Penumbra Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

291.69

-1.15 (-0.39%)

At close: May 01, 2025, 3:59 PM

291.00

-0.24%

After-hours: May 01, 2025, 06:16 PM EDT

Penumbra Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.01M	90.95M	-2M	2.62M	-19.26M	47M	2.91M	4.66M	14.81M
Depreciation & Amortization	23.7M	27.26M	24.32M	16.41M	12.89M	8.1M	6.17M	3.78M	2.3M
Stock-Based Compensation	46.16M	50.52M	37.38M	65.76M	25.54M	21.48M	18.42M	17.81M	14.64M
Other Working Capital	n/a	-12.21M	9.3M	4.04M	14.39M	3.56M	16.46M	12.6M	-3.27M
Other Non-Cash Items	100.94M	26.75M	4.98M	9.22M	17.59M	5.08M	38.05M	4.22M	4.01M
Deferred Income Tax	-16.34M	-19.06M	1.46M	-14.09M	-18.82M	1.82M	-6.48M	-4.29M	-12.38M
Change in Working Capital	n/a	-79.08M	-121.8M	-70.42M	-51.19M	-56.84M	-30.26M	-13.49M	-36.19M
Operating Cash Flow	168.48M	97.33M	-55.66M	9.5M	-33.24M	26.65M	28.81M	12.69M	-12.81M
Capital Expenditures	-21.18M	-15.21M	-19.3M	-21.18M	-24.76M	-22.11M	-9.6M	-15.03M	-13.63M
Cash Acquisitions	n/a	-988K	n/a	2.92M	n/a	800K	-20.41M	-9.25M	n/a
Purchase of Investments	-32.91M	-81.94M	n/a	-126.79M	-153.06M	-77.33M	-109.61M	-194.92M	-63.35M
Sales Maturities Of Investments	130.62M	82.56M	74.09M	123.72M	76.73M	95.36M	139.24M	141.56M	77.67M
Other Investing Acitivies	1.1M	-500K	74.09M	-400K	-3.06M	-9.44M	29.63M	-55.87M	14.32M
Investing Cash Flow	77.62M	-16.08M	54.79M	-21.73M	-104.15M	-12.71M	-385K	-77.65M	687K
Debt Repayment	-2.28M	-1.98M	-1.75M	-1.45M	-3.42M	-2.57M	-404K	-1.08M	n/a
Common Stock Repurchased	-100.39M	-2.07M	-8.04M	-15.83M	n/a	-18.54M	-17.73M	n/a	-2.62M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.66M	18.18M	13.37M	2.29M	3.58M	-6.39M	-9.41M	-829K	7.13M
Financial Cash Flow	-87.01M	16.2M	11.62M	836K	134.92M	-8.96M	-9.81M	104.36M	7.13M
Net Cash Flow	156.92M	97.63M	10.48M	-10.29M	-3.11M	4.93M	17.21M	37.4M	-6.31M
Free Cash Flow	147.3M	82.12M	-74.96M	-11.68M	-58M	4.54M	19.2M	-2.34M	-26.44M