PENUMBRA INC (PEN) Stock Cash Flow
NYSE:PEN - New York Stock Exchange, Inc. - US70975L1070 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.54M | 90.95M | -2.00M | 2.62M | -19.26M | |||
| Depreciation Amortization | 26.35M | 27.26M | 24.32M | 16.41M | 12.89M | |||
| Income Taxes - Deferred | -39.96M | -19.06M | 1.46M | -14.09M | -18.82M | |||
| Change In Working Capital | -32.12M | -79.08M | -121.54M | -66.71M | -51.19M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 16.89M | 6.56M | 2.92M | 1.50M | 1.41M | |||
| Other non cash items | 164.82M | 77.27M | 42.10M | 71.27M | 43.13M | |||
| OPERATING CASH FLOW | 153.64M | 97.33M | -55.66M | 9.50M | -33.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.45M | -15.21M | -19.30M | -21.18M | -24.76M | |||
| Other Investing Activity | 132.32M | -863.00K | 74.09M | -560.00K | -79.39M | |||
| INVESTING CASH FLOW | 112.86M | -16.08M | 54.79M | -21.74M | -104.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.21M | -1.98M | -1.75M | -1.45M | -3.42M | |||
| Stock Issued/Repurchased | -83.37M | 20.41M | 21.55M | 18.37M | 151.30M | |||
| Other Financing Activity | -1.57M | -2.23M | -8.18M | -16.08M | -12.96M | |||
| FINANCING CASH FLOW | -87.15M | 16.20M | 11.62M | 840.00K | 134.92M | |||
| Exchange Rate Effect | 380.00K | 168.00K | -270.00K | 1.11M | -640.00K | |||
| CHANGE IN CASH | 179.73M | 97.63M | 10.48M | -10.29M | -3.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 153.64M | 97.33M | -55.66M | 9.50M | -33.24M | |||
| Capital Expenditure | -19.45M | -15.21M | -19.30M | -21.18M | -24.76M | |||
| FREE CASH FLOW | 134.18M | 82.12M | -74.96M | -11.68M | -58.00M | |||
All data in USD