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Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
53.41
+1.50 (2.89%)
At close: Oct 23, 2026, 4:00 PM EDT
53.29
-0.12 (-0.22%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Penguin Solutions Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
180.6225.39-52.47-187.5366.56
Depreciation & Amortization
50.1856.2265.7271.6346.67
Other Amortization
2.733.493.724.0610.26
Asset Writedown & Restructuring Costs
-16.06-19.09-
Loss (Gain) From Sale of Investments
-20.94----
Stock-Based Compensation
31.8241.1843.1639.2337.28
Other Operating Activities
-22.27-10.0519.72182.550.39
Change in Accounts Receivable
-488.36-56.16-32.5162.52-97.8
Change in Inventory
-493.6-101.6123.7795.2230.73
Change in Accounts Payable
606.96131.0154.31-256.13-44.91
Change in Other Net Operating Assets
0.967.65-19.9-66.96-10.32
Operating Cash Flow
-151.91109.0877.19104.39104.93
Operating Cash Flow Growth
-41.33%-26.06%-0.52%-31.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-11.57-9.01-19.42-39.42-20.36
Cash Acquisitions
----213.07-
Investment in Securities
71.757.38.89-29.17-
Other Investing Activities
-2.0926.69118.12-16.91-18.61
Investing Cash Flow
58.0924.97107.59-298.57-38.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
736.5100192.69295.29354.78
Long-Term Debt Repaid
-415.45-300.02-351.34-21.63-235.72
Net Debt Issued (Repaid)
321.05-200.02-158.64273.65119.06
Issuance of Common Stock
10.368.89.8143.0512.14
Repurchase of Common Stock
-74.43-52.32-21.31-24.67-57.23
Preferred Dividends Paid
-12.23-7.86---
Dividends Paid
-12.23-7.86---
Other Financing Activities
42.53-3.26-39.96-55.61-0.09
Financing Cash Flow
287.28-63.46-210.1236.4273.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
---1.264.770.24
Net Cash Flow
193.4570.59-26.5947140.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-163.48100.0757.7664.9784.57
Free Cash Flow Growth
-73.25%-11.09%-23.18%-38.13%
Free Cash Flow Margin
-9.44%7.31%4.93%4.51%6.06%
Free Cash Flow Per Share
-2.781.841.101.271.55
Levered Free Cash Flow
-124.3130.7173.44317.1-31.05
Unlevered Free Cash Flow
-126.75131.7887.45335.8-26.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
11.726.247.741.812.8
Cash Income Tax Paid
-34.513.135.513.8
Change in Working Capital
-374.04-19.125.67-65.36-122.3
SEC Filings: 10-K · 10-Q