11M | -5.00M |
| Operating Cash Flow | 97.33M | -55.66M | 9.50M | -33.24M | 26.65M | 28.81M | 12.69M | -12.81M | -22.28M | -6.39M | -3.40M |
| Capital Expenditures | -15.21M | -19.30M | -21.18M | -24.76M | -22.11M | -9.60M | -15.03M | -13.63M | -5.47M | -3.89M | -798.00K |
| Acquisitions | -988.00K | - | 2.92M | - | 800.00K | -20.41M | -9.25M | - | - | - | - |
| Purchase of Investments | -81.94M | - | -126.79M | -153.06M | -77.33M | -109.61M | -194.92M | -63.35M | -135.34M | -51.34M | -6.86M |
| Sales Maturities Of Investments | 82.56M | 74.09M | 123.72M | 76.73M | 95.36M | 139.24M | 141.56M | 77.67M | 55.00M | 18.23M | 6.41M |
| Other Investing Acitivies | -500.00K | 74.09M | -400.00K | -3.06M | -9.44M | 29.63M | -55.87M | 14.32M | -80.34M | -33.11M | -453.00K |
| Investing Cash Flow | -16.08M | 54.79M | -21.73M | -104.15M | -12.71M | -385.00K | -77.65M | 687.00K | -85.82M | -37.00M | -1.25M |
| Debt Repayment | -1.98M | -1.75M | -1.45M | -3.42M | -2.57M | -404.00K | -1.08M | - | - | -6.00M | 2.00M |
| Common Stock Repurchased | -2.07M | -8.04M | -15.83M | - | -18.54M | -17.73M | - | -2.62M | - | -9.35M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 18.18M | 13.37M | 2.29M | 3.58M | -6.39M | -9.41M | -829.00K | 7.13M | -318.00K | 49.94M | 178.00K |
| Financial Cash Flow | 16.20M | 11.62M | 836.00K | 134.92M | -8.96M | -9.81M | 104.36M | 7.13M | 124.42M | 42.90M | 2.18M |
| Net Cash Flow | 97.63M | 10.48M | -10.29M | -3.11M | 4.93M | 17.21M | 37.40M | -6.31M | 16.26M | -841.00K | -3.30M |
| Free Cash Flow | 82.12M | -74.96M | -11.68M | -58.00M | 4.54M | 19.20M | -2.34M | -26.44M | -27.75M | -10.28M | -4.19M |