Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
336.18
+1.19 (0.36%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Penumbra Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
177.6914.0190.95-22.62
Depreciation & Amortization
23.717.4727.2624.3216.41
Stock-Based Compensation
59.2146.1650.5237.3865.76
Other Adjustments
27.01108.387.696.18-8.58
Change in Receivables
-19.5126.6-0.27-69.86-21.34
Changes in Inventories
-26.48-65.66-67.71-74.63-51.55
Changes in Accounts Payable
3.074.171.113.39-1.57
Changes in Accrued Expenses
12.9114.066.2210.5417.08
Changes in Unearned Revenue
--0.480.263.71
Changes in Other Operating Activities
-12.7-2.95-18.91-1.24-13.03
Operating Cash Flow
238.66168.4897.33-55.669.5
Operating Cash Flow Growth
41.66%73.10%---
Capital Expenditures
-63.73-21.18-15.21-19.3-21.18
Purchases of Investments
-355.74-32.91-81.94--126.79
Proceeds from Sale of Investments
132.4995.57-74.09123.72
Payments for Business Acquisitions
---0.99-2.92
Other Investing Activities
-1.1-0.5--0.4
Investing Cash Flow
-404.5977.62-16.0854.79-21.74
Long-Term Debt Repaid
-2.49-2.28-1.98-1.75-1.45
Net Long-Term Debt Issued (Repaid)
-2.49-2.28-1.98-1.75-1.45
Issuance of Common Stock
31.8217.1720.4121.5518.37
Repurchase of Common Stock
--100.39--0.14-
Net Common Stock Issued (Repurchased)
31.82-83.2120.4121.4218.37
Other Financing Activities
-2.8-1.52-2.23-8.04-16.08
Financing Cash Flow
26.53-87.0116.211.620.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.89-2.180.17-0.271.11
Net Cash Flow
-137.51156.9297.6310.48-10.29
Free Cash Flow
174.93147.382.12-74.96-11.68
Free Cash Flow Growth
18.76%79.37%---
FCF Margin
12.46%12.33%7.76%-8.85%-1.56%
Free Cash Flow Per Share
4.3511.562.09-1.98-0.31
Levered Free Cash Flow
111.97-42.3522.2-50.41-46.31
Unlevered Free Cash Flow
100.71-47.8617.22-49.78-48.27
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q