Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
23.74
-0.43 (-1.78%)
At close: Aug 15, 2025, 3:59 PM
23.99
1.05%
After-hours: Aug 15, 2025, 07:32 PM EDT
Penguin Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | 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 | May 30, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 3.45M | 8.87M | 5.96M | -23.79M | 6.23M | -13.01M | -11.21M | 55.23M | -19.27M | -32.96M | -3.61M | 20.43M | 24.5M | 2.97M | 20.7M | 21.29M | -6.65M | 5.84M | 2.03M |
Depreciation & Amortization | 14.01M | 14.04M | 14.96M | 15.38M | 15.54M | 17.15M | 17.65M | 10.61M | 18.5M | 17.25M | 17.05M | 8.49M | 16.57M | 16.08M | 15.81M | 19.24M | 17.34M | 10.29M | 9.78M |
Stock-Based Compensation | 10.25M | 11.58M | 11.53M | 10.36M | 11.19M | 10.64M | 10.97M | 8.39M | 9.64M | 10.03M | 9.98M | 9.82M | 10.55M | 9.97M | 9.78M | 9.01M | 8.38M | 5.4M | 11.09M |
Other Working Capital | -1.51M | 39.66M | 98.18M | -15.52M | 99.06M | -45.82M | 25.68M | 19.33M | -34.66M | -123.06M | -61.58M | -4.44M | -25.24M | 27.92M | -54.07M | 84.15M | -472K | 3.13M | -18.44M |
Other Non-Cash Items | 4.53M | 6.32M | 241K | 22.63M | -1.73M | -27.91M | -26.53M | -15.45M | 22.94M | 68.14M | -58.6M | 2.84M | 2.78M | 27.97M | 19.34M | 21.72M | 21.46M | 3.14M | 1.88M |
Deferred Income Tax | -158.75K | -52.25K | 211K | -7.4M | -3.84M | 476K | -282K | n/a | -5K | -88K | 1.72M | n/a | n/a | n/a | n/a | n/a | -3.35M | 49K | 222K |
Change in Working Capital | 63.73M | 32.12M | -19.09M | -29.33M | 52.4M | -9.27M | 40.88M | -21.98M | 9.23M | 38.16M | -40.53M | -20.68M | -17.68M | -24.83M | -50.48M | -23.23M | 12.17M | -4.3M | 10.57M |
Operating Cash Flow | 95.81M | 72.88M | 13.82M | -12.16M | 79.78M | -21.92M | 31.48M | 36.8M | 41.04M | 100.53M | -73.98M | 20.91M | 36.71M | 32.16M | 15.15M | 48.02M | 49.34M | 20.42M | 35.57M |
Capital Expenditures | 4.17M | -2.33M | -1.84M | -5.79M | -3.78M | -5.2M | -4.65M | -1.9M | -11.98M | -11.7M | -7.99M | -8.86M | -9.16M | -7.38M | -12.77M | -7.56M | -5.22M | -20.15M | -14.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -210.27M | n/a | n/a | n/a | n/a | -7.06M | n/a | n/a | n/a |
Purchase of Investments | -12.73M | -12.67M | -20.72M | -10M | -1M | -11.03M | -8.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.04M | 10.67M | 3.78M | 7.53M | 9.91M | 12.29M | 9.66M | 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 Investing Acitivies | 20.81M | -11.26K | -143K | -8K | -67K | -558K | 118.75M | -46.85M | -842K | 1.15M | -5.38M | -71K | -54K | -81K | -611K | -1.14M | -28.56M | 151K | 16K |
Investing Cash Flow | 25.28M | -4.35M | -18.92M | -8.28M | 5.07M | -4.51M | 115.3M | -48.75M | -12.83M | -13.35M | -223.64M | -8.93M | -9.21M | -7.46M | -13.38M | -15.77M | -33.78M | -20M | -14.63M |
Debt Repayment | n/a | n/a | n/a | -32.01M | -75M | -37.21M | -14.42M | -4.49M | -7.21M | -3.6M | 291.68M | 5.81M | n/a | 110.78M | 10M | n/a | 25M | 11.44M | n/a |
Common Stock Repurchased | 17.59M | -6.47M | -11.12M | -3.32M | -2.13M | -2.73M | -13.13M | -7.79M | -660K | -11.56M | -4.66M | -40.43M | -13.9M | -229K | -2.67M | -4.18M | -337K | -44.48M | -3.48M |
Dividend Paid | -2.95M | -2.23M | 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 | n/a | 191.56M | n/a | -16.3M | -1K | -21M | -2.66M | -3.64M | -943K | -24.77M | -28.98M | n/a | n/a | -7.61M | n/a | -9.19M | n/a | n/a | n/a |
Financial Cash Flow | -25.36M | 182.86M | -7.76M | -49.88M | -73.31M | -60.15M | -26.76M | 18.7M | -4.63M | -39.63M | 261.98M | -34.33M | -9.52M | 105.36M | 12.36M | 1.55M | 32.17M | -30.5M | -378K |
Net Cash Flow | 88.19M | 251.39M | -12.87M | -70.31M | 11.46M | -86.73M | 119M | 8.79M | 24.39M | 49.26M | -35.44M | -24.26M | 21.56M | 132.72M | 10.06M | 33.99M | 49.19M | -24.29M | 13.29M |
Free Cash Flow | 101.09M | 70.54M | 11.98M | -17.95M | 76M | -27.12M | 26.83M | 34.9M | 29.05M | 88.84M | -81.98M | 12.05M | 27.56M | 24.79M | 2.38M | 40.46M | 44.12M | 270K | 20.93M |