Penumbra, Inc. (PEN)
USD 238.9
(-3.49%)
USD 238.9
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.33 Million | -55.66 Million | 9.5 Million | -33.24 Million | 26.65 Million | 28.8 Million |
| Net Income | 90.95 Million | -2 Million | 2.62 Million | -19.25 Million | 47 Million | 2.91 Million |
| Depreciation & Amortization | 27.25 Million | 24.32 Million | 16.4 Million | 12.89 Million | 8.1 Million | 6.16 Million |
| Deferred income taxes | -19.06 Million | 1.45 Million | -14.09 Million | -18.81 Million | 1.82 Million | -6.48 Million |
| Stock-based compensation | 50.51 Million | 37.37 Million | 65.76 Million | 25.54 Million | 21.48 Million | 18.42 Million |
| Change in working capital | -79.08 Million | -121.79 Million | -70.41 Million | -51.19 Million | -56.84 Million | -30.26 Million |
| Other non-cash items | 26.75 Million | 4.98 Million | 9.21 Million | 17.59 Million | 5.08 Million | 38.04 Million |
| Investing Cash Flow | -16.07 Million | 54.79 Million | -21.73 Million | -104.14 Million | -12.71 Million | -385 Thousand |
| Investments in PPE | -15.21 Million | -19.29 Million | -21.18 Million | -24.75 Million | -22.1 Million | -9.6 Million |
| Acquisitions | -988 Thousand | - | 2.91 Million | - | 800 Thousand | -20.41 Million |
| Investment purchases | -81.94 Million | - | -126.79 Million | -153.06 Million | -77.32 Million | -109.6 Million |
| Sales/Maturities of investments | 82.56 Million | 74.08 Million | 123.72 Million | 76.72 Million | 95.36 Million | 139.24 Million |
| Other Investing Activities | -500 Thousand | 74.08 Million | -400 Thousand | -3.06 Million | -9.43 Million | 29.63 Million |
| Financing Cash Flow | 16.2 Million | 11.62 Million | 836 Thousand | 134.91 Million | -8.95 Million | -9.81 Million |
| Debt repayment | -1.98 Million | -1.75 Million | -1.45 Million | -3.41 Million | -2.57 Million | -404 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.07 Million | -8.04 Million | -15.83 Million | -10.06 Million | -18.53 Million | -17.72 Million |
| Common Stock Issuance | 14.89 Million | 13.76 Million | 13.7 Million | 134.75 Million | 8.98 Million | 7.23 Million |
| Other Financing Activities | 3.28 Million | 15.69 Million | 20.24 Million | 23.7 Million | 21.69 Million | -16.64 Million |
| Accounts receivables | -266 Thousand | -69.85 Million | -21.34 Million | -8.29 Million | -25.02 Million | -25.76 Million |
| Accounts payables | 1.09 Million | 13.38 Million | -1.56 Million | -308 Thousand | 6.03 Million | 1.32 Million |
| Inventory | -67.71 Million | -74.63 Million | -51.55 Million | -56.98 Million | -41.4 Million | -22.28 Million |
| Other working capital | -12.2 Million | 9.3 Million | 4.04 Million | 14.39 Million | 3.55 Million | 16.46 Million |
| Cash at beginning of period | 69.85 Million | 59.37 Million | 69.67 Million | 72.77 Million | 67.85 Million | 50.63 Million |
| Cash at end of period | 167.48 Million | 69.85 Million | 59.37 Million | 69.67 Million | 72.77 Million | 67.85 Million |
| Capital Expenditure | -15.21 Million | -19.29 Million | -21.18 Million | -24.75 Million | -22.1 Million | -9.6 Million |
| Effect of forex changes on cash | 168 Thousand | -272 Thousand | 1.1 Million | -635 Thousand | -53 Thousand | -1.39 Million |
| Net cash flow / Change in cash | 97.62 Million | 10.47 Million | -10.29 Million | -3.1 Million | 4.92 Million | 17.21 Million |
| Free Cash Flow | 82.12 Million | -74.95 Million | -11.67 Million | -57.99 Million | 4.54 Million | 19.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.52 Million | -60.2 Million | 11 Million | 90.95 Million | 54.21 Million | 9.21 Million |
| Depreciation & Amortization | 4.14 Million | 7.64 Million | 7.51 Million | 27.25 Million | 7.03 Million | 6.93 Million |
| Deferred income taxes | 2.79 Million | -24.21 Million | 475 Thousand | -19.06 Million | -19.02 Million | 2.41 Million |
| Stock-based compensation | 10.94 Million | 9.56 Million | 13.56 Million | 50.51 Million | 10.79 Million | 14.13 Million |
| Change in working capital | 3.59 Million | -23.87 Million | 5.59 Million | -79.08 Million | -17.42 Million | -22.95 Million |
| Other non-cash items | 5.46 Million | 160.08 Million | 26.69 Million | 26.75 Million | 663 Thousand | 21.1 Million |
| Investing Cash Flow | 35.72 Million | 34.47 Million | 18.38 Million | -16.07 Million | 24.28 Million | -44.39 Million |
| Investments in PPE | -5.45 Million | -4.53 Million | -5.82 Million | -15.21 Million | -3.64 Million | -3.33 Million |
| Acquisitions | - | - | - | -988 Thousand | -988 Thousand | -988 Thousand |
| Investment purchases | -1.71 Million | -41 Thousand | -21.26 Million | -81.94 Million | -8.57 Million | -58.17 Million |
| Sales/Maturities of investments | 42.89 Million | 39.55 Million | 43.37 Million | 82.56 Million | 36.49 Million | 18.1 Million |
| Other Investing Activities | - | -500 Thousand | 2.1 Million | -500 Thousand | 988 Thousand | -988 Thousand |
| Financing Cash Flow | -100.55 Million | 8.27 Million | -794 Thousand | 16.2 Million | 5.92 Million | 212 Thousand |
| Debt repayment | -578 Thousand | -559 Thousand | -550 Thousand | -1.98 Million | -525 Thousand | -499 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99.87 Million | -89 Thousand | -421 Thousand | -2.07 Million | -925 Thousand | -123 Thousand |
| Common Stock Issuance | -299 Thousand | 8.92 Million | 238 Thousand | 14.89 Million | 7.37 Million | 834 Thousand |
| Other Financing Activities | -99.97 Million | -89 Thousand | -482 Thousand | 3.28 Million | -925 Thousand | 711 Thousand |
| Accounts receivables | 25.39 Million | -10.48 Million | 8.46 Million | -266 Thousand | 6.34 Million | 1.81 Million |
| Accounts payables | 543 Thousand | 283 Thousand | 5.2 Million | 1.09 Million | -957 Thousand | 2.31 Million |
| Inventory | -23.03 Million | -11.33 Million | -11.61 Million | -67.71 Million | -21.24 Million | -20.7 Million |
| Other working capital | 692 Thousand | -2.33 Million | 3.54 Million | -12.2 Million | -1.56 Million | -6.37 Million |
| Cash at beginning of period | 288.33 Million | 223.11 Million | 167.48 Million | 69.85 Million | 100.75 Million | 114.16 Million |
| Cash at end of period | 280.47 Million | 288.33 Million | 223.11 Million | 167.48 Million | 167.48 Million | 100.75 Million |
| Capital Expenditure | -5.45 Million | -4.53 Million | -5.82 Million | -15.21 Million | -3.64 Million | -3.33 Million |
| Effect of forex changes on cash | 510 Thousand | -141 Thousand | -257 Thousand | 168 Thousand | 267 Thousand | -70 Thousand |
| Net cash flow / Change in cash | -7.85 Million | 65.21 Million | 55.62 Million | 97.62 Million | 66.72 Million | -13.41 Million |
| Free Cash Flow | 51.01 Million | 18.07 Million | 32.47 Million | 82.12 Million | 32.61 Million | 27.51 Million |
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