Penguin Solutions Cash Flow Statement
NASDAQ: PENGTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Penguin Solutions free cash flow
In fiscal 2025, Penguin Solutions generated $109.1 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of $100.1 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 73.3% from the prior year's $57.8 million.
Penguin Solutions returned $52.3 million to shareholders through share repurchases, equal to 52% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Penguin Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-29 | FY 20242024-08-30 | FY 20232023-08-25 | FY 20222022-08-26 | FY 20212021-08-27 | FY 20202020-08-28 | FY 20192019-08-30 | FY 20182018-08-31 | FY 20172017-08-25 | FY 20162016-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.84M | -49.93M | -185.69M | 68.59M | 22.51M | -1.14M | 51.33M | 119.46M | -7.79M | -19.96M |
| Net Income growth (YoY) | — | — | -370.72% | +204.77% | — | -102.23% | -57.03% | — | — | — |
| Depreciation & Amortization | 56.22M | 65.72M | 71.63M | 46.66M | 34.94M | 36.43M | 29.21M | 26.18M | 33.24M | 31.48M |
| Stock-Based Compensation | 41.18M | 43.16M | 39.23M | 37.28M | 30.96M | 18.72M | 18.20M | 10.56M | 5.36M | 3.87M |
| Change in Working Capital | -26.76M | 45.58M | 1.60M | -111.97M | 44.86M | 11.66M | 71.15M | -88.92M | -72.94M | 667.00K |
| Operating Cash Flow | 109.08M | 77.19M | 104.39M | 104.93M | 153.35M | 87.20M | 169.66M | 67.91M | -933.00K | 15.05M |
| Capital Expenditures | -9.01M | -19.42M | -39.42M | -20.36M | -16.67M | -32.45M | -33.43M | -25.74M | -18.68M | -13.84M |
| Investing Cash Flow | 24.97M | 107.58M | -298.57M | -38.97M | -84.18M | -32.04M | -109.44M | -67.75M | -18.03M | -13.37M |
| Share Repurchases | -52.32M | -21.31M | -24.67M | -57.23M | -48.51M | -749.00K | -520.00K | — | — | -124.00K |
| Debt Issued | 0 | 192.69M | 295.29M | 270.77M | 0 | 243.13M | — | 59.37M | 156.96M | 5.77M |
| Debt Repaid | -300.01M | -351.34M | -21.63M | -126.72M | 0 | -213.44M | -6.75M | -24.27M | -19.70M | -16.69M |
| Financing Cash Flow | -63.46M | -210.10M | 236.42M | 73.88M | 2.85M | 12.59M | 100.00K | 7.94M | -16.98M | -10.91M |
| Net Change in Cash | 70.59M | -26.59M | 47.00M | 140.08M | 72.17M | 52.67M | 60.91M | 7.77M | -35.96M | -9.46M |
| Free Cash Flow | 100.07M | 57.76M | 64.97M | 84.57M | 136.68M | 54.76M | 136.22M | 42.17M | -19.61M | 1.21M |
This table shows 10 annual periods of Penguin Solutions's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PENG's reporting calendar. What is a cash flow statement?