Penumbra, Inc. (BMV:PEN)
Mexico · Delayed Price · Currency is MXN 4,775.70
-136.12 (-2.77%)
At close: Aug 18, 2025
Penumbra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 147.7 | 14.01 | 90.95 | -2 | 2.62 | -19.26 | Upgrade |
Depreciation & Amortization | 19.06 | 23.7 | 27.26 | 24.32 | 16.41 | 12.89 | Upgrade |
Stock-Based Compensation | 51.05 | 46.16 | 50.52 | 37.38 | 65.76 | 25.54 | Upgrade |
Other Adjustments | 13.45 | 108.38 | 7.69 | 6.18 | -8.58 | -1.23 | Upgrade |
Change in Receivables | 24.39 | 26.6 | -0.27 | -69.86 | -21.34 | -8.3 | Upgrade |
Changes in Inventories | -64.84 | -65.66 | -67.71 | -74.63 | -51.55 | -56.98 | Upgrade |
Changes in Accounts Payable | -4.82 | 4.17 | 1.1 | 13.39 | -1.57 | -0.31 | Upgrade |
Changes in Accrued Expenses | 20.5 | 14.06 | 6.22 | 10.54 | 17.08 | 23.26 | Upgrade |
Changes in Other Operating Activities | -5 | -1.9 | -18.43 | -0.97 | -9.32 | -8.87 | Upgrade |
Operating Cash Flow | 201.49 | 168.48 | 97.33 | -55.66 | 9.5 | -33.24 | Upgrade |
Operating Cash Flow Growth | 57.40% | 73.10% | - | - | - | - | Upgrade |
Capital Expenditures | -39.87 | -21.18 | -15.21 | -19.3 | -21.18 | -24.76 | Upgrade |
Purchases of Investments | -11.64 | -32.91 | -81.94 | - | -126.79 | -153.06 | Upgrade |
Proceeds from Sale of Investments | - | 130.62 | 82.57 | 74.09 | 123.72 | 76.73 | Upgrade |
Payments for Business Acquisitions | - | - | -0.99 | - | 2.92 | - | Upgrade |
Other Investing Activities | - | 1.1 | -0.5 | - | -0.4 | -3.06 | Upgrade |
Investing Cash Flow | 8.68 | 77.62 | -16.08 | 54.79 | -21.74 | -104.15 | Upgrade |
Issuance of Common Stock | 12.3 | 17.17 | 20.41 | 21.55 | 18.37 | 151.3 | Upgrade |
Repurchase of Common Stock | -1.45 | -101.84 | -2.23 | -8.18 | -15.83 | -10.07 | Upgrade |
Net Common Stock Issued (Repurchased) | 10.85 | -84.67 | 18.18 | 13.37 | 2.54 | 141.23 | Upgrade |
Other Financing Activities | -2.47 | -2.34 | -1.98 | -1.75 | -1.7 | -6.32 | Upgrade |
Financing Cash Flow | -76.96 | -87.01 | 16.2 | 11.62 | 0.84 | 134.92 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.22 | -2.18 | 0.17 | -0.27 | 1.11 | -0.64 | Upgrade |
Net Cash Flow | 133.44 | 156.92 | 97.63 | 10.48 | -10.29 | -3.11 | Upgrade |
Beginning Cash & Cash Equivalents | 288.33 | 167.49 | 69.86 | 59.38 | 69.67 | 72.78 | Upgrade |
Ending Cash & Cash Equivalents | 421.77 | 324.4 | 167.49 | 69.86 | 59.38 | 69.67 | Upgrade |
Free Cash Flow | 161.62 | 147.3 | 82.12 | -74.96 | -11.68 | -58 | Upgrade |
Free Cash Flow Growth | 9.72% | 79.37% | - | - | - | - | Upgrade |
FCF Margin | 12.63% | 12.33% | 7.76% | -8.85% | -1.56% | -10.35% | Upgrade |
Free Cash Flow Per Share | 4.08 | 3.75 | 2.09 | -1.98 | -0.31 | -1.62 | Upgrade |
Levered Free Cash Flow | 72.74 | -32.79 | 24.18 | -48.66 | -44.86 | -70.46 | Upgrade |
Unlevered Free Cash Flow | 60.83 | -40.57 | 17.22 | -49.78 | -48.27 | -74.49 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.