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Penguin Solutions (PENG)
NASDAQ:PENG
Holding PENG?
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Penguin Solutions (PENG) Cash flow

1,117 Followers

Penguin Solutions Cash Flow

PENG's free cash flow for Q3 2024 was $76.00M. For the 2024 fiscal year, PENG's free cash flow was decreased by $-7.21M and operating cash flow was $79.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 126.14M$ 77.19M$ 104.39M$ 104.93M$ 153.35M$ 87.20M
Investing Cash Flow
$ 67.12M$ 107.58M$ -298.57M$ -38.97M$ -84.18M$ -32.04M
Financing Cash Flow
$ -141.52M$ -210.10M$ 236.42M$ 73.88M$ 2.85M$ 12.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.84B$ 383.48M$ 410.06M$ 363.06M$ 222.99M$ 150.81M
Income Tax Paid Supplemental Data
---$ 13.81M$ 6.70M$ 9.15M
Interest Paid Supplemental Data
---$ 12.80M$ 8.03M$ 12.98M
Issuance Of Capital Stock
$ 42.68M$ 9.81M$ 43.05M$ 12.14M$ 14.92M$ 5.48M
Issuance Of Debt
$ -131.12M$ -158.64M$ 273.65M$ 119.06M$ 36.44M$ 29.69M
Repayment Of Debt
$ -126.63M$ -351.34M$ -21.63M$ -235.72M$ -147.50M$ -316.44M
Free Cash Flow
$ 75.71M$ 57.76M$ 64.97M$ 84.57M$ 105.77M$ 54.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Penguin Solutions Cash Flow

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