Penguin Solutions, Inc. Cash Flow Statement
PENG / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Penguin Solutions, Inc. generated $109M in operating cash flow and $100M in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.4M | -$52.5M | -$187.5M | $66.6M | $21.3M | -$1.1M | $51.3M | $119.5M | -$7.8M | -$20.0M | -$46.5M |
| Depreciation & Amortization | $56.2M | $65.7M | $71.6M | $46.7M | $34.9M | $36.4M | $29.2M | $26.2M | $33.2M | $31.5M | $50.1M |
| Operating Cash Flow | $109.1M | $77.2M | $104.4M | $104.9M | $153.3M | $87.2M | $169.7M | $67.9M | -$933.0K | $15.1M | $40.8M |
| Capital Expenditures | $9.0M | $19.4M | $39.4M | $20.4M | $16.7M | $32.4M | $33.4M | $25.7M | $18.7M | $13.8M | $31.7M |
| Free Cash Flow | $100.1M | $57.8M | $65.0M | $84.6M | $136.7M | $54.8M | $136.2M | $42.2M | -$19.6M | $1.2M | $9.1M |
| Share Buybacks | $52.3M | $21.3M | $24.7M | $57.2M | $48.5M | $749.0K | $520.0K | - | - | $124.0K | - |
| FCF Margin | 7.3% | 4.9% | 4.5% | 6.1% | 13.0% | 4.9% | 11.2% | 3.3% | -2.6% | 0.2% | 1.4% |