Penumbra Inc. (PEN)
NYSE: PEN
· Real-Time Price · USD
253.21
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
252.25
-0.38%
After-hours: Aug 15, 2025, 05:36 PM EDT
Penumbra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 45.27M | 39.22M | 33.68M | 29.53M | -60.2M | 11M | 54.22M | 9.21M | 18.96M | 8.56M | 3.88M | -2.27M | -3.69M | 79K | -24.63M | 8.03M | 8.3M | 10.93M |
Depreciation & Amortization | 5.51M | 5.01M | 4.39M | 4.15M | 7.65M | 7.52M | 7.04M | 6.93M | 6.71M | 6.58M | 6.44M | 6.22M | 5.93M | 5.73M | 5.75M | 3.63M | 3.55M | 3.47M |
Stock-Based Compensation | 14.23M | 13.79M | 12.1M | 10.94M | 9.56M | 13.57M | 10.79M | 14.14M | 12.82M | 12.77M | 10M | 9.7M | 8.79M | 8.89M | 41.66M | 7.9M | 9.8M | 6.39M |
Other Working Capital | n/a | 478K | -13.16M | -86.25M | -2.34M | 3.54M | -1.57M | -6.37M | -1.4M | -2.86M | 5.1M | -8.99M | 8.76M | 4.44M | 1.34M | 3.53M | -5.84M | 5.02M |
Other Non-Cash Items | -13.32M | -7.05M | 5.43M | 5.46M | 160.09M | 26.69M | 663K | 21.1M | 3.84M | 1.15M | 1.79M | 2.14M | 1.24M | -189K | 2.01M | 3.95M | 1.38M | 1.88M |
Deferred Income Tax | -6.75M | -2M | 4.6M | 2.8M | -24.21M | 475K | -19.03M | 2.42M | -1.5M | -953K | -1.35M | 5.54M | 1.64M | -4.38M | -14.9M | -1.76M | 1.35M | 1.22M |
Change in Working Capital | n/a | n/a | -9.09M | 3.59M | -23.88M | 5.59M | -17.42M | -22.96M | -23.73M | -14.97M | -19.42M | -34.25M | -53.48M | -14.64M | -19.16M | 14.7M | -27.69M | -38.26M |
Operating Cash Flow | 44.95M | 48.97M | 51.11M | 56.47M | 22.61M | 38.3M | 36.26M | 30.84M | 17.1M | 13.13M | 1.34M | -12.91M | -39.58M | -4.51M | -9.27M | 36.45M | -3.31M | -14.37M |
Capital Expenditures | -15.58M | -13.47M | -5.37M | -5.45M | -4.54M | -5.82M | -3.65M | -3.33M | -4.34M | -3.89M | -3.56M | -6.35M | -4.43M | -4.96M | -8.09M | -5.8M | -3.29M | -3.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -988K | -988K | 15.19M | n/a | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a |
Purchase of Investments | -1K | -35K | -9.88M | -1.72M | -41K | -21.27M | -8.57M | -58.18M | -15.19M | n/a | n/a | n/a | n/a | n/a | -19.67M | -74.19M | -20.67M | -12.27M |
Sales Maturities Of Investments | n/a | 13M | 4.8M | 42.89M | 39.55M | 43.38M | 36.49M | 18.1M | 13.37M | 14.61M | 12.2M | 16.13M | 25.09M | 20.67M | 23.75M | 30.16M | 50.31M | 19.5M |
Other Investing Acitivies | n/a | n/a | -500K | n/a | -500K | 2.1M | 988K | -988K | -15.69M | 14.61M | 12.2M | 16.13M | 25.09M | 20.67M | -250K | -44.03M | 29.64M | -150K |
Investing Cash Flow | -15.58M | -502K | -10.96M | 35.72M | 34.47M | 18.38M | 24.28M | -44.4M | -6.67M | 10.71M | 8.63M | 9.79M | 20.66M | 15.71M | -1.34M | -49.83M | 26.34M | 3.09M |
Debt Repayment | n/a | -613K | -589K | -578K | -559K | -550K | -525K | -499K | -483K | -474K | -452K | -441K | -433K | -425K | -395K | -364K | -355K | -337K |
Common Stock Repurchased | n/a | n/a | 1K | -99.88M | -89K | -421K | -925K | -123K | -822K | -204K | -1.07M | -1.89M | -1.9M | -3.18M | -5.31M | -3.53M | -3.95M | -3.04M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.64M | 3.32M | 6.66M | -99.98M | 8.92M | -244K | 6.45M | 711K | 9.18M | 1.85M | 6.19M | -162K | 9.56M | -2.22M | 3.36M | -2.32M | 3.53M | -2.28M |
Financial Cash Flow | 14.82M | 2.71M | 6.07M | -100.55M | 8.27M | -794K | 5.92M | 212K | 8.69M | 1.38M | 5.74M | -603K | 9.13M | -2.64M | 2.96M | -2.68M | 3.17M | -2.61M |
Net Cash Flow | 45.71M | 51.65M | 43.93M | -7.86M | 65.22M | 55.63M | 66.73M | -13.41M | 19.48M | 24.83M | 15.01M | -3.39M | -9.93M | 8.78M | -6.91M | -15.99M | 26.64M | -14.04M |
Free Cash Flow | 29.37M | 35.5M | 45.74M | 51.02M | 18.07M | 32.47M | 32.62M | 27.51M | 12.76M | 9.23M | -2.23M | -19.26M | -44.01M | -9.47M | -17.36M | 30.65M | -6.61M | -18.36M |