Penumbra Inc. (PEN)
266.95
-2.67 (-0.99%)
At close: Mar 28, 2025, 3:59 PM
266.56
-0.15%
Pre-market: Mar 31, 2025, 04:17 AM EDT
Penumbra Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 14.01M | 90.95M | -2M | 2.62M | -19.26M | 47M | 2.91M | 4.66M | 14.81M | 2.37M | 2.25M | 4.1M |
| Depreciation & Amortization | 23.7M | 27.26M | 24.32M | 16.41M | 12.89M | 8.1M | 6.17M | 3.78M | 2.3M | 1.75M | 751K | 677K |
| Stock-Based Compensation | 46.16M | 50.52M | 37.38M | 65.76M | 25.54M | 21.48M | 18.42M | 17.81M | 14.64M | 7.27M | 1.43M | 886K |
| Other Working Capital | n/a | -12.21M | 9.3M | 4.04M | 14.39M | 3.56M | 16.46M | 12.6M | -3.27M | 3.79M | 3.46M | 785K |
| Other Non-Cash Items | 100.94M | 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 | -16.34M | -19.06M | 1.46M | -14.09M | -18.82M | 1.82M | -6.48M | -4.29M | -12.38M | -2.96M | -571K | -335K |
| Change in Working Capital | n/a | -79.08M | -121.8M | -70.42M | -51.19M | -56.84M | -30.26M | -13.49M | -36.19M | -32.26M | -12.11M | -5M |
| Operating Cash Flow | 168.48M | 97.33M | -55.66M | 9.5M | -33.24M | 26.65M | 28.81M | 12.69M | -12.81M | -22.28M | -6.39M | -3.4M |
| Capital Expenditures | -21.18M | -15.21M | -19.3M | -21.18M | -24.76M | -22.11M | -9.6M | -15.03M | -13.63M | -5.47M | -3.89M | -798K |
| Acquisitions | n/a | -988K | n/a | 2.92M | n/a | 800K | -20.41M | -9.25M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -32.91M | -81.94M | n/a | -126.79M | -153.06M | -77.33M | -109.61M | -194.92M | -63.35M | -135.34M | -51.34M | -6.86M |
| Sales Maturities Of Investments | 130.62M | 82.56M | 74.09M | 123.72M | 76.73M | 95.36M | 139.24M | 141.56M | 77.67M | 55M | 18.23M | 6.41M |
| Other Investing Acitivies | 1.1M | -500K | 74.09M | -400K | -3.06M | -9.44M | 29.63M | -55.87M | 14.32M | -80.34M | -33.11M | -453K |
| Investing Cash Flow | 77.62M | -16.08M | 54.79M | -21.73M | -104.15M | -12.71M | -385K | -77.65M | 687K | -85.82M | -37M | -1.25M |
| Debt Repayment | -2.28M | -1.98M | -1.75M | -1.45M | -3.42M | -2.57M | -404K | -1.08M | n/a | n/a | -6M | 2M |
| Common Stock Repurchased | -100.39M | -2.07M | -8.04M | -15.83M | n/a | -18.54M | -17.73M | n/a | -2.62M | n/a | -9.35M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 15.66M | 18.18M | 13.37M | 2.29M | 3.58M | -6.39M | -9.41M | -829K | 7.13M | -318K | 49.94M | 178K |
| Financial Cash Flow | -87.01M | 16.2M | 11.62M | 836K | 134.92M | -8.96M | -9.81M | 104.36M | 7.13M | 124.42M | 42.9M | 2.18M |
| Net Cash Flow | 156.92M | 97.63M | 10.48M | -10.29M | -3.11M | 4.93M | 17.21M | 37.4M | -6.31M | 16.26M | -841K | -3.3M |
| Free Cash Flow | 147.3M | 82.12M | -74.96M | -11.68M | -58M | 4.54M | 19.2M | -2.34M | -26.44M | -27.75M | -10.28M | -4.19M |