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 | 147.7M | 42.23M | 14.01M | 34.55M | 14.23M | 93.39M | 90.95M | 40.61M | 29.13M | 6.48M | -2M | -30.51M | -20.21M | -8.22M | 2.62M | 29.89M | 11.98M | -9.22M |
Depreciation & Amortization | 19.06M | 21.2M | 23.7M | 26.35M | 29.14M | 28.2M | 27.26M | 26.66M | 25.95M | 25.17M | 24.32M | 23.63M | 21.04M | 18.66M | 16.41M | 14.11M | 13.82M | 13.4M |
Stock-Based Compensation | 51.05M | 46.38M | 46.16M | 44.86M | 48.06M | 51.32M | 50.52M | 49.72M | 45.29M | 41.25M | 37.38M | 69.04M | 67.24M | 68.26M | 65.76M | 32.16M | 30.49M | 26.25M |
Other Working Capital | -98.93M | -101.27M | -98.2M | -86.61M | -6.73M | -5.8M | -12.21M | -5.54M | -8.16M | 2M | 9.3M | 5.54M | 18.07M | 3.46M | 4.04M | -2.98M | 22.93M | 20.23M |
Other Non-Cash Items | -9.48M | 163.92M | 197.67M | 192.91M | 208.55M | 52.3M | 26.75M | 27.88M | 8.91M | 6.32M | 4.98M | 5.2M | 7.01M | 7.15M | 9.22M | 16.82M | 14.01M | 18.2M |
Deferred Income Tax | -1.35M | -18.81M | -16.34M | -39.97M | -40.35M | -17.63M | -19.06M | -1.38M | 1.75M | 4.88M | 1.46M | -12.1M | -19.4M | -19.69M | -14.09M | -1.37M | -11.01M | -16.09M |
Change in Working Capital | -5.5M | -29.37M | -23.78M | -32.12M | -58.66M | -58.52M | -79.08M | -81.08M | -92.37M | -122.12M | -121.8M | -121.54M | -72.59M | -46.8M | -70.42M | -74.92M | -82.6M | -74.23M |
Operating Cash Flow | 201.49M | 179.16M | 168.48M | 153.63M | 128.01M | 122.5M | 97.33M | 62.41M | 18.66M | -38.02M | -55.66M | -66.27M | -16.91M | 19.36M | 9.5M | 16.69M | -23.31M | -41.69M |
Capital Expenditures | -39.87M | -28.82M | -21.18M | -19.46M | -17.34M | -17.14M | -15.21M | -15.13M | -18.15M | -18.23M | -19.3M | -23.83M | -23.28M | -22.15M | -21.18M | -16.84M | -15.19M | -18.62M |
Cash Acquisitions | n/a | n/a | n/a | -988K | -1.98M | 13.22M | 13.22M | 14.21M | 15.19M | n/a | n/a | 2.92M | 2.92M | 2.92M | 2.92M | -60.32M | -60.32M | -60.32M |
Purchase of Investments | -11.64M | -11.68M | -32.91M | -31.6M | -88.05M | -103.21M | -81.94M | -73.37M | -15.19M | n/a | n/a | -19.67M | -93.86M | -114.53M | -126.79M | -140.17M | -125.68M | -165.33M |
Sales Maturities Of Investments | 60.69M | 100.24M | 130.62M | 162.31M | 137.52M | 111.33M | 82.56M | 58.27M | 56.3M | 68.03M | 74.09M | 85.65M | 99.67M | 124.89M | 123.72M | 126.54M | 111.81M | 76.06M |
Other Investing Acitivies | -500K | -1M | 1.1M | 2.59M | 1.6M | -13.59M | -1.09M | 10.12M | 27.24M | 68.03M | 74.09M | 61.64M | 1.48M | 6.03M | -14.79M | 45.78M | 88.81M | -3.21M |
Investing Cash Flow | 8.68M | 58.74M | 77.62M | 112.86M | 32.74M | -8.4M | -16.08M | -31.72M | 22.46M | 49.79M | 54.79M | 44.82M | -14.8M | -9.11M | -21.73M | -30.62M | -30.21M | -111.1M |
Debt Repayment | -1.78M | -2.34M | -2.28M | -2.21M | -2.13M | -2.06M | -1.98M | -1.91M | -1.85M | -1.8M | -1.75M | -1.69M | -1.62M | -1.54M | -1.45M | -1.4M | -1.13M | -1.8M |
Common Stock Repurchased | -99.88M | -99.97M | -100.39M | -101.31M | -1.56M | -2.29M | -2.07M | -2.22M | -3.99M | -5.07M | -8.04M | -12.28M | -13.93M | -15.98M | -15.83M | -11.95M | -13.18M | -11M |
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 | -83.36M | -81.08M | -84.64M | -84.85M | 15.84M | 16.09M | 18.18M | 17.93M | 17.05M | 17.44M | 13.37M | 10.54M | 8.38M | 2.35M | 2.29M | 1.74M | 2.5M | 138.45M |
Financial Cash Flow | -76.96M | -83.5M | -87.01M | -87.15M | 13.61M | 14.03M | 16.2M | 16.02M | 15.2M | 15.64M | 11.62M | 8.85M | 6.77M | 809K | 836K | 332K | 1.36M | 136.65M |
Net Cash Flow | 133.44M | 152.94M | 156.92M | 179.72M | 174.16M | 128.43M | 97.63M | 45.91M | 55.93M | 26.52M | 10.48M | -11.45M | -24.04M | 12.53M | -10.29M | -13.82M | -52.1M | -16.82M |
Free Cash Flow | 161.62M | 150.33M | 147.3M | 134.18M | 110.67M | 105.36M | 82.12M | 47.28M | 510K | -56.25M | -74.96M | -90.1M | -40.19M | -2.79M | -11.68M | -152K | -38.5M | -60.31M |