Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
299.78
+1.53 (0.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Penumbra Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42.2314.0190.95-25.28-15.7
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Depreciation & Amortization
19.722.224.9622.6215.4111.89
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Other Amortization
1.51.52.31.711
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Asset Writedown & Restructuring Costs
76.9576.9518.22--2.5
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Stock-Based Compensation
46.3846.1650.5237.3865.7625.54
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Other Operating Activities
31.7731.44-10.536.18-11.24-7.28
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Change in Accounts Receivable
18.6826.6-0.27-69.86-21.34-8.3
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Change in Inventory
-64.8-65.66-67.71-74.63-51.55-56.98
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Change in Accounts Payable
-1.294.171.113.39-1.57-0.31
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Change in Other Net Operating Assets
8.0411.11-12.219.577.7514.39
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Operating Cash Flow
179.16168.4897.33-55.669.5-33.24
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Operating Cash Flow Growth
46.25%73.10%----
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Capital Expenditures
-28.83-21.18-16.2-19.3-21.18-24.76
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Cash Acquisitions
----2.92-
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Investment in Securities
88.5697.710.6374.09-3.07-76.33
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Other Investing Activities
-11.1-0.5--0.4-3.06
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Investing Cash Flow
58.7477.62-16.0854.79-21.74-104.15
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Long-Term Debt Repaid
--2.28-1.98-1.75-1.45-3.42
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Net Debt Issued (Repaid)
-2.34-2.28-1.98-1.75-1.45-3.42
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Issuance of Common Stock
20.9617.1720.4121.5518.37151.3
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Repurchase of Common Stock
-101.87-101.84-2.07-8.04-15.83-10.07
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Other Financing Activities
-0.26-0.06-0.16-0.14-0.25-2.9
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Financing Cash Flow
-83.5-87.0116.211.620.84134.92
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Foreign Exchange Rate Adjustments
-1.45-2.180.17-0.271.11-0.64
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Net Cash Flow
152.94156.9297.6310.48-10.29-3.11
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Free Cash Flow
150.33147.381.13-74.96-11.68-58
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Free Cash Flow Growth
44.04%81.56%----
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Free Cash Flow Margin
12.12%12.33%7.66%-8.85%-1.56%-10.35%
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Free Cash Flow Per Share
3.833.752.07-1.98-0.31-1.62
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Cash Income Tax Paid
25.5520.676.562.921.51.41
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Levered Free Cash Flow
135.83143.8164.02-76.2-5.32-59.56
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Unlevered Free Cash Flow
136.66144.6965.11-75.11-4.11-59.56
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Change in Net Working Capital
-5.51-21.2753.82121.3160.4261.96
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q