Penguin Solutions Cash Flow Statement 2015-2024 | PENG

Fifteen years of historical annual cash flow statements for Penguin Solutions (PENG).

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
2024202320222021202020192018201720162015
$-49.93$-185.69$68.59$22.51$-1.14$51.33$119$-7.80$-19.96$-46.45
$69.44$94.79$56.93$43.74$42.30$32.01$29.15$41.47$36.18$54.71
$32.00$261$102$26.83$33.61$14.77$5.59$26.60$2.42$9.44
$101$355$159$70.57$75.91$46.78$34.75$68.07$38.59$64.15
$-32.50$163$-97.80$-47.77$-12.35$35.24$-55.30$-40.43$44.92$8.60
$23.77$95.22$30.73$-99.91$-51.84$102$-42.44$-21.85$31.33$-19.99
$54.31$-256.13$-44.91$0$0$-64.17$17.55$-10.61$-86.59$53.24
$-19.90$-66.96$-10.32$15.42$10.82$-1.61$-8.74$-0.06$11.01$-0.45
$25.67$-65.36$-122.30$60.28$12.44$71.55$-86.30$-61.21$-3.58$23.06
$77.19$104$105$153$87.21$170$67.91$-0.93$15.05$40.76
$-19.42$-39.42$-20.36$-16.67$-32.45$-33.43$-25.43$-18.03$-13.56$-31.50
$0$0$0$0$0$0$0$0$0$0
$0$-213.07$0$-35.68$0$-76.09$-42.32$0$0$30.50
$0$0$0$0$0$0$0$0$0$0
$8.89$-29.17$0$0$0$0$0$0$0$0
$8.89$-29.17$0$0$0$0$0$0$0$0
$118$-16.91$-18.61$-31.83$0.40$0.08$0$0$0.19$-7.71
$108$-298.57$-38.97$-84.18$-32.04$-109.44$-67.75$-18.03$-13.37$-8.72
$-158.64$274$144$0$29.69$-6.75$35.10$-75.81$-10.92$0.80
$0$0$-25.00$25.00$0$0$-32.29$0$0$0
$-158.64$274$119$25.00$29.69$-6.75$2.81$-75.81$-10.92$0.80
$-11.50$18.37$-45.09$-33.59$4.73$6.85$7.50$63.91$0.01$0.01
$-11.50$18.37$-45.09$-33.59$4.73$6.85$7.50$63.91$0.01$0.01
$0$0$0$0$0$0$0$0$0$0
$-39.96$-55.61$-0.09$11.44$-21.83$0$-2.36$-5.08$0$-33.46
$-210.10$236$73.88$2.85$12.59$0.10$7.94$-16.98$-10.91$-32.65
$-26.59$47.00$140$72.18$52.67$60.91$7.77$-35.96$-9.46$-10.00
$43.16$39.23$37.28$30.96$18.72$18.20$10.56$5.36$3.87$6.13
$0$0$0$0$0$0$0$0$0$0