Penguin Solutions, Inc. (PENG)

Penguin Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Aug 29, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021
Net Income	25.44	25.39	-52.47	-187.53	66.56	21.31
Depreciation & Amortization	54.07	56.22	65.72	71.63	46.67	34.94
Other Amortization	3.2	3.49	3.72	4.06	10.26	8.8
Asset Writedown & Restructuring Costs	16.06	16.06	-	19.09	-	-
Stock-Based Compensation	39.73	41.18	43.16	39.23	37.28	30.96
Other Operating Activities	-7.3	-10.05	19.72	182.55	0.39	-33.44
Change in Accounts Receivable	-66.34	-56.16	-32.5	162.52	-97.8	-47.77
Change in Inventory	33.75	-101.61	23.77	95.22	30.73	-99.91
Change in Accounts Payable	15.74	131.01	54.31	-256.13	-44.91	192.54
Change in Other Net Operating Assets	6.07	7.65	-19.9	-66.96	-10.32	15.42
Operating Cash Flow	126.32	109.08	77.19	104.39	104.93	153.35
Operating Cash Flow Growth	112.22%	41.33%	-26.06%	-0.52%	-31.57%	75.85%
Capital Expenditures	-10.03	-9.01	-19.42	-39.42	-20.36	-16.67
Cash Acquisitions	-	-	-	-213.07	-	-35.68
Investment in Securities	24.24	7.3	8.89	-29.17	-	-
Other Investing Activities	26.31	26.69	118.12	-16.91	-18.61	-31.83
Investing Cash Flow	40.52	24.97	107.59	-298.57	-38.97	-84.18
Long-Term Debt Issued	-	100	192.69	295.29	354.78	172.5
Total Debt Issued	100	100	192.69	295.29	354.78	172.5
Long-Term Debt Repaid	-	-300.02	-351.34	-21.63	-235.72	-147.5
Total Debt Repaid	-300.02	-300.02	-351.34	-21.63	-235.72	-147.5
Net Debt Issued (Repaid)	-200.02	-200.02	-158.64	273.65	119.06	25
Issuance of Common Stock	8.78	8.8	9.81	43.05	12.14	14.92
Repurchase of Common Stock	-61.39	-52.32	-21.31	-24.67	-57.23	-48.51
Preferred Dividends Paid	-10.99	-7.86	-	-	-	-
Dividends Paid	-10.99	-7.86	-	-	-	-
Other Financing Activities	-3.26	-3.26	-39.96	-55.61	-0.09	11.44
Financing Cash Flow	-75.69	-63.46	-210.1	236.42	73.88	2.85
Foreign Exchange Rate Adjustments	-	-	-1.26	4.77	0.24	0.15
Net Cash Flow	91.16	70.59	-26.59	47	140.08	72.18
Free Cash Flow	116.29	100.07	57.76	64.97	84.57	136.68
Free Cash Flow Growth	170.99%	73.25%	-11.09%	-23.18%	-38.13%	149.60%
Free Cash Flow Margin	8.48%	7.31%	4.93%	4.51%	6.06%	12.95%
Free Cash Flow Per Share	2.13	1.84	1.10	1.27	1.55	2.81
Cash Interest Paid	26.2	26.2	47.7	41.8	12.8	8
Cash Income Tax Paid	34.5	34.5	13.1	35.5	13.8	6.7
Levered Free Cash Flow	153.59	124.96	73.44	317.1	-31.05	21.5
Unlevered Free Cash Flow	152.24	126.03	87.45	335.8	-26.1	23.42
Change in Working Capital	-10.78	-19.1	25.67	-65.36	-122.3	60.28

Updated Jan 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q