Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
339.61
+0.97 (0.29%)
At close: Mar 9, 2026, 4:00 PM EDT
338.05
-1.56 (-0.46%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Penumbra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 177.69 | 14.01 | 90.95 | -2 | 5.28 | Upgrade
|
| Depreciation & Amortization | 17.27 | 22.2 | 24.96 | 22.62 | 15.41 | Upgrade
|
| Other Amortization | 0.2 | 1.5 | 2.3 | 1.7 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 76.95 | 18.22 | - | - | Upgrade
|
| Stock-Based Compensation | 59.21 | 46.16 | 50.52 | 37.38 | 65.76 | Upgrade
|
| Other Operating Activities | 27.01 | 31.44 | -10.53 | 6.18 | -11.24 | Upgrade
|
| Change in Accounts Receivable | -19.51 | 26.6 | -0.27 | -69.86 | -21.34 | Upgrade
|
| Change in Inventory | -26.48 | -65.66 | -67.71 | -74.63 | -51.55 | Upgrade
|
| Change in Accounts Payable | 3.07 | 4.17 | 1.1 | 13.39 | -1.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 11.11 | -12.21 | 9.57 | 7.75 | Upgrade
|
| Operating Cash Flow | 238.66 | 168.48 | 97.33 | -55.66 | 9.5 | Upgrade
|
| Operating Cash Flow Growth | 41.66% | 73.10% | - | - | - | Upgrade
|
| Capital Expenditures | -63.73 | -21.18 | -16.2 | -19.3 | -21.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.92 | Upgrade
|
| Investment in Securities | -340.86 | 97.71 | 0.63 | 74.09 | -3.07 | Upgrade
|
| Other Investing Activities | - | 1.1 | -0.5 | - | -0.4 | Upgrade
|
| Investing Cash Flow | -404.59 | 77.62 | -16.08 | 54.79 | -21.74 | Upgrade
|
| Long-Term Debt Repaid | -2.49 | -2.28 | -1.98 | -1.75 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | -2.49 | -2.28 | -1.98 | -1.75 | -1.45 | Upgrade
|
| Issuance of Common Stock | 31.82 | 17.17 | 20.41 | 21.55 | 18.37 | Upgrade
|
| Repurchase of Common Stock | -2.55 | -101.84 | -2.07 | -8.04 | -15.83 | Upgrade
|
| Other Financing Activities | -0.26 | -0.06 | -0.16 | -0.14 | -0.25 | Upgrade
|
| Financing Cash Flow | 26.53 | -87.01 | 16.2 | 11.62 | 0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.89 | -2.18 | 0.17 | -0.27 | 1.11 | Upgrade
|
| Net Cash Flow | -137.51 | 156.92 | 97.63 | 10.48 | -10.29 | Upgrade
|
| Free Cash Flow | 174.93 | 147.3 | 81.13 | -74.96 | -11.68 | Upgrade
|
| Free Cash Flow Growth | 18.76% | 81.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.46% | 12.33% | 7.66% | -8.85% | -1.56% | Upgrade
|
| Free Cash Flow Per Share | 4.45 | 3.75 | 2.07 | -1.98 | -0.31 | Upgrade
|
| Cash Income Tax Paid | 15.35 | 20.7 | 6.6 | 2.92 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 92.69 | 143.81 | 64.02 | -76.2 | -5.32 | Upgrade
|
| Unlevered Free Cash Flow | 93.51 | 144.69 | 65.11 | -75.11 | -4.11 | Upgrade
|
| Change in Working Capital | -42.72 | -23.78 | -79.08 | -121.54 | -66.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.