Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
72.43
-5.37 (-6.90%)
Jul 15, 2026, 1:22 PM EDT - 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | 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 |
Net Income | 101.33 | 57.67 | -99.87 | -371.39 | 137.18 | 45.01 |
Depreciation & Amortization | 51.08 | 56.22 | 65.72 | 71.63 | 46.67 | 34.94 |
Stock-Based Compensation | 33.01 | 41.18 | 43.16 | 39.23 | 37.28 | 30.96 |
Other Adjustments | -24.98 | 6.06 | 12.76 | 8.49 | 52.8 | 38.62 |
Change in Receivables | -411.77 | -56.16 | -32.5 | 162.52 | -97.8 | -47.77 |
Changes in Inventories | -313.97 | -101.61 | 23.77 | 95.22 | 30.73 | -99.91 |
Changes in Accounts Payable | 502.27 | 131.01 | 54.31 | -256.13 | -44.91 | 192.54 |
Changes in Other Operating Activities | 3.81 | 3.55 | -48.24 | -26.25 | 55.75 | 45.93 |
Operating Cash Flow | -59.21 | 109.08 | 77.19 | 104.39 | 104.93 | 153.35 |
Operating Cash Flow Growth | - | 41.33% | -26.06% | -0.52% | -31.57% | 75.85% |
Capital Expenditures | -10.22 | -9.01 | -19.42 | -39.42 | -20.36 | -16.67 |
Purchases of Investments | -12.94 | -59.07 | -30.5 | -29.17 | - | - |
Proceeds from Sale of Investments | 110.61 | 66.36 | 39.4 | - | - | - |
Payments for Business Acquisitions | - | - | - | -213.07 | - | -35.68 |
Other Investing Activities | -1.98 | 26.69 | 118.12 | -16.91 | -18.61 | -31.83 |
Investing Cash Flow | 85.48 | 24.97 | 107.59 | -298.57 | -38.97 | -84.18 |
Short-Term Debt Issued | 100 | 100 | - | - | 84 | 172.5 |
Short-Term Debt Repaid | - | - | - | - | -109 | -147.5 |
Net Short-Term Debt Issued (Repaid) | 100 | 100 | - | - | -25 | 25 |
Long-Term Debt Issued | - | - | 192.69 | 295.29 | 270.78 | - |
Long-Term Debt Repaid | -320.02 | -300.02 | -351.34 | -21.63 | -126.72 | - |
Net Long-Term Debt Issued (Repaid) | -320.02 | -300.02 | -158.64 | 273.65 | 144.06 | - |
Issuance of Common Stock | 11.26 | 8.8 | 9.81 | 43.05 | 12.14 | 14.92 |
Repurchase of Common Stock | -71.97 | -52.32 | -21.31 | -24.67 | -57.23 | -48.51 |
Net Common Stock Issued (Repurchased) | -60.71 | -43.52 | -11.5 | 18.37 | -45.09 | -33.59 |
Issuance of Preferred Stock | - | 191.18 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 191.18 | - | - | - | - |
Preferred Share Dividends Paid | -11.86 | -7.86 | - | - | - | - |
Other Financing Activities | 34.75 | -3.26 | -39.96 | -55.61 | -0.09 | 11.44 |
Financing Cash Flow | -257.84 | -63.46 | -210.1 | 236.42 | 73.88 | 2.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -1.26 | 4.77 | 0.24 | 0.15 |
Net Cash Flow | 24.55 | 70.59 | -26.59 | 47 | 140.08 | 72.18 |
Free Cash Flow | -69.43 | 100.07 | 57.76 | 64.97 | 84.57 | 136.68 |
Free Cash Flow Growth | - | 73.25% | -11.09% | -23.18% | -38.13% | 149.60% |
FCF Margin | -4.62% | 7.31% | 4.93% | 4.51% | 6.06% | 12.95% |
Free Cash Flow Per Share | -1.28 | 1.84 | 1.10 | 1.27 | 1.55 | 2.81 |
Levered Free Cash Flow | 185.65 | -79 | -187.46 | -256.35 | 253.49 | 203.14 |
Unlevered Free Cash Flow | 321.8 | 114.44 | 100.65 | -157.1 | 106.48 | 136.41 |