Penguin Solutions Inc. (PENG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Penguin Solutions Inc.

    NASDAQ: PENG · Real-Time Price · USD
    26.20
    -0.34 (-1.28%)
    At close: Sep 26, 2025, 3:59 PM
    26.47
    1.03%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Penguin Solutions Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    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 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -44.32M 9.69M 24.41M -41.95M
    Depreciation & Amortization
    		 65.72M 71.63M 46.66M 34.94M
    Stock-Based Compensation
    		 43.16M 39.23M 37.28M 30.96M
    Other Working Capital
    		 63.4M -249.37M -55.23M 207.96M
    Other Non-Cash Items
    		 -31M 39.07M 118.89M 71.11M
    Deferred Income Tax
    		 -11.04M -63.6M -20K -1.98M
    Change in Working Capital
    		 54.67M 8.37M -122.3M 60.28M
    Operating Cash Flow
    		 77.19M 104.39M 104.93M 153.35M
    Capital Expenditures
    		 -19.42M -39.42M -20.36M -16.67M
    Cash Acquisitions
    		 n/a -213.07M n/a -35.68M
    Purchase of Investments
    		 -30.5M -29.16M n/a n/a
    Sales Maturities Of Investments
    		 39.4M n/a n/a n/a
    Other Investing Acitivies
    		 118.12M -16.91M -18.61M -31.83M
    Investing Cash Flow
    		 107.58M -298.57M -38.97M -84.18M
    Debt Repayment
    		 -158.64M 273.65M 119.06M 25M
    Common Stock Repurchased
    		 -21.31M -24.67M -57.23M -48.51M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -39.96M -55.61M -86K 11.44M
    Financial Cash Flow
    		 -210.1M 236.42M 73.88M 2.85M
    Net Cash Flow
    		 -26.59M 47M 140.08M 72.17M
    Free Cash Flow
    		 57.76M 64.97M 84.57M 136.68M

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