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Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
50.38
-0.30 (-0.59%)
At close: Aug 25, 2026, 4:00 PM EDT
50.48
+0.10 (0.20%)
After-hours: Aug 25, 2026, 4:40 PM EDT

Penguin Solutions Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
96.8425.39-52.47-187.5366.5621.31
Depreciation & Amortization
51.0856.2265.7271.6346.6734.94
Other Amortization
2.573.493.724.0610.268.8
Asset Writedown & Restructuring Costs
4.6916.06-19.09--
Stock-Based Compensation
33.0141.1843.1639.2337.2830.96
Other Operating Activities
-6.82-10.0519.72182.550.39-33.44
Change in Accounts Receivable
-411.77-56.16-32.5162.52-97.8-47.77
Change in Inventory
-313.97-101.6123.7795.2230.73-99.91
Change in Accounts Payable
502.27131.0154.31-256.13-44.91192.54
Change in Other Net Operating Assets
3.817.65-19.9-66.96-10.3215.42
Operating Cash Flow
-59.21109.0877.19104.39104.93153.35
Operating Cash Flow Growth
-41.33%-26.06%-0.52%-31.57%75.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-10.22-9.01-19.42-39.42-20.36-16.67
Cash Acquisitions
----213.07--35.68
Investment in Securities
97.687.38.89-29.17--
Other Investing Activities
-1.9826.69118.12-16.91-18.61-31.83
Investing Cash Flow
85.4824.97107.59-298.57-38.97-84.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-100192.69295.29354.78172.5
Total Debt Issued
100100192.69295.29354.78172.5
Long-Term Debt Repaid
--300.02-351.34-21.63-235.72-147.5
Total Debt Repaid
-320.02-300.02-351.34-21.63-235.72-147.5
Net Debt Issued (Repaid)
-220.02-200.02-158.64273.65119.0625
Issuance of Common Stock
11.268.89.8143.0512.1414.92
Repurchase of Common Stock
-71.97-52.32-21.31-24.67-57.23-48.51
Preferred Dividends Paid
-11.86-7.86----
Dividends Paid
-11.86-7.86----
Other Financing Activities
43.56-3.26-39.96-55.61-0.0911.44
Financing Cash Flow
-257.84-63.46-210.1236.4273.882.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
---1.264.770.240.15
Net Cash Flow
-231.5770.59-26.5947140.0872.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-69.43100.0757.7664.9784.57136.68
Free Cash Flow Growth
-73.25%-11.09%-23.18%-38.13%149.60%
Free Cash Flow Margin
-4.62%7.31%4.93%4.51%6.06%12.95%
Free Cash Flow Per Share
-1.271.841.101.271.552.81
Levered Free Cash Flow
-107.57124.9673.44317.1-31.0521.5
Unlevered Free Cash Flow
-109.15126.0387.45335.8-26.123.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
26.226.247.741.812.88
Cash Income Tax Paid
34.534.513.135.513.86.7
Change in Working Capital
-219.66-19.125.67-65.36-122.360.28
SEC Filings: 10-K · 10-Q