Penguin Solutions Inc (PENG)
7.73 x 2 21.00 x 2
Pre-market by (Cboe BZX)
19.31 -0.31 (-1.58%) 03/25/25 [NASDAQ]
7.73 x 2 21.00 x 2
Pre-market 19.31 unch (unch) 16:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,964 | -49,933 | -26,141 | -32,367 | -19,360 |
| Depreciation Amortization | 15,914 | 69,440 | 53,162 | 36,820 | 18,696 |
| Income taxes - deferred | 211 | -11,042 | -3,646 | 194 | -282 |
| Accounts receivable | -23,885 | -32,495 | 7,406 | 49,530 | 48,658 |
| Accounts payable and accrued liabilities | N/A | 54,306 | N/A | N/A | N/A |
| Other Working Capital | -19,089 | 25,674 | 55,008 | 2,611 | 40,877 |
| Other Operating Activity | 34,704 | 21,235 | 3,552 | -47,227 | -57,111 |
| Operating Cash Flow | $13,819 | $77,185 | $89,341 | $9,561 | $31,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,836 | -19,424 | -13,629 | -9,852 | -4,648 |
| Purchase Of Investment | -20,723 | -30,503 | -20,503 | -19,503 | -8,469 |
| Sale Of Investment | 3,780 | 39,395 | 31,870 | 21,955 | 9,665 |
| Other Investing Activity | -143 | 118,117 | 118,125 | 118,192 | 118,750 |
| Investing Cash Flow | $-18,922 | $107,585 | $115,863 | $110,792 | $115,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 192,694 | N/A | 0 | N/A |
| Debt Repayment | 0 | -351,337 | -126,634 | -72,634 | -14,423 |
| Common Stock Issued | 3,360 | 9,809 | 8,064 | 4,247 | 3,455 |
| Common Stock Repurchased | -11,123 | -21,309 | -17,991 | -15,862 | -13,130 |
| Other Financing Activity | 0 | -39,958 | -23,660 | -2,659 | -2,658 |
| Financing Cash Flow | $-7,763 | $-210,101 | $-160,221 | $-86,908 | $-26,756 |
| Exchange Rate Effect | 0 | -1,256 | -1,256 | -1,180 | -1,025 |
| Beginning Cash Position | 383,477 | 410,064 | 410,064 | 410,064 | 410,064 |
| End Cash Position | 370,611 | 383,477 | 453,791 | 442,329 | 529,059 |
| Net Cash Flow | $-12,866 | $-26,587 | $43,727 | $32,265 | $118,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,819 | 77,185 | 89,341 | 9,561 | 31,478 |
| Capital Expenditure | -1,836 | -19,424 | -13,629 | -9,852 | -4,648 |
| Free Cash Flow | 11,983 | 57,761 | 75,712 | -291 | 26,830 |