PENG
The table below shows Penguin Solutions, 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 | $109.08M | $77.19M | $104.39M | $104.93M | $153.35M | $87.20M |
| Capital expenditure | $9.01M | $19.42M | $39.42M | $20.36M | $16.67M | $32.45M |
| Investing cash flow | $24.97M | $107.58M | -$298.57M | -$38.97M | -$84.18M | -$32.04M |
| Dividends paid | - | - | - | - | - | - |
Penguin Solutions, Inc. reported operating cash flow of $109.08M for fiscal year 2025. That is up 41.3% from $77.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $15.05M (FY 2016) to $109.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $52.32M | $21.31M | $24.67M | $57.23M | $48.51M | $749.00K |
| Financing cash flow | -$63.46M | -$210.10M | $236.42M | $73.88M | $2.85M | $12.59M |