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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	147.7	14.01	90.95	-2	5.28	-15.7
Depreciation & Amortization	17.56	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	51.05	46.16	50.52	37.38	65.76	25.54
Other Operating Activities	13.45	31.44	-10.53	6.18	-11.24	-7.28
Change in Accounts Receivable	24.39	26.6	-0.27	-69.86	-21.34	-8.3
Change in Inventory	-64.84	-65.66	-67.71	-74.63	-51.55	-56.98
Change in Accounts Payable	-4.82	4.17	1.1	13.39	-1.57	-0.31
Change in Other Net Operating Assets	15.5	11.11	-12.21	9.57	7.75	14.39
Operating Cash Flow	201.49	168.48	97.33	-55.66	9.5	-33.24
Operating Cash Flow Growth	57.40%	73.10%	-	-	-	-
Capital Expenditures	-39.87	-21.18	-16.2	-19.3	-21.18	-24.76
Cash Acquisitions	-	-	-	-	2.92	-
Investment in Securities	49.05	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	8.68	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)	-2.47	-2.28	-1.98	-1.75	-1.45	-3.42
Issuance of Common Stock	27.61	17.17	20.41	21.55	18.37	151.3
Repurchase of Common Stock	-101.84	-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	-76.96	-87.01	16.2	11.62	0.84	134.92
Foreign Exchange Rate Adjustments	0.22	-2.18	0.17	-0.27	1.11	-0.64
Net Cash Flow	133.44	156.92	97.63	10.48	-10.29	-3.11
Free Cash Flow	161.62	147.3	81.13	-74.96	-11.68	-58
Free Cash Flow Growth	47.35%	81.56%	-	-	-	-
Free Cash Flow Margin	12.63%	12.33%	7.66%	-8.85%	-1.56%	-10.35%
Free Cash Flow Per Share	4.09	3.75	2.07	-1.98	-0.31	-1.62
Cash Income Tax Paid	24.21	20.67	6.56	2.92	1.5	1.41
Levered Free Cash Flow	97.77	143.81	64.02	-76.2	-5.32	-59.56
Unlevered Free Cash Flow	98.59	144.69	65.11	-75.11	-4.11	-59.56
Change in Working Capital	-29.77	-23.78	-79.08	-121.54	-66.71	-51.19

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q