Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
323.05
-1.32 (-0.41%)
At close: Aug 26, 2026, 4:00 PM EDT
323.05
0.00 (0.00%)
After-hours: Aug 26, 2026, 7:30 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 | 5.28 |
Depreciation & Amortization | 16.94 | 17.27 | 22.2 | 24.96 | 22.62 | 15.41 |
Other Amortization | 0.2 | 0.2 | 1.5 | 2.3 | 1.7 | 1 |
Asset Writedown & Restructuring Costs | - | - | 76.95 | 18.22 | - | - |
Stock-Based Compensation | 59.5 | 59.21 | 46.16 | 50.52 | 37.38 | 65.76 |
Other Operating Activities | 31.82 | 27.01 | 31.44 | -10.53 | 6.18 | -11.24 |
Change in Accounts Receivable | -17.77 | -19.51 | 26.6 | -0.27 | -69.86 | -21.34 |
Change in Inventory | -18.69 | -26.48 | -65.66 | -67.71 | -74.63 | -51.55 |
Change in Accounts Payable | 16.92 | 3.07 | 4.17 | 1.1 | 13.39 | -1.57 |
Change in Other Net Operating Assets | 28.31 | 0.21 | 11.11 | -12.21 | 9.57 | 7.75 |
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 | -16.2 | -19.3 | -21.18 |
Cash Acquisitions | - | - | - | - | - | 2.92 |
Investment in Securities | -447.34 | -340.86 | 97.71 | 0.63 | 74.09 | -3.07 |
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 | - | -2.49 | -2.28 | -1.98 | -1.75 | -1.45 |
Net 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 | -3.36 | -2.55 | -101.84 | -2.07 | -8.04 | -15.83 |
Other Financing Activities | - | -0.26 | -0.06 | -0.16 | -0.14 | -0.25 |
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 | 81.13 | -74.96 | -11.68 |
Free Cash Flow Growth | 33.59% | 18.76% | 81.56% | - | - | - |
Free Cash Flow Margin | 14.35% | 12.46% | 12.33% | 7.66% | -8.85% | -1.56% |
Free Cash Flow Per Share | 5.47 | 4.45 | 3.75 | 2.07 | -1.98 | -0.31 |
Levered Free Cash Flow | 161.1 | 92.69 | 143.81 | 64.02 | -76.2 | -5.32 |
Unlevered Free Cash Flow | 161.91 | 93.51 | 144.69 | 65.11 | -75.11 | -4.11 |
Additional Metrics
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 |
Cash Income Tax Paid | 11.01 | 15.35 | 20.7 | 6.6 | 2.92 | 1.5 |
Change in Working Capital | 8.76 | -42.72 | -23.78 | -79.08 | -121.54 | -66.71 |