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PENUMBRA INC (PEN) Stock Cash Flow

USA - New York Stock Exchange - NYSE:PEN - US70975L1070 - Common Stock

310.91 USD
-3.36 (-1.07%)
Last: 12/31/2025, 8:23:21 PM
310.75 USD
-0.16 (-0.05%)
After Hours: 12/31/2025, 8:23:21 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEN Net Income ChartPEN Net Income over time chart
164.03M14.01M90.95M-2.00M2.62M
Depreciation Amortization
PEN Depreciation Amortization ChartPEN Depreciation Amortization over time chart
17.40M23.70M27.26M24.32M16.41M
Income Taxes - Deferred
PEN Income Taxes - Deferred ChartPEN Income Taxes - Deferred over time chart
10.57M-16.34M-19.06M1.46M-14.09M
Change In Working Capital
PEN Change In Working Capital ChartPEN Change In Working Capital over time chart
-55.36M-23.78M-79.08M-121.54M-66.71M
Interest Paid
PEN Interest Paid ChartPEN Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
PEN Taxes Paid ChartPEN Taxes Paid over time chart
20.43M20.67M6.56M2.92M1.50M
Other non cash items
PEN Other non cash items ChartPEN Other non cash items over time chart
66.65M170.89M77.27M42.10M71.27M
OPERATING CASH FLOW
PEN OPERATING CASH FLOW ChartPEN OPERATING CASH FLOW over time chart
203.29M168.48M97.33M-55.66M9.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEN Capital Expenditure ChartPEN Capital Expenditure over time chart
-50.67M-21.18M-15.21M-19.30M-21.18M
Other Investing Activity
PEN Other Investing Activity ChartPEN Other Investing Activity over time chart
-139.23M98.81M-863.00K74.09M-560.00K
INVESTING CASH FLOW
PEN INVESTING CASH FLOW ChartPEN INVESTING CASH FLOW over time chart
-189.90M77.62M-16.08M54.79M-21.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEN Debt Issued/Reduced ChartPEN Debt Issued/Reduced over time chart
-2.50M-2.28M-1.98M-1.75M-1.45M
Stock Issued/Repurchased
PEN Stock Issued/Repurchased ChartPEN Stock Issued/Repurchased over time chart
31.77M-83.21M20.41M21.55M18.37M
Other Financing Activity
PEN Other Financing Activity ChartPEN Other Financing Activity over time chart
-1.73M-1.52M-2.23M-8.18M-16.08M
FINANCING CASH FLOW
PEN FINANCING CASH FLOW ChartPEN FINANCING CASH FLOW over time chart
27.54M-87.01M16.20M11.62M840.00K
 
Exchange Rate Effect
PEN Exchange Rate Effect ChartPEN Exchange Rate Effect over time chart
-379.00K-2.18M168.00K-270.00K1.11M
CHANGE IN CASH
PEN CHANGE IN CASH ChartPEN CHANGE IN CASH over time chart
40.55M156.92M97.63M10.48M-10.29M
 
FREE CASH FLOW
Operating Cash Flow
PEN Operating Cash Flow ChartPEN Operating Cash Flow over time chart
203.29M168.48M97.33M-55.66M9.50M
Capital Expenditure
PEN Capital Expenditure ChartPEN Capital Expenditure over time chart
-50.67M-21.18M-15.21M-19.30M-21.18M
FREE CASH FLOW
PEN FREE CASH FLOW ChartPEN FREE CASH FLOW over time chart
152.62M147.30M82.12M-74.96M-11.68M

All data in USD

Charts

PEN Operating and Free Cash Flow chartPEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M 200M