Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
236.22
-5.85 (-2.42%)
Nov 12, 2024, 4:00 PM EST - Market closed
Penumbra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.55 | 90.95 | -2 | 5.28 | -15.7 | 48.46 | Upgrade
|
| Depreciation & Amortization | 24.05 | 24.96 | 22.62 | 15.41 | 11.89 | 7.2 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 1.7 | 1 | 1 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.95 | 18.22 | - | - | 2.5 | - | Upgrade
|
| Stock-Based Compensation | 44.86 | 50.52 | 37.38 | 65.76 | 25.54 | 21.49 | Upgrade
|
| Other Operating Activities | 3.05 | -10.53 | 6.18 | -11.24 | -7.28 | 5.45 | Upgrade
|
| Change in Accounts Receivable | 29.71 | -0.27 | -69.86 | -21.34 | -8.3 | -25.03 | Upgrade
|
| Change in Inventory | -67.24 | -67.71 | -74.63 | -51.55 | -56.98 | -41.41 | Upgrade
|
| Change in Accounts Payable | 5.08 | 1.1 | 13.39 | -1.57 | -0.31 | 6.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | -12.21 | 9.57 | 7.75 | 14.39 | 3.56 | Upgrade
|
| Operating Cash Flow | 153.63 | 97.33 | -55.66 | 9.5 | -33.24 | 26.65 | Upgrade
|
| Operating Cash Flow Growth | 146.17% | - | - | - | - | -7.48% | Upgrade
|
| Capital Expenditures | -19.46 | -16.2 | -19.3 | -21.18 | -24.76 | -22.11 | Upgrade
|
| Cash Acquisitions | - | - | - | 2.92 | - | - | Upgrade
|
| Investment in Securities | 130.72 | 0.63 | 74.09 | -3.07 | -76.33 | 18.03 | Upgrade
|
| Other Investing Activities | 1.6 | -0.5 | - | -0.4 | -3.06 | -8.64 | Upgrade
|
| Investing Cash Flow | 112.86 | -16.08 | 54.79 | -21.74 | -104.15 | -12.71 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -1.75 | -1.45 | -3.42 | -2.57 | Upgrade
|
| Net Debt Issued (Repaid) | -2.21 | -1.98 | -1.75 | -1.45 | -3.42 | -2.57 | Upgrade
|
| Issuance of Common Stock | 17.02 | 20.41 | 21.55 | 18.37 | 151.3 | 13.1 | Upgrade
|
| Repurchase of Common Stock | -101.9 | -2.07 | -8.04 | -15.83 | -10.07 | -18.54 | Upgrade
|
| Other Financing Activities | -0.06 | -0.16 | -0.14 | -0.25 | -2.9 | -0.96 | Upgrade
|
| Financing Cash Flow | -87.15 | 16.2 | 11.62 | 0.84 | 134.92 | -8.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.17 | -0.27 | 1.11 | -0.64 | -0.05 | Upgrade
|
| Net Cash Flow | 179.72 | 97.63 | 10.48 | -10.29 | -3.11 | 4.93 | Upgrade
|
| Free Cash Flow | 134.18 | 81.13 | -74.96 | -11.68 | -58 | 4.54 | Upgrade
|
| Free Cash Flow Growth | 189.86% | - | - | - | - | -76.34% | Upgrade
|
| Free Cash Flow Margin | 11.53% | 7.66% | -8.85% | -1.56% | -10.35% | 0.83% | Upgrade
|
| Free Cash Flow Per Share | 3.45 | 2.07 | -1.98 | -0.31 | -1.62 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 16.9 | 6.56 | 2.92 | 1.5 | 1.41 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 125.27 | 64.02 | -76.2 | -5.32 | -59.56 | -10.06 | Upgrade
|
| Unlevered Free Cash Flow | 126.22 | 65.11 | -75.11 | -4.11 | -59.56 | -10.06 | Upgrade
|
| Change in Net Working Capital | -25.41 | 53.82 | 121.31 | 60.42 | 61.96 | 47.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.