Penumbra, Inc. (PEN)

Penumbra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	93.39	90.95	-2	5.28	-15.7	48.46
Depreciation & Amortization	28.2	27.26	24.32	16.41	12.89	8.1
Share-Based Compensation	51.32	50.52	37.38	65.76	25.54	21.49
Other Operating Activities	-50.42	-71.39	-115.36	-77.95	-55.97	-51.4
Operating Cash Flow	122.5	97.33	-55.66	9.5	-33.24	26.65
Operating Cash Flow Growth	-	-	-	-	-	-7.48%
Capital Expenditures	-17.14	-15.21	-19.3	-21.18	-24.76	-22.11
Acquisitions	-0.99	-0.99	0	2.92	0	0
Change in Investments	8.13	0.63	74.09	-3.07	-76.33	18.03
Other Investing Activities	1.6	-0.5	-	-0.4	-3.06	-8.64
Investing Cash Flow	-8.4	-16.08	54.79	-21.74	-104.15	-12.71
Share Issuance / Repurchase	18.44	20.41	21.55	18.37	151.3	13.1
Debt Issued / Paid	-2.06	-1.98	-1.75	-1.45	-3.42	-2.57
Other Financing Activities	-2.35	-2.23	-8.18	-16.08	-12.96	-19.49
Financing Cash Flow	14.03	16.2	11.62	0.84	134.92	-8.96
Exchange Rate Effect	0.3	0.17	-0.27	1.11	-0.64	-0.05
Net Cash Flow	128.43	97.63	10.48	-10.29	-3.11	4.93
Free Cash Flow	105.36	82.12	-74.96	-11.68	-58	4.54
Free Cash Flow Growth	-	-	-	-	-	-76.34%
Free Cash Flow Margin	9.61%	7.76%	-8.85%	-1.56%	-10.35%	0.83%
Free Cash Flow Per Share	2.72	2.14	-1.98	-0.32	-1.62	0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).