Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
240.14
+0.94 (0.39%)
Nov 21, 2024, 1:08 PM EST - Market open

Penumbra Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
34.5590.95-25.28-15.748.46
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Depreciation & Amortization
24.0524.9622.6215.4111.897.2
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Other Amortization
2.32.31.7110.9
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Asset Writedown & Restructuring Costs
76.9518.22--2.5-
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Stock-Based Compensation
44.8650.5237.3865.7625.5421.49
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Other Operating Activities
3.05-10.536.18-11.24-7.285.45
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Change in Accounts Receivable
29.71-0.27-69.86-21.34-8.3-25.03
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Change in Inventory
-67.24-67.71-74.63-51.55-56.98-41.41
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Change in Accounts Payable
5.081.113.39-1.57-0.316.04
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Change in Other Net Operating Assets
0.33-12.219.577.7514.393.56
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Operating Cash Flow
153.6397.33-55.669.5-33.2426.65
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Operating Cash Flow Growth
146.17%-----7.48%
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Capital Expenditures
-19.46-16.2-19.3-21.18-24.76-22.11
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Cash Acquisitions
---2.92--
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Investment in Securities
130.720.6374.09-3.07-76.3318.03
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Other Investing Activities
1.6-0.5--0.4-3.06-8.64
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Investing Cash Flow
112.86-16.0854.79-21.74-104.15-12.71
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Long-Term Debt Repaid
--1.98-1.75-1.45-3.42-2.57
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Net Debt Issued (Repaid)
-2.21-1.98-1.75-1.45-3.42-2.57
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Issuance of Common Stock
17.0220.4121.5518.37151.313.1
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Repurchase of Common Stock
-101.9-2.07-8.04-15.83-10.07-18.54
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Other Financing Activities
-0.06-0.16-0.14-0.25-2.9-0.96
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Financing Cash Flow
-87.1516.211.620.84134.92-8.96
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Foreign Exchange Rate Adjustments
0.380.17-0.271.11-0.64-0.05
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Net Cash Flow
179.7297.6310.48-10.29-3.114.93
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Free Cash Flow
134.1881.13-74.96-11.68-584.54
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Free Cash Flow Growth
189.86%-----76.34%
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Free Cash Flow Margin
11.53%7.66%-8.85%-1.56%-10.35%0.83%
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Free Cash Flow Per Share
3.452.07-1.98-0.31-1.620.13
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Cash Income Tax Paid
16.96.562.921.51.410.18
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Levered Free Cash Flow
125.2764.02-76.2-5.32-59.56-10.06
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Unlevered Free Cash Flow
126.2265.11-75.11-4.11-59.56-10.06
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Change in Net Working Capital
-25.4153.82121.3160.4261.9647.23
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Source: S&P Capital IQ. Standard template. Financial Sources.