Penumbra, Inc. (PEN)

Penumbra Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	171.05	177.69	14.01	90.95	-2	2.62
Depreciation & Amortization	23.26	23.7	17.47	27.26	24.32	16.41
Stock-Based Compensation	60.07	59.21	46.16	50.52	37.38	65.76
Other Adjustments	25.77	27.01	108.38	7.69	6.18	-8.58
Change in Receivables	-14.52	-19.51	26.6	-0.27	-69.86	-21.34
Changes in Inventories	-24.74	-26.48	-65.66	-67.71	-74.63	-51.55
Changes in Accounts Payable	12.28	3.07	4.17	1.1	13.39	-1.57
Changes in Accrued Expenses	29.28	12.91	14.06	6.22	10.54	17.08
Changes in Unearned Revenue	-	-	-	0.48	0.26	3.71
Changes in Other Operating Activities	0.44	-12.7	-2.95	-18.91	-1.24	-13.03
Operating Cash Flow	276.66	238.66	168.48	97.33	-55.66	9.5
Operating Cash Flow Growth	54.43%	41.66%	73.10%	-	-	-
Capital Expenditures	-63.93	-63.73	-21.18	-15.21	-19.3	-21.18
Purchases of Investments	-496.8	-355.74	-32.91	-81.94	-	-126.79
Proceeds from Sale of Investments	242.76	132.49	95.57	-	74.09	123.72
Payments for Business Acquisitions	-	-	-	-0.99	-	2.92
Other Investing Activities	-1	-	1.1	-0.5	-	-0.4
Investing Cash Flow	-434.72	-404.59	77.62	-16.08	54.79	-21.74
Long-Term Debt Repaid	-2.49	-2.49	-2.28	-1.98	-1.75	-1.45
Net Long-Term Debt Issued (Repaid)	-2.49	-2.49	-2.28	-1.98	-1.75	-1.45
Issuance of Common Stock	23.36	31.82	17.17	20.41	21.55	18.37
Repurchase of Common Stock	-	-	-100.39	-	-0.14	-
Net Common Stock Issued (Repurchased)	23.36	31.82	-83.21	20.41	21.42	18.37
Other Financing Activities	-3.39	-2.8	-1.52	-2.23	-8.04	-16.08
Financing Cash Flow	21.92	26.53	-87.01	16.2	11.62	0.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.38	1.89	-2.18	0.17	-0.27	1.11
Net Cash Flow	-134.77	-137.51	156.92	97.63	10.48	-10.29
Free Cash Flow	212.73	174.93	147.3	82.12	-74.96	-11.68
Free Cash Flow Growth	21.61%	18.76%	79.37%	-	-	-
FCF Margin	14.63%	12.46%	12.33%	7.76%	-8.85%	-1.56%
Free Cash Flow Per Share	4.82	4.35	3.66	2.09	-1.98	-0.31
Levered Free Cash Flow	145.15	111.97	-42.35	22.2	-50.41	-46.31
Unlevered Free Cash Flow	134.3	100.71	-47.86	17.22	-49.78	-48.27

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q