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	Feb 27, 2026	Aug 29, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021
Net Income	72.6	57.67	-99.87	-371.39	137.18	45.01
Depreciation & Amortization	52.79	56.22	65.72	71.63	46.67	34.94
Stock-Based Compensation	33.26	41.18	43.16	39.23	37.28	30.96
Other Adjustments	-15.45	6.06	12.76	8.49	52.8	38.62
Change in Receivables	-40.23	-56.16	-32.5	162.52	-97.8	-47.77
Changes in Inventories	-122.62	-101.61	23.77	95.22	30.73	-99.91
Changes in Accounts Payable	157.02	131.01	54.31	-256.13	-44.91	192.54
Changes in Other Operating Activities	-14.98	3.55	-48.24	-26.25	55.75	45.93
Operating Cash Flow	108.4	109.08	77.19	104.39	104.93	153.35
Operating Cash Flow Growth	-29.76%	41.33%	-26.06%	-0.52%	-31.57%	75.85%
Capital Expenditures	-9.3	-9.01	-19.42	-39.42	-20.36	-16.67
Purchases of Investments	-25.67	-59.07	-30.5	-29.17	-	-
Proceeds from Sale of Investments	83.71	66.36	39.4	-	-	-
Payments for Business Acquisitions	-	-	-	-213.07	-	-35.68
Other Investing Activities	26.39	26.69	118.12	-16.91	-18.61	-31.83
Investing Cash Flow	75.13	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	-320.02	-300.02	-351.34	-21.63	-126.72	-
Net Long-Term Debt Issued (Repaid)	-320.02	-300.02	-158.64	273.65	144.06	-
Issuance of Common Stock	10.91	8.8	9.81	43.05	12.14	14.92
Repurchase of Common Stock	-91.86	-52.32	-21.31	-24.67	-57.23	-48.51
Net Common Stock Issued (Repurchased)	-80.95	-43.52	-11.5	18.37	-45.09	-33.59
Issuance of Preferred Stock	-	191.18	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	191.18	-	-	-	-
Preferred Share Dividends Paid	-11.83	-7.86	-	-	-	-
Other Financing Activities	-3.26	-3.26	-39.96	-55.61	-0.09	11.44
Financing Cash Flow	-316.04	-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	-132.51	70.59	-26.59	47	140.08	72.18
Free Cash Flow	99.1	100.07	57.76	64.97	84.57	136.68
Free Cash Flow Growth	-0.97%	73.25%	-11.09%	-23.18%	-38.13%	149.60%
FCF Margin	7.35%	7.31%	4.93%	4.51%	6.06%	12.95%
Free Cash Flow Per Share	1.83	1.84	1.10	1.27	1.55	2.81
Levered Free Cash Flow	-118.83	-104.39	-134.99	-68.83	297.68	203.14
Unlevered Free Cash Flow	111.86	114.44	100.65	-157.1	106.48	136.41

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q