Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
19.43
-0.29 (-1.47%)
Jan 29, 2026, 11:43 AM EST - Market open
Penguin Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 28, 2025 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 | 2016 - 2020 |
Net Income | 25.44 | 25.39 | -52.47 | -187.53 | 66.56 | 21.31 | Upgrade |
Depreciation & Amortization | 54.07 | 56.22 | 65.72 | 71.63 | 46.67 | 34.94 | Upgrade |
Other Amortization | 3.2 | 3.49 | 3.72 | 4.06 | 10.26 | 8.8 | Upgrade |
Asset Writedown & Restructuring Costs | 16.06 | 16.06 | - | 19.09 | - | - | Upgrade |
Stock-Based Compensation | 39.73 | 41.18 | 43.16 | 39.23 | 37.28 | 30.96 | Upgrade |
Other Operating Activities | -7.3 | -10.05 | 19.72 | 182.55 | 0.39 | -33.44 | Upgrade |
Change in Accounts Receivable | -66.34 | -56.16 | -32.5 | 162.52 | -97.8 | -47.77 | Upgrade |
Change in Inventory | 33.75 | -101.61 | 23.77 | 95.22 | 30.73 | -99.91 | Upgrade |
Change in Accounts Payable | 15.74 | 131.01 | 54.31 | -256.13 | -44.91 | 192.54 | Upgrade |
Change in Other Net Operating Assets | 6.07 | 7.65 | -19.9 | -66.96 | -10.32 | 15.42 | Upgrade |
Operating Cash Flow | 126.32 | 109.08 | 77.19 | 104.39 | 104.93 | 153.35 | Upgrade |
Operating Cash Flow Growth | 112.22% | 41.33% | -26.06% | -0.52% | -31.57% | 75.85% | Upgrade |
Capital Expenditures | -10.03 | -9.01 | -19.42 | -39.42 | -20.36 | -16.67 | Upgrade |
Cash Acquisitions | - | - | - | -213.07 | - | -35.68 | Upgrade |
Investment in Securities | 24.24 | 7.3 | 8.89 | -29.17 | - | - | Upgrade |
Other Investing Activities | 26.31 | 26.69 | 118.12 | -16.91 | -18.61 | -31.83 | Upgrade |
Investing Cash Flow | 40.52 | 24.97 | 107.59 | -298.57 | -38.97 | -84.18 | Upgrade |
Long-Term Debt Issued | - | 100 | 192.69 | 295.29 | 354.78 | 172.5 | Upgrade |
Total Debt Issued | 100 | 100 | 192.69 | 295.29 | 354.78 | 172.5 | Upgrade |
Long-Term Debt Repaid | - | -300.02 | -351.34 | -21.63 | -235.72 | -147.5 | Upgrade |
Total Debt Repaid | -300.02 | -300.02 | -351.34 | -21.63 | -235.72 | -147.5 | Upgrade |
Net Debt Issued (Repaid) | -200.02 | -200.02 | -158.64 | 273.65 | 119.06 | 25 | Upgrade |
Issuance of Common Stock | 8.78 | 8.8 | 9.81 | 43.05 | 12.14 | 14.92 | Upgrade |
Repurchase of Common Stock | -61.39 | -52.32 | -21.31 | -24.67 | -57.23 | -48.51 | Upgrade |
Preferred Dividends Paid | -10.99 | -7.86 | - | - | - | - | Upgrade |
Dividends Paid | -10.99 | -7.86 | - | - | - | - | Upgrade |
Other Financing Activities | -3.26 | -3.26 | -39.96 | -55.61 | -0.09 | 11.44 | Upgrade |
Financing Cash Flow | -75.69 | -63.46 | -210.1 | 236.42 | 73.88 | 2.85 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -1.26 | 4.77 | 0.24 | 0.15 | Upgrade |
Net Cash Flow | 91.16 | 70.59 | -26.59 | 47 | 140.08 | 72.18 | Upgrade |
Free Cash Flow | 116.29 | 100.07 | 57.76 | 64.97 | 84.57 | 136.68 | Upgrade |
Free Cash Flow Growth | 170.99% | 73.25% | -11.09% | -23.18% | -38.13% | 149.60% | Upgrade |
Free Cash Flow Margin | 8.48% | 7.31% | 4.93% | 4.51% | 6.06% | 12.95% | Upgrade |
Free Cash Flow Per Share | 2.13 | 1.84 | 1.10 | 1.27 | 1.55 | 2.81 | Upgrade |
Cash Interest Paid | 26.2 | 26.2 | 47.7 | 41.8 | 12.8 | 8 | Upgrade |
Cash Income Tax Paid | 34.5 | 34.5 | 13.1 | 35.5 | 13.8 | 6.7 | Upgrade |
Levered Free Cash Flow | 147.9 | 124.96 | 73.44 | 317.1 | -31.05 | 21.5 | Upgrade |
Unlevered Free Cash Flow | 146.55 | 126.03 | 87.45 | 335.8 | -26.1 | 23.42 | Upgrade |
Change in Working Capital | -10.78 | -19.1 | 25.67 | -65.36 | -122.3 | 60.28 | Upgrade |
Updated Jan 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.