Penumbra Cash Flow Statement 2013-2024 | PEN

Fifteen years of historical annual cash flow statements for Penumbra (PEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$90.95$-2.00$2.62$-19.26$47.00$2.91$4.66$14.81$2.37$2.25$4.10
$27.26$24.32$16.41$15.39$8.10$6.17$3.78$3.29$1.84$0.75$0.68
$52.01$40.11$54.36$11.24$23.98$48.29$16.71$2.61$4.73$0.88$-4.07
$79.27$64.43$70.77$26.63$32.08$54.46$20.49$5.90$6.56$1.63$-3.39
$-0.27$-69.86$-21.34$-8.30$-25.03$-25.76$-9.12$-14.56$-11.06$-7.43$-1.55
$-61.51$-71.19$-48.74$-46.41$-37.00$-20.59$-17.79$-17.07$-23.96$-7.59$-2.89
$1.10$13.39$-1.57$-0.31$6.04$1.33$1.85$1.38$0.13$1.30$-0.45
$-18.43$-0.97$-9.32$-8.87$-4.00$2.23$2.44$-9.04$-4.01$-1.91$-0.96
$-72.89$-118.09$-63.89$-40.62$-52.43$-28.56$-12.45$-33.53$-29.62$-10.27$-4.10
$97.33$-55.66$9.50$-33.24$26.65$28.81$12.69$-12.81$-20.69$-6.39$-3.40
$-16.20$-19.30$-21.18$0$-22.11$-9.60$-12.53$-13.64$-5.47$-3.89$-0.80
$0$0$0$0$0$0$-2.50$0.00$0$0$0
$0$0$2.92$0$0$-20.41$-9.25$0$0$0$0
$0.63$74.09$-3.07$-101.09$18.03$29.63$-53.37$14.32$-80.34$-33.11$-0.45
$0$0$0$0$0$0$0$0$0$0$0
$0.63$74.09$-3.07$-101.09$18.03$29.63$-53.37$14.32$-80.34$-33.11$-0.45
$-0.50$0$-0.40$-3.06$-8.64$0$0$0$0$0$0
$-16.08$54.79$-21.74$-104.15$-12.71$-0.39$-77.65$0.69$-85.82$-37.00$-1.25
$-1.98$-1.75$-1.45$-3.42$-2.57$-0.40$-1.08$0$0$-6.00$2.00
$0$0$0$0$0$0$0$0$0$0$0
$-1.98$-1.75$-1.45$-3.42$-2.57$-0.40$-1.08$0$0$-6.00$2.00
$20.41$21.55$18.37$151$13.10$12.30$117$9.75$125$0.00$0.18
$20.41$21.55$18.37$151$13.10$12.30$117$9.75$125$48.90$0.18
$0$0$0$0$0$0$0$0$0$0$0
$-2.23$-8.18$-16.08$-12.96$-19.49$-21.71$-11.69$-2.62$-2.53$0$0
$16.20$11.62$0.84$135$-8.96$-9.82$104$7.13$123$42.90$2.18
$97.63$10.48$-10.29$-3.11$4.93$17.21$37.40$-6.31$16.26$-0.84$-3.30
$50.52$37.38$65.76$25.54$21.49$18.42$17.81$14.64$7.27$1.43$1.02
$0$0$0$0$0$0$0$0$0$0$0