Penguin Solutions, Inc. (PENG)

Penguin Solutions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021
Net Income	25.39	-52.47	-187.53	66.56	21.31
Depreciation & Amortization	56.22	65.72	71.63	46.67	34.94
Other Amortization	3.49	3.72	4.06	10.26	8.8
Asset Writedown & Restructuring Costs	16.06	-	19.09	-	-
Stock-Based Compensation	41.18	43.16	39.23	37.28	30.96
Other Operating Activities	-10.05	19.72	182.55	0.39	-33.44
Change in Accounts Receivable	-56.16	-32.5	162.52	-97.8	-47.77
Change in Inventory	-101.61	23.77	95.22	30.73	-99.91
Change in Accounts Payable	131.01	54.31	-256.13	-44.91	192.54
Change in Other Net Operating Assets	7.65	-19.9	-66.96	-10.32	15.42
Operating Cash Flow	109.08	77.19	104.39	104.93	153.35
Operating Cash Flow Growth	41.33%	-26.06%	-0.52%	-31.57%	75.85%
Capital Expenditures	-9.01	-19.42	-39.42	-20.36	-16.67
Cash Acquisitions	-	-	-213.07	-	-35.68
Investment in Securities	7.3	8.89	-29.17	-	-
Other Investing Activities	26.69	118.12	-16.91	-18.61	-31.83
Investing Cash Flow	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	192.69	295.29	354.78	172.5
Long-Term Debt Repaid	-300.02	-351.34	-35.78	-235.72	-147.5
Total Debt Repaid	-300.02	-351.34	-35.78	-235.72	-147.5
Net Debt Issued (Repaid)	-200.02	-158.64	259.51	119.06	25
Issuance of Common Stock	8.8	9.81	43.05	12.14	14.92
Repurchase of Common Stock	-52.32	-21.31	-24.67	-57.23	-48.51
Preferred Dividends Paid	-7.86	-	-	-	-
Dividends Paid	-7.86	-	-	-	-
Other Financing Activities	-3.26	-39.96	-41.47	-0.09	11.44
Financing Cash Flow	-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	70.59	-26.59	47	140.08	72.18
Free Cash Flow	100.07	57.76	64.97	84.57	136.68
Free Cash Flow Growth	73.25%	-11.09%	-23.18%	-38.13%	149.60%
Free Cash Flow Margin	7.31%	4.93%	4.51%	6.06%	12.95%
Free Cash Flow Per Share	1.84	1.10	1.27	1.55	2.81
Cash Interest Paid	-	47.7	41.8	12.8	8
Cash Income Tax Paid	-	13.1	35.5	13.8	6.7
Levered Free Cash Flow	136.25	65.44	317.1	-31.05	21.5
Unlevered Free Cash Flow	137.32	79.45	335.8	-26.1	23.42
Change in Working Capital	-19.1	25.67	-65.36	-122.3	60.28

Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q