Penumbra Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	90.95	-2	5.28	-15.7	48.46	6.6	4.66	14.81	1.08	-0.83	Upgrade
Depreciation & Amortization	27.26	24.32	16.41	12.89	8.1	6.17	3.78	2.3	1.75	0.75	Upgrade
Share-Based Compensation	50.52	37.38	65.76	25.54	21.49	18.42	17.81	14.64	7.27	1.43	Upgrade
Other Operating Activities	-71.39	-115.36	-77.95	-55.97	-51.4	-2.38	-13.56	-44.56	-30.8	-7.74	Upgrade
Operating Cash Flow	97.33	-55.66	9.5	-33.24	26.65	28.81	12.69	-12.81	-20.69	-6.39	Upgrade
Operating Cash Flow Growth	-	-	-	-	-7.48%	127.00%	-	-	-	-	Upgrade
Capital Expenditures	-15.21	-19.3	-21.18	-24.76	-22.11	-9.6	-12.53	-13.64	-5.47	-3.89	Upgrade
Acquisitions	-0.99	0	2.92	0	0	-20.41	-9.25	0	0	0	Upgrade
Change in Investments	0.63	74.09	-3.07	-76.33	18.03	29.63	-53.37	14.32	-80.34	-33.11	Upgrade
Other Investing Activities	-0.5	-	-0.4	-3.06	-8.64	-	-2.5	-	-	-	Upgrade
Investing Cash Flow	-16.08	54.79	-21.74	-104.15	-12.71	-0.39	-77.65	0.69	-85.82	-37	Upgrade
Share Issuance / Repurchase	20.41	21.55	18.37	151.3	13.1	12.3	117.12	9.75	125.36	-0	Upgrade
Debt Issued / Paid	-1.98	-1.75	-1.45	-3.42	-2.57	-0.4	-1.08	0	0	-6	Upgrade
Other Financing Activities	-2.23	-8.18	-16.08	-12.96	-19.49	-21.71	-11.69	-2.62	-2.53	48.9	Upgrade
Financing Cash Flow	16.2	11.62	0.84	134.92	-8.96	-9.82	104.36	7.13	122.83	42.9	Upgrade
Exchange Rate Effect	0.17	-0.27	1.11	-0.64	-0.05	-1.4	-2	-1.32	-0.07	-0.35	Upgrade
Net Cash Flow	97.63	10.48	-10.29	-3.11	4.93	17.21	37.4	-6.31	16.26	-0.84	Upgrade
Free Cash Flow	82.12	-74.96	-11.68	-58	4.54	19.21	0.16	-26.44	-26.16	-10.28	Upgrade
Free Cash Flow Growth	-	-	-	-	-76.34%	11978.62%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.76%	-8.85%	-1.56%	-10.35%	0.83%	4.32%	0.05%	-10.04%	-14.06%	-8.19%	Upgrade
Free Cash Flow Per Share	2.14	-1.98	-0.32	-1.62	0.13	0.56	0.01	-0.87	-2.18	-2.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).