Penguin Solutions Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

17.46

0.55 (3.25%)

At close: May 02, 2025, 2:31 PM

Penguin Solutions Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-44.32M	9.69M	24.41M	-41.95M	-1.14M	51.33M	119.46M	-7.79M	-19.96M
Depreciation & Amortization	65.72M	71.63M	46.66M	34.94M	36.43M	29.21M	26.18M	33.24M	31.48M
Stock-Based Compensation	43.16M	39.23M	37.28M	30.96M	18.72M	18.2M	10.56M	5.36M	3.87M
Other Working Capital	63.4M	-249.37M	-55.23M	207.96M	4.42M	-1.92M	-6.12M	11.68M	6.76M
Other Non-Cash Items	-31M	39.07M	118.89M	71.11M	24.99M	809K	827K	31.86M	4.66M
Deferred Income Tax	-11.04M	-63.6M	-20K	-1.98M	-2.12M	-719K	-2.82M	-2.39M	-1.42M
Change in Working Capital	54.67M	8.37M	-122.3M	60.28M	10.32M	70.83M	-86.3M	-61.21M	-3.58M
Operating Cash Flow	77.19M	104.39M	104.93M	153.35M	87.2M	169.66M	67.91M	-933K	15.05M
Capital Expenditures	-19.42M	-39.42M	-20.36M	-16.67M	-32.45M	-33.43M	-25.74M	-18.68M	-13.84M
Cash Acquisitions	n/a	-213.07M	n/a	-35.68M	n/a	-76.09M	-42.32M	n/a	n/a
Purchase of Investments	-30.5M	-29.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	39.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	118.12M	-16.91M	-18.61M	-31.83M	404K	81K	305K	651K	475K
Investing Cash Flow	107.58M	-298.57M	-38.97M	-84.18M	-32.04M	-109.44M	-67.75M	-18.03M	-13.37M
Debt Repayment	-158.64M	273.65M	119.06M	25M	29.69M	-6.75M	2.81M	76.14M	-10.92M
Common Stock Repurchased	-21.31M	-24.67M	-57.23M	-48.51M	-749K	-520K	n/a	n/a	-124K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-39.96M	-55.61M	-86K	11.44M	-21.82M	n/a	5.14M	-156.62M	133K
Financial Cash Flow	-210.1M	236.42M	73.88M	2.85M	12.59M	100K	7.94M	-16.98M	-10.91M
Net Cash Flow	-26.59M	47M	140.08M	72.17M	52.67M	60.91M	7.77M	-35.96M	-9.46M
Free Cash Flow	57.76M	64.97M	84.57M	136.68M	54.76M	136.22M	42.17M	-19.61M	1.21M