Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
28.12
-0.93 (-3.20%)
At close: Apr 28, 2026, 4:00 PM EDT
28.87
+0.75 (2.65%)
Pre-market: Apr 29, 2026, 7:49 AM EDT
Penguin Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 27, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 | 2020 - 2016 |
| Net Income | 54.81 | 25.39 | -52.47 | -187.53 | 66.56 | 21.31 | Upgrade
|
| Depreciation & Amortization | 52.79 | 56.22 | 65.72 | 71.63 | 46.67 | 34.94 | Upgrade
|
| Other Amortization | 2.91 | 3.49 | 3.72 | 4.06 | 10.26 | 8.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.98 | 16.06 | - | 19.09 | - | - | Upgrade
|
| Stock-Based Compensation | 33.26 | 41.18 | 43.16 | 39.23 | 37.28 | 30.96 | Upgrade
|
| Other Operating Activities | -7.52 | -10.05 | 19.72 | 182.55 | 0.39 | -33.44 | Upgrade
|
| Change in Accounts Receivable | -40.23 | -56.16 | -32.5 | 162.52 | -97.8 | -47.77 | Upgrade
|
| Change in Inventory | -122.62 | -101.61 | 23.77 | 95.22 | 30.73 | -99.91 | Upgrade
|
| Change in Accounts Payable | 157.02 | 131.01 | 54.31 | -256.13 | -44.91 | 192.54 | Upgrade
|
| Change in Other Net Operating Assets | -10.88 | 7.65 | -19.9 | -66.96 | -10.32 | 15.42 | Upgrade
|
| Operating Cash Flow | 108.4 | 109.08 | 77.19 | 104.39 | 104.93 | 153.35 | Upgrade
|
| Operating Cash Flow Growth | -29.76% | 41.33% | -26.06% | -0.52% | -31.57% | 75.85% | Upgrade
|
| Capital Expenditures | -9.3 | -9.01 | -19.42 | -39.42 | -20.36 | -16.67 | Upgrade
|
| Cash Acquisitions | - | - | - | -213.07 | - | -35.68 | Upgrade
|
| Investment in Securities | 58.04 | 7.3 | 8.89 | -29.17 | - | - | Upgrade
|
| Other Investing Activities | 26.39 | 26.69 | 118.12 | -16.91 | -18.61 | -31.83 | Upgrade
|
| Investing Cash Flow | 75.13 | 24.97 | 107.59 | -298.57 | -38.97 | -84.18 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 192.69 | 295.29 | 354.78 | 172.5 | Upgrade
|
| Total Debt Issued | 100 | 100 | 192.69 | 295.29 | 354.78 | 172.5 | Upgrade
|
| Long-Term Debt Repaid | - | -300.02 | -351.34 | -21.63 | -235.72 | -147.5 | Upgrade
|
| Total Debt Repaid | -320.02 | -300.02 | -351.34 | -21.63 | -235.72 | -147.5 | Upgrade
|
| Net Debt Issued (Repaid) | -220.02 | -200.02 | -158.64 | 273.65 | 119.06 | 25 | Upgrade
|
| Issuance of Common Stock | 10.91 | 8.8 | 9.81 | 43.05 | 12.14 | 14.92 | Upgrade
|
| Repurchase of Common Stock | -91.86 | -52.32 | -21.31 | -24.67 | -57.23 | -48.51 | Upgrade
|
| Preferred Dividends Paid | -11.83 | -7.86 | - | - | - | - | Upgrade
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| Dividends Paid | -11.83 | -7.86 | - | - | - | - | Upgrade
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| Other Financing Activities | 5.56 | -3.26 | -39.96 | -55.61 | -0.09 | 11.44 | Upgrade
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| Financing Cash Flow | -316.04 | -63.46 | -210.1 | 236.42 | 73.88 | 2.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.26 | 4.77 | 0.24 | 0.15 | Upgrade
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| Net Cash Flow | -132.51 | 70.59 | -26.59 | 47 | 140.08 | 72.18 | Upgrade
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| Free Cash Flow | 99.1 | 100.07 | 57.76 | 64.97 | 84.57 | 136.68 | Upgrade
|
| Free Cash Flow Growth | -29.50% | 73.25% | -11.09% | -23.18% | -38.13% | 149.60% | Upgrade
|
| Free Cash Flow Margin | 7.35% | 7.31% | 4.93% | 4.51% | 6.06% | 12.95% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.84 | 1.10 | 1.27 | 1.55 | 2.81 | Upgrade
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| Cash Interest Paid | 26.2 | 26.2 | 47.7 | 41.8 | 12.8 | 8 | Upgrade
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| Cash Income Tax Paid | 34.5 | 34.5 | 13.1 | 35.5 | 13.8 | 6.7 | Upgrade
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| Levered Free Cash Flow | 119.55 | 124.96 | 73.44 | 317.1 | -31.05 | 21.5 | Upgrade
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| Unlevered Free Cash Flow | 117.57 | 126.03 | 87.45 | 335.8 | -26.1 | 23.42 | Upgrade
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| Change in Working Capital | -16.71 | -19.1 | 25.67 | -65.36 | -122.3 | 60.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.