PENGUIN SOLUTIONS INC (PENG) Stock Cash Flow

NASDAQ:PENG • US7069151055

Current stock price

16.69 USD
-0.97 (-5.49%)
At close:
16.54 USD
-0.15 (-0.9%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-28)		 2025
(2025-8-29)		 2024
(2024-8-30)		 2023
(2023-8-25)		 2022
(2022-8-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PENG Net Income ChartPENG Net Income over time chart
28.93M28.84M-41.78M9.70M68.60M
Depreciation Amortization
PENG Depreciation Amortization ChartPENG Depreciation Amortization over time chart
54.03M56.22M65.72M71.60M64.90M
Income Taxes - Deferred
PENG Income Taxes - Deferred ChartPENG Income Taxes - Deferred over time chart
-14.24M-14.11M-11.04M-63.60M-700.00K
Change In Working Capital
PENG Change In Working Capital ChartPENG Change In Working Capital over time chart
-10.87M-19.10M25.67M-65.40M-120.90M
Interest Paid
PENG Interest Paid ChartPENG Interest Paid over time chart
N/A26.20M47.70M41.80M12.80M
Taxes Paid
PENG Taxes Paid ChartPENG Taxes Paid over time chart
N/A34.50M13.10M35.50M13.80M
Other non cash items
PENG Other non cash items ChartPENG Other non cash items over time chart
68.11M57.25M38.62M152.00M93.10M
OPERATING CASH FLOW
PENG OPERATING CASH FLOW ChartPENG OPERATING CASH FLOW over time chart
126.14M109.08M77.19M104.40M104.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PENG Capital Expenditure ChartPENG Capital Expenditure over time chart
-10.03M-9.01M-19.42M-39.40M-38.20M
Other Investing Activity
PENG Other Investing Activity ChartPENG Other Investing Activity over time chart
50.46M33.98M127.01M-259.10M-800.00K
INVESTING CASH FLOW
PENG INVESTING CASH FLOW ChartPENG INVESTING CASH FLOW over time chart
40.60M24.97M107.58M-298.60M-39.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PENG Debt Issued/Reduced ChartPENG Debt Issued/Reduced over time chart
N/A-203.27M-158.64M273.70M126.60M
Stock Issued/Repurchased
PENG Stock Issued/Repurchased ChartPENG Stock Issued/Repurchased over time chart
138.57M147.67M-11.50M18.40M-45.10M
Dividend Paid
PENG Dividend Paid ChartPENG Dividend Paid over time chart
N/A-7.86MN/AN/AN/A
Other Financing Activity
PENG Other Financing Activity ChartPENG Other Financing Activity over time chart
N/A0.00-39.96M-55.60M-7.60M
FINANCING CASH FLOW
PENG FINANCING CASH FLOW ChartPENG FINANCING CASH FLOW over time chart
-75.69M-63.46M-210.10M236.40M73.90M
 
Exchange Rate Effect
PENG Exchange Rate Effect ChartPENG Exchange Rate Effect over time chart
N/A0.00-1.26M4.80M200.00K
CHANGE IN CASH
PENG CHANGE IN CASH ChartPENG CHANGE IN CASH over time chart
91.05M70.59M-26.59M47.00M140.00M
 
FREE CASH FLOW
Operating Cash Flow
PENG Operating Cash Flow ChartPENG Operating Cash Flow over time chart
126.14M109.08M77.19M104.40M104.90M
Capital Expenditure
PENG Capital Expenditure ChartPENG Capital Expenditure over time chart
-10.03M-9.01M-19.42M-39.40M-38.20M
FREE CASH FLOW
PENG FREE CASH FLOW ChartPENG FREE CASH FLOW over time chart
116.12M100.07M57.76M65.00M66.70M

All data in USD

Charts

PENG Operating and Free Cash Flow chartPENG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M