Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
23.77
-0.36 (-1.49%)
Sep 2, 2025, 10:41 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 30, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 | Aug '20 Aug 28, 2020 | 2016 - 2020 |
Net Income | -8.59 | -52.47 | -187.53 | 66.56 | 21.31 | -1.14 | Upgrade |
Depreciation & Amortization | 58.39 | 65.72 | 71.63 | 46.67 | 34.94 | 36.43 | Upgrade |
Other Amortization | 3.72 | 3.72 | 4.06 | 10.26 | 8.8 | 5.87 | Upgrade |
Asset Writedown & Restructuring Costs | 11.37 | - | 19.09 | - | - | - | Upgrade |
Stock-Based Compensation | 43.72 | 43.16 | 39.23 | 37.28 | 30.96 | 18.72 | Upgrade |
Other Operating Activities | 16.07 | 19.72 | 182.55 | 0.39 | -33.44 | 17.01 | Upgrade |
Change in Accounts Receivable | -80.66 | -32.5 | 162.52 | -97.8 | -47.77 | -12.35 | Upgrade |
Change in Inventory | -4.69 | 23.77 | 95.22 | 30.73 | -99.91 | -51.84 | Upgrade |
Change in Accounts Payable | 103.59 | 54.31 | -256.13 | -44.91 | 192.54 | 65.81 | Upgrade |
Change in Other Net Operating Assets | 28.54 | -19.9 | -66.96 | -10.32 | 15.42 | 10.82 | Upgrade |
Operating Cash Flow | 167.36 | 77.19 | 104.39 | 104.93 | 153.35 | 87.21 | Upgrade |
Operating Cash Flow Growth | 32.68% | -26.06% | -0.52% | -31.57% | 75.85% | -48.60% | Upgrade |
Capital Expenditures | -11.88 | -19.42 | -39.42 | -20.36 | -16.67 | -32.45 | Upgrade |
Cash Acquisitions | - | - | -213.07 | - | -35.68 | - | Upgrade |
Investment in Securities | -21.12 | 8.89 | -29.17 | - | - | - | Upgrade |
Other Investing Activities | 27.33 | 118.12 | -16.91 | -18.61 | -31.83 | 0.4 | Upgrade |
Investing Cash Flow | -5.67 | 107.59 | -298.57 | -38.97 | -84.18 | -32.04 | Upgrade |
Long-Term Debt Issued | - | 192.69 | 295.29 | 354.78 | 172.5 | 346.13 | Upgrade |
Total Debt Issued | 192.69 | 192.69 | 295.29 | 354.78 | 172.5 | 346.13 | Upgrade |
Long-Term Debt Repaid | - | -351.34 | -35.78 | -235.72 | -147.5 | -316.44 | Upgrade |
Total Debt Repaid | -224.7 | -351.34 | -35.78 | -235.72 | -147.5 | -316.44 | Upgrade |
Net Debt Issued (Repaid) | -32.01 | -158.64 | 259.51 | 119.06 | 25 | 29.69 | Upgrade |
Issuance of Common Stock | 9.49 | 9.81 | 43.05 | 12.14 | 14.92 | 5.48 | Upgrade |
Repurchase of Common Stock | -52.56 | -21.31 | -24.67 | -57.23 | -48.51 | -0.75 | Upgrade |
Other Financing Activities | -25.12 | -39.96 | -41.47 | -0.09 | 11.44 | -21.83 | Upgrade |
Financing Cash Flow | 94.71 | -210.1 | 236.42 | 73.88 | 2.85 | 12.59 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.26 | 4.77 | 0.24 | 0.15 | -15.09 | Upgrade |
Net Cash Flow | 256.4 | -26.59 | 47 | 140.08 | 72.18 | 52.67 | Upgrade |
Free Cash Flow | 155.48 | 57.76 | 64.97 | 84.57 | 136.68 | 54.76 | Upgrade |
Free Cash Flow Growth | 48.41% | -11.09% | -23.18% | -38.13% | 149.60% | -59.80% | Upgrade |
Free Cash Flow Margin | 11.58% | 4.93% | 4.51% | 6.06% | 12.95% | 4.88% | Upgrade |
Free Cash Flow Per Share | 2.92 | 1.10 | 1.27 | 1.55 | 2.81 | 1.14 | Upgrade |
Cash Interest Paid | 47.7 | 47.7 | 41.8 | 12.8 | 8 | 12.98 | Upgrade |
Cash Income Tax Paid | 13.1 | 13.1 | 35.5 | 13.8 | 6.7 | 9.15 | Upgrade |
Levered Free Cash Flow | 202.4 | 65.44 | 317.1 | -31.05 | 21.5 | 82.58 | Upgrade |
Unlevered Free Cash Flow | 206.53 | 79.45 | 335.8 | -26.1 | 23.42 | 86.08 | Upgrade |
Change in Working Capital | 46.78 | 25.67 | -65.36 | -122.3 | 60.28 | 10.32 | Upgrade |
Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.