Penguin Solutions, Inc. (PENG)

Penguin Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021	Aug 28, 2020
Net Income	-5.63	-52.47	-187.53	66.56	21.31	-1.14
Depreciation & Amortization	59.9	65.72	71.63	46.67	34.94	36.43
Other Amortization	3.62	3.72	4.06	10.26	8.8	5.87
Asset Writedown & Restructuring Costs	6.08	-	19.09	-	-	-
Stock-Based Compensation	44.66	43.16	39.23	37.28	30.96	18.72
Other Operating Activities	9.69	19.72	182.55	0.39	-33.44	17.01
Change in Accounts Receivable	-160.67	-32.5	162.52	-97.8	-47.77	-12.35
Change in Inventory	-24.61	23.77	95.22	30.73	-99.91	-51.84
Change in Accounts Payable	175.43	54.31	-256.13	-44.91	192.54	65.81
Change in Other Net Operating Assets	45.95	-19.9	-66.96	-10.32	15.42	10.82
Operating Cash Flow	154.32	77.19	104.39	104.93	153.35	87.21
Operating Cash Flow Growth	76.57%	-26.06%	-0.52%	-31.57%	75.85%	-48.60%
Capital Expenditures	-13.74	-19.42	-39.42	-20.36	-16.67	-32.45
Cash Acquisitions	-	-	-213.07	-	-35.68	-
Investment in Securities	-12.12	8.89	-29.17	-	-	-
Other Investing Activities	-0.62	118.12	-16.91	-18.61	-31.83	0.4
Investing Cash Flow	-26.48	107.59	-298.57	-38.97	-84.18	-32.04
Long-Term Debt Issued	-	192.69	295.29	354.78	172.5	346.13
Total Debt Issued	192.69	192.69	295.29	354.78	172.5	346.13
Long-Term Debt Repaid	-	-351.34	-35.78	-235.72	-147.5	-316.44
Total Debt Repaid	-299.7	-351.34	-35.78	-235.72	-147.5	-316.44
Net Debt Issued (Repaid)	-107.01	-158.64	259.51	119.06	25	29.69
Issuance of Common Stock	9.3	9.81	43.05	12.14	14.92	5.48
Repurchase of Common Stock	-23.04	-21.31	-24.67	-57.23	-48.51	-0.75
Other Financing Activities	-25	-39.96	-41.47	-0.09	11.44	-21.83
Financing Cash Flow	51.9	-210.1	236.42	73.88	2.85	12.59
Foreign Exchange Rate Adjustments	-0.08	-1.26	4.77	0.24	0.15	-15.09
Net Cash Flow	179.67	-26.59	47	140.08	72.18	52.67
Free Cash Flow	140.58	57.76	64.97	84.57	136.68	54.76
Free Cash Flow Growth	143.15%	-11.09%	-23.18%	-38.13%	149.60%	-59.80%
Free Cash Flow Margin	10.66%	4.93%	4.51%	6.06%	12.95%	4.88%
Free Cash Flow Per Share	2.65	1.10	1.27	1.55	2.81	1.14
Cash Interest Paid	47.7	47.7	41.8	12.8	8	12.98
Cash Income Tax Paid	13.1	13.1	35.5	13.8	6.7	9.15
Levered Free Cash Flow	137.23	65.44	317.1	-31.05	21.5	82.58
Unlevered Free Cash Flow	144.96	79.45	335.8	-26.1	23.42	86.08
Change in Net Working Capital	-8.11	32.66	-205.51	162.08	45.98	-36.87

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q