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	51.8	57.67	-99.87	-371.39	137.18	45.01
Depreciation & Amortization	54.07	56.22	65.72	71.63	46.67	34.94
Stock-Based Compensation	39.73	41.18	43.16	39.23	37.28	30.96
Other Adjustments	18.48	6.06	12.76	8.49	52.8	38.62
Change in Receivables	-66.34	-56.16	-32.5	162.52	-97.8	-47.77
Changes in Inventories	33.75	-101.61	23.77	95.22	30.73	-99.91
Changes in Accounts Payable	15.74	131.01	54.31	-256.13	-44.91	192.54
Changes in Other Operating Activities	1.97	3.55	-48.24	-26.25	55.75	45.93
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
Purchases of Investments	-38.34	-59.07	-30.5	-29.17	-	-
Proceeds from Sale of Investments	62.58	66.36	39.4	-	-	-
Payments for Business Acquisitions	-	-	-	-213.07	-	-35.68
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
Short-Term Debt Issued	100	100	-	-	84	172.5
Short-Term Debt Repaid	-	-	-	-	-109	-147.5
Net Short-Term Debt Issued (Repaid)	100	100	-	-	-25	25
Long-Term Debt Issued	-	-	192.69	295.29	270.78	-
Long-Term Debt Repaid	-300.02	-300.02	-351.34	-21.63	-126.72	-
Net Long-Term Debt Issued (Repaid)	-300.02	-300.02	-158.64	273.65	144.06	-
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
Net Common Stock Issued (Repurchased)	-52.61	-43.52	-11.5	18.37	-45.09	-33.59
Issuance of Preferred Stock	191.18	191.18	-	-	-	-
Net Preferred Stock Issued (Repurchased)	191.18	191.18	-	-	-	-
Preferred Share 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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-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	16.21%	73.25%	-11.09%	-23.18%	-38.13%	149.60%
FCF Margin	8.48%	7.31%	4.93%	4.51%	6.06%	12.95%
Free Cash Flow Per Share	2.14	1.84	1.10	1.27	1.55	2.81
Levered Free Cash Flow	-66.62	-79	-187.46	-256.35	253.49	203.14
Unlevered Free Cash Flow	134.79	114.44	100.65	-157.1	106.48	136.41

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

SEC Filings: 10-K · 10-Q