Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
78.36
+15.65 (24.96%)
Jul 8, 2026, 2:55 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Feb '26 Feb 27, 2026 | Nov '25 Nov 28, 2025 | Aug '25 Aug 29, 2025 | May '25 May 30, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 29, 2024 | Aug '24 Aug 30, 2024 | May '24 May 31, 2024 | Mar '24 Mar 1, 2024 | Dec '23 Dec 1, 2023 | Aug '23 Aug 25, 2023 | May '23 May 26, 2023 | Feb '23 Feb 24, 2023 | Nov '22 Nov 25, 2022 | Aug '22 Aug 26, 2022 | May '22 May 27, 2022 | Feb '22 Feb 25, 2022 | Nov '21 Nov 26, 2021 | Aug '21 Aug 27, 2021 |
Net Income | 46.18 | 38.54 | 6.06 | 10.55 | 3.45 | 8.87 | 5.96 | -47.58 | 12.45 | -26.01 | -38.72 | -280.31 | -48.15 | -53.57 | 10.65 | 20.43 | 24.5 | 2.97 | 20.7 | 21.29 |
Depreciation & Amortization | 12.31 | 12.75 | 12.82 | 13.21 | 14.01 | 14.04 | 14.96 | 15.38 | 15.53 | 17.16 | 17.65 | 18.83 | 18.55 | 17.2 | 17.05 | 16.45 | 16.57 | 16.08 | 15.81 | 16.64 |
Stock-Based Compensation | 10 | 5.12 | 10.08 | 7.81 | 10.25 | 11.58 | 11.53 | 10.36 | 11.19 | 10.64 | 10.97 | 9.57 | 9.64 | 10.03 | 9.98 | 9.82 | 10.55 | 9.97 | 9.78 | 9.01 |
Other Adjustments | -3.4 | -27.66 | 12.87 | -9.7 | 6.13 | 6.27 | 0.45 | 15.23 | -5.46 | 1.4 | 1.42 | -57.88 | 14.92 | 36.59 | 6.08 | 2.73 | 3.95 | 27.64 | 19.55 | 18.64 |
Change in Receivables | -333.66 | -28.64 | -34.06 | -15.4 | 37.88 | -54.76 | -23.89 | -39.9 | -42.12 | 0.87 | 48.66 | 3.01 | -12.53 | 48.94 | 123.1 | -56.31 | 34.09 | -39.53 | -36.05 | -35.99 |
Changes in Inventories | -175.96 | -109.16 | 41.98 | -70.83 | 15.39 | 47.22 | -93.38 | 26.09 | -4.54 | 35.68 | -33.46 | 28.56 | 56.41 | 112.29 | -102.05 | 39.78 | -26.53 | -13.23 | 39.64 | -71.4 |
Changes in Accounts Payable | 357.04 | 165.93 | -17.81 | -2.89 | 11.79 | 24.65 | 97.47 | -30.32 | 83.63 | -22.59 | 23.58 | -29.78 | -51.61 | -120 | -54.75 | 9.27 | -18.03 | 19.75 | -55.89 | 86.01 |
Changes in Other Operating Activities | 12.71 | -1.93 | -0.88 | -6.09 | -1.98 | 15.02 | 0.71 | 14.8 | 15.32 | -37.73 | -26.13 | -1.05 | 24.91 | 19.67 | -69.79 | -12.39 | -16.33 | 8.83 | 1.62 | 4.22 |
Operating Cash Flow | -74.79 | 54.95 | 31.06 | -70.43 | 92.82 | 72.88 | 13.82 | -12.16 | 79.78 | -21.92 | 31.48 | 36.8 | 41.04 | 100.54 | -73.99 | 20.91 | 36.71 | 32.17 | 15.15 | 48.02 |
Operating Cash Flow Growth | - | -24.60% | 124.75% | - | 16.35% | - | -56.10% | - | 94.41% | - | - | 76.02% | 11.78% | 212.56% | - | -56.47% | -25.59% | 57.51% | -57.42% | 92.26% |
Capital Expenditures | -2.84 | -1.6 | -2.85 | -2.93 | -1.92 | -2.34 | -1.84 | -5.8 | -3.78 | -5.2 | -4.65 | -7.75 | -11.98 | -11.7 | -7.99 | -8.86 | -9.16 | -7.38 | -12.77 | -7.56 |
Purchases of Investments | - | - | - | -12.94 | -12.73 | -12.67 | -20.72 | -10 | -1 | -11.03 | -8.47 | -25.02 | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 39.55 | 32.19 | - | 38.88 | 12.65 | 11.06 | 3.78 | 7.53 | 9.92 | 12.29 | 9.67 | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -2.8 | -210.27 | - | - | - | - | -7.06 |
Other Investing Activities | -0.49 | -0.32 | -0.52 | -0.65 | -0.47 | -0.4 | -0.14 | -0.01 | -0.07 | -0.56 | 118.75 | -11.84 | -0.84 | 1.21 | -5.38 | -0.07 | -0.05 | -0.08 | -0.61 | -1.14 |
Investing Cash Flow | 36.22 | 30.26 | -3.37 | 22.37 | 25.88 | -4.35 | -18.92 | -8.28 | 5.07 | -4.51 | 115.3 | -48.75 | -12.83 | -13.35 | -223.64 | -8.93 | -9.21 | -7.46 | -13.38 | -15.77 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 24 | 60 | 50 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -59 | -50 | -50 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -35 | 10 | 0 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 295.29 | 0 | 0 | 270.78 | - | -11.44 |
Long-Term Debt Repaid | 0 | -20 | - | -300.02 | - | - | - | -224.7 | -75 | -37.21 | -14.42 | -7.21 | -7.21 | -3.61 | -3.61 | -1.72 | 0 | -125 | - | - |
Net Long-Term Debt Issued (Repaid) | 0 | -20 | - | -300.02 | - | - | - | -224.7 | -75 | -37.21 | -14.42 | -7.21 | -7.21 | -3.61 | 291.68 | -1.72 | 0 | 145.78 | - | -11.44 |
Issuance of Common Stock | 4.35 | 2.51 | 3.34 | 1.06 | 4 | 0.38 | 3.36 | 1.75 | 3.82 | 0.79 | 3.46 | 34.62 | 4.18 | 0.31 | 3.94 | 0.29 | 4.39 | 2.43 | 5.03 | 1.77 |
Repurchase of Common Stock | -11.75 | -36.94 | -20.19 | -3.08 | -31.65 | -6.47 | -11.12 | -3.32 | -2.13 | -2.73 | -13.13 | -7.79 | -0.66 | -11.56 | -4.66 | -40.43 | -13.91 | -0.23 | -2.67 | -0.21 |
Net Common Stock Issued (Repurchased) | -7.4 | -34.43 | -16.85 | -2.02 | -27.64 | -6.09 | -7.76 | -1.57 | 1.69 | -1.94 | -9.68 | 26.83 | 3.52 | -11.26 | -0.72 | -40.14 | -9.52 | 2.2 | 2.36 | 1.55 |
Issuance of Preferred Stock | - | - | - | 0 | 0 | 191.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 0 | 0 | 191.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Share Dividends Paid | -2.9 | -3.07 | -3.13 | -2.76 | -2.87 | -2.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - | - | 0 | -0 | -10.5 | -2.66 | -0.91 | -0.94 | -15.55 | -28.99 | 0 | 0 | -5.73 | - | -6.14 |
Financing Cash Flow | 27.7 | -57.5 | -19.99 | -208.05 | -30.51 | 182.86 | -7.76 | -49.88 | -73.31 | -60.15 | -26.76 | 18.7 | -4.63 | -39.63 | 261.98 | -34.33 | -9.52 | 105.36 | 12.36 | 1.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | 0 | -0.08 | -0.16 | -1.03 | 2.04 | 0.81 | 1.71 | 0.21 | -1.91 | 3.57 | 2.65 | -4.07 | 0.19 |
Net Cash Flow | -10.87 | 27.72 | 7.7 | -256.12 | 88.19 | 251.39 | -12.87 | -70.31 | 11.46 | -86.73 | 119 | 8.79 | 24.39 | 49.26 | -35.44 | -24.26 | 21.56 | 132.72 | 10.06 | 33.99 |
Free Cash Flow | -77.63 | 53.35 | 28.21 | -73.36 | 90.91 | 70.54 | 11.98 | -17.95 | 76 | -27.12 | 26.83 | 29.05 | 29.05 | 88.84 | -81.98 | 12.05 | 27.56 | 24.79 | 2.38 | 40.46 |
Free Cash Flow Growth | - | -24.37% | 135.38% | - | 19.61% | - | -55.34% | - | 161.59% | - | - | 141.07% | 5.43% | 258.37% | - | -70.21% | -37.53% | 9081.11% | -88.63% | 329.41% |
FCF Margin | -16.22% | 15.55% | 8.22% | -21.71% | 28.04% | 19.30% | 3.51% | -5.77% | 25.29% | -9.52% | 9.78% | 9.17% | 8.44% | 22.87% | -20.92% | 2.75% | 5.96% | 5.52% | 0.51% | 8.65% |
Free Cash Flow Per Share | -1.41 | 1.00 | 0.51 | -1.35 | 1.69 | 1.30 | 0.22 | -0.34 | 1.40 | -0.52 | 0.52 | 0.52 | 0.59 | 1.81 | -1.67 | 0.24 | 0.50 | 0.43 | 0.04 | 0.77 |
Levered Free Cash Flow | 285.15 | 114.27 | 40.54 | -354.31 | 39.58 | 111.66 | 28.36 | -253.64 | 42.4 | -77.14 | -57.35 | -344.92 | 4.62 | -13.36 | 79.15 | 62.49 | -29.36 | 137.29 | 18.44 | 37.13 |
Unlevered Free Cash Flow | 247 | 84.69 | 48.35 | -55.5 | 40.47 | 108.51 | 26.32 | 32.05 | 120.79 | -16.67 | -21.1 | 19.19 | 32.47 | 14.7 | -224.47 | 72.66 | -24.31 | 28.79 | 13.72 | 51.82 |