Penumbra, Inc. (PEN)

Penumbra Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	164.03	14.01	90.95	-2	5.28	-15.7
Depreciation & Amortization	15.9	22.2	24.96	22.62	15.41	11.89
Other Amortization	1.5	1.5	2.3	1.7	1	1
Asset Writedown & Restructuring Costs	-	76.95	18.22	-	-	2.5
Stock-Based Compensation	56.05	46.16	50.52	37.38	65.76	25.54
Other Operating Activities	21.18	31.44	-10.53	6.18	-11.24	-7.28
Change in Accounts Receivable	-9.46	26.6	-0.27	-69.86	-21.34	-8.3
Change in Inventory	-45.52	-65.66	-67.71	-74.63	-51.55	-56.98
Change in Accounts Payable	-3.33	4.17	1.1	13.39	-1.57	-0.31
Change in Other Net Operating Assets	2.95	11.11	-12.21	9.57	7.75	14.39
Operating Cash Flow	203.29	168.48	97.33	-55.66	9.5	-33.24
Operating Cash Flow Growth	32.32%	73.10%	-	-	-	-
Capital Expenditures	-50.67	-21.18	-16.2	-19.3	-21.18	-24.76
Cash Acquisitions	-	-	-	-	2.92	-
Investment in Securities	-138.73	97.71	0.63	74.09	-3.07	-76.33
Other Investing Activities	-0.5	1.1	-0.5	-	-0.4	-3.06
Investing Cash Flow	-189.9	77.62	-16.08	54.79	-21.74	-104.15
Long-Term Debt Repaid	-	-2.28	-1.98	-1.75	-1.45	-3.42
Net Debt Issued (Repaid)	-2.51	-2.28	-1.98	-1.75	-1.45	-3.42
Issuance of Common Stock	31.77	17.17	20.41	21.55	18.37	151.3
Repurchase of Common Stock	-1.47	-101.84	-2.07	-8.04	-15.83	-10.07
Other Financing Activities	-0.26	-0.06	-0.16	-0.14	-0.25	-2.9
Financing Cash Flow	27.54	-87.01	16.2	11.62	0.84	134.92
Foreign Exchange Rate Adjustments	-0.38	-2.18	0.17	-0.27	1.11	-0.64
Net Cash Flow	40.55	156.92	97.63	10.48	-10.29	-3.11
Free Cash Flow	152.62	147.3	81.13	-74.96	-11.68	-58
Free Cash Flow Growth	13.74%	81.56%	-	-	-	-
Free Cash Flow Margin	11.44%	12.33%	7.66%	-8.85%	-1.56%	-10.35%
Free Cash Flow Per Share	3.85	3.75	2.07	-1.98	-0.31	-1.62
Cash Income Tax Paid	20.43	20.67	6.56	2.92	1.5	1.41
Levered Free Cash Flow	74.82	143.81	64.02	-76.2	-5.32	-59.56
Unlevered Free Cash Flow	75.65	144.69	65.11	-75.11	-4.11	-59.56
Change in Working Capital	-55.36	-23.78	-79.08	-121.54	-66.71	-51.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q