The table below shows Penumbra Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$238.66M
$168.48M
$97.33M
-$55.66M
$9.50M
-$33.24M
Capital expenditure
$63.73M
$21.18M
$15.21M
$19.30M
$21.18M
$24.76M
Investing cash flow
-$404.59M
$77.62M
-$16.08M
$54.79M
-$21.73M
-$104.15M
Dividends paid
-
-
-
-
-
PEN operating cash flow (10-K history)
Penumbra Inc reported operating cash flow of $238.66M for fiscal year 2025. That is up 41.7% from $168.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$12.81M (FY 2016) to $238.66M. Figures come from the company's audited annual reports as filed with the SEC.
