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	May 30, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021	Aug 28, 2020
Net Income	-8.59	-52.47	-187.53	66.56	21.31	-1.14
Depreciation & Amortization	58.39	65.72	71.63	46.67	34.94	36.43
Other Amortization	3.72	3.72	4.06	10.26	8.8	5.87
Asset Writedown & Restructuring Costs	11.37	-	19.09	-	-	-
Stock-Based Compensation	43.72	43.16	39.23	37.28	30.96	18.72
Other Operating Activities	16.07	19.72	182.55	0.39	-33.44	17.01
Change in Accounts Receivable	-80.66	-32.5	162.52	-97.8	-47.77	-12.35
Change in Inventory	-4.69	23.77	95.22	30.73	-99.91	-51.84
Change in Accounts Payable	103.59	54.31	-256.13	-44.91	192.54	65.81
Change in Other Net Operating Assets	28.54	-19.9	-66.96	-10.32	15.42	10.82
Operating Cash Flow	167.36	77.19	104.39	104.93	153.35	87.21
Operating Cash Flow Growth	32.68%	-26.06%	-0.52%	-31.57%	75.85%	-48.60%
Capital Expenditures	-11.88	-19.42	-39.42	-20.36	-16.67	-32.45
Cash Acquisitions	-	-	-213.07	-	-35.68	-
Investment in Securities	-21.12	8.89	-29.17	-	-	-
Other Investing Activities	27.33	118.12	-16.91	-18.61	-31.83	0.4
Investing Cash Flow	-5.67	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	-224.7	-351.34	-35.78	-235.72	-147.5	-316.44
Net Debt Issued (Repaid)	-32.01	-158.64	259.51	119.06	25	29.69
Issuance of Common Stock	9.49	9.81	43.05	12.14	14.92	5.48
Repurchase of Common Stock	-52.56	-21.31	-24.67	-57.23	-48.51	-0.75
Other Financing Activities	-25.12	-39.96	-41.47	-0.09	11.44	-21.83
Financing Cash Flow	94.71	-210.1	236.42	73.88	2.85	12.59
Foreign Exchange Rate Adjustments	-	-1.26	4.77	0.24	0.15	-15.09
Net Cash Flow	256.4	-26.59	47	140.08	72.18	52.67
Free Cash Flow	155.48	57.76	64.97	84.57	136.68	54.76
Free Cash Flow Growth	48.41%	-11.09%	-23.18%	-38.13%	149.60%	-59.80%
Free Cash Flow Margin	11.58%	4.93%	4.51%	6.06%	12.95%	4.88%
Free Cash Flow Per Share	2.92	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	202.4	65.44	317.1	-31.05	21.5	82.58
Unlevered Free Cash Flow	206.53	79.45	335.8	-26.1	23.42	86.08
Change in Working Capital	46.78	25.67	-65.36	-122.3	60.28	10.32

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

SEC Filings: 10-K · 10-Q