Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
23.96
-0.21 (-0.87%)
At close: Aug 15, 2025, 3:05 PM
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 | -5.51M | -2.73M | -24.61M | -41.78M | 37.24M | 11.74M | -8.22M | -611K | -35.41M | 8.35M | 44.29M | 68.59M | 69.45M | 38.3M | 41.18M | 22.51M | 8.74M | 16.22M | 660K |
Depreciation & Amortization | 58.39M | 59.91M | 63.02M | 65.72M | 60.95M | 63.91M | 64.02M | 63.41M | 61.3M | 59.36M | 58.19M | 56.95M | 67.7M | 68.47M | 62.68M | 56.65M | 47.54M | 40.3M | 40.61M |
Stock-Based Compensation | 43.72M | 44.66M | 43.72M | 43.16M | 41.19M | 39.64M | 39.03M | 38.04M | 39.48M | 40.38M | 40.33M | 40.12M | 39.3M | 37.14M | 32.56M | 33.88M | 28.07M | 24.6M | 23.85M |
Other Working Capital | 120.81M | 221.38M | 135.9M | 63.4M | 98.25M | -35.47M | -112.71M | -199.97M | -223.74M | -214.32M | -63.34M | -55.83M | 32.77M | 57.53M | 32.74M | 68.37M | -14.58M | -20.68M | -21.05M |
Other Non-Cash Items | 33.71M | 27.45M | -6.77M | -33.54M | -71.62M | -46.95M | 49.1M | 17.03M | 35.33M | 15.17M | -25M | 52.93M | 71.81M | 90.49M | 65.65M | 48.19M | 31M | 14.78M | 23.99M |
Deferred Income Tax | -7.4M | -11.08M | -10.55M | -11.04M | -3.65M | 189K | -375K | 1.63M | 1.63M | 1.63M | 1.72M | n/a | n/a | -3.35M | -3.31M | -3.08M | -5.26M | -1.48M | -923K |
Change in Working Capital | 47.43M | 36.1M | -5.29M | 54.67M | 62.03M | 18.86M | 66.29M | -15.12M | -13.82M | -40.73M | -103.72M | -113.67M | -116.22M | -86.37M | -65.84M | -4.79M | 20.22M | 177K | 9.32M |
Operating Cash Flow | 170.35M | 154.32M | 59.53M | 77.19M | 126.14M | 87.4M | 209.85M | 104.39M | 88.49M | 84.17M | 15.8M | 104.93M | 132.05M | 144.67M | 132.93M | 153.35M | 130.31M | 94.59M | 97.51M |
Capital Expenditures | -5.79M | -13.74M | -16.61M | -19.42M | -15.53M | -23.73M | -30.23M | -33.57M | -40.53M | -37.7M | -33.38M | -38.15M | -36.86M | -32.93M | -45.7M | -47.58M | -55.57M | -57.87M | -41.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -213.07M | -213.07M | -213.07M | -210.27M | n/a | -7.06M | -7.06M | -7.06M | -7.06M | n/a | n/a | n/a |
Purchase of Investments | -56.13M | -44.39M | -42.76M | -30.5M | -20.5M | -19.5M | -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 | 35.01M | 31.89M | 33.51M | 39.4M | 31.87M | 21.95M | 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 | 20.64M | -229.25K | -776K | 118.12M | 71.28M | 70.5M | 72.21M | -51.92M | -5.15M | -4.36M | -5.58M | -817K | -1.89M | -30.39M | -30.16M | -29.53M | -28.14M | 475K | 378K |
Investing Cash Flow | -6.27M | -26.48M | -26.64M | 107.58M | 67.12M | 49.22M | 40.37M | -298.57M | -258.75M | -255.13M | -249.24M | -38.97M | -45.81M | -70.38M | -82.93M | -84.18M | -83.71M | -57.4M | -41.55M |
Debt Repayment | -32.01M | -107.01M | -144.22M | -158.64M | -131.12M | -63.33M | -29.72M | 276.38M | 286.67M | 293.88M | 408.26M | 126.58M | 120.78M | 145.78M | 46.44M | 36.44M | 35.82M | 10.14M | 241.03M |
Common Stock Repurchased | -3.32M | -23.04M | -19.3M | -21.31M | -25.78M | -24.31M | -33.14M | -24.67M | -57.31M | -70.56M | -59.22M | -57.23M | -20.98M | -7.42M | -51.67M | -52.48M | -48.3M | -47.96M | -3.48M |
Dividend Paid | -5.18M | -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 | 175.27M | 175.26M | -37.3M | -39.96M | -27.3M | -28.24M | -32.01M | -58.34M | -54.7M | -53.76M | -36.6M | -7.61M | -16.8M | -16.8M | -9.19M | -9.19M | 458K | 2.05M | -224.39M |
Financial Cash Flow | 99.86M | 51.9M | -191.11M | -210.1M | -141.52M | -72.84M | -52.32M | 236.42M | 183.38M | 178.5M | 323.5M | 73.88M | 109.76M | 151.45M | 15.59M | 2.85M | 1.14M | -30.12M | 16.26M |
Net Cash Flow | 256.4M | 179.67M | -158.45M | -26.59M | 52.52M | 65.44M | 201.44M | 47M | 13.95M | 11.12M | 94.57M | 140.08M | 198.33M | 225.97M | 68.95M | 72.17M | 57.15M | -2.06M | 52.71M |
Free Cash Flow | 165.66M | 140.58M | 42.91M | 57.76M | 110.61M | 63.66M | 179.62M | 70.81M | 47.97M | 46.47M | -17.58M | 66.78M | 95.19M | 111.74M | 87.22M | 105.77M | 74.73M | 36.72M | 55.58M |