Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
324.86
+1.65 (0.51%)
At close: Aug 6, 2026, 4:00 PM EDT
324.86
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:10 PM EDT
Penumbra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 160.59 | 177.69 | 14.01 | 90.95 | -2 | 2.62 |
Depreciation & Amortization | 23.37 | 23.7 | 17.47 | 27.26 | 24.32 | 16.41 |
Stock-Based Compensation | 59.5 | 59.21 | 46.16 | 50.52 | 37.38 | 65.76 |
Other Adjustments | 31.82 | 27.01 | 108.38 | 7.69 | 6.18 | -8.58 |
Change in Receivables | -17.77 | -19.51 | 26.6 | -0.27 | -69.86 | -21.34 |
Changes in Inventories | -18.69 | -26.48 | -65.66 | -67.71 | -74.63 | -51.55 |
Changes in Accounts Payable | 16.92 | 3.07 | 4.17 | 1.1 | 13.39 | -1.57 |
Changes in Accrued Expenses | 42.16 | 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 | -13.85 | -12.7 | -2.95 | -18.91 | -1.24 | -13.03 |
Operating Cash Flow | 277.8 | 238.66 | 168.48 | 97.33 | -55.66 | 9.5 |
Operating Cash Flow Growth | 37.87% | 41.66% | 73.10% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.9 | -63.73 | -21.18 | -15.21 | -19.3 | -21.18 |
Purchases of Investments | -713 | -355.74 | -32.91 | -81.94 | - | -126.79 |
Proceeds from Sale of Investments | 373.1 | 132.49 | 95.57 | - | 74.09 | 123.72 |
Cash Acquisitions | - | - | - | -0.99 | - | 2.92 |
Other Investing Activities | -1 | - | 1.1 | -0.5 | - | -0.4 |
Investing Cash Flow | -510.23 | -404.59 | 77.62 | -16.08 | 54.79 | -21.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -2.42 | -2.49 | -2.28 | -1.98 | -1.75 | -1.45 |
Net Long-Term Debt Issued (Repaid) | -2.42 | -2.49 | -2.28 | -1.98 | -1.75 | -1.45 |
Issuance of Common Stock | 21.9 | 31.82 | 17.17 | 20.41 | 21.55 | 18.37 |
Repurchase of Common Stock | - | - | -100.39 | - | -0.14 | - |
Net Common Stock Issued (Repurchased) | 21.9 | 31.82 | -83.21 | 20.41 | 21.42 | 18.37 |
Other Financing Activities | -3.36 | -2.8 | -1.52 | -2.23 | -8.04 | -16.08 |
Financing Cash Flow | 16.13 | 26.53 | -87.01 | 16.2 | 11.62 | 0.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.19 | 1.89 | -2.18 | 0.17 | -0.27 | 1.11 |
Net Cash Flow | -216.5 | -137.51 | 156.92 | 97.63 | 10.48 | -10.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 215.91 | 174.93 | 147.3 | 82.12 | -74.96 | -11.68 |
Free Cash Flow Growth | 33.59% | 18.76% | 79.37% | - | - | - |
FCF Margin | 14.35% | 12.46% | 12.33% | 7.76% | -8.85% | -1.56% |
Free Cash Flow Per Share | 4.88 | 4.35 | 3.66 | 2.09 | -1.98 | -0.31 |
Levered Free Cash Flow | 146.18 | 111.97 | -42.35 | 22.2 | -50.41 | -46.31 |
Unlevered Free Cash Flow | 135.6 | 100.71 | -47.86 | 17.22 | -49.78 | -48.27 |