Penumbra Inc
NYSE:PEN
Penumbra Inc
NYSE:PEN
Price:
244.84
USD
1.81%
Market Closed
Market Cap:
9.4B
USD
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PEN Alert
Penumbra Inc
244.84
+4.35 (+1.81%)
| 52 Week Range |
163.64
273.15
|
| Price Target |
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Penumbra Inc
Cash Flow Statement
Cash Flow Statement
Penumbra Inc
Penumbra Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
0
|
1
|
2
|
2
|
8
|
19
|
15
|
9
|
5
|
(7)
|
5
|
13
|
28
|
6
|
3
|
8
|
11
|
44
|
47
|
37
|
8
|
(13)
|
(19)
|
(9)
|
12
|
30
|
3
|
(8)
|
(20)
|
(31)
|
(2)
|
6
|
29
|
41
|
91
|
93
|
14
|
35
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
13
|
13
|
14
|
14
|
16
|
19
|
21
|
24
|
24
|
25
|
26
|
27
|
27
|
28
|
29
|
26
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(2)
|
(3)
|
0
|
(12)
|
(14)
|
(12)
|
0
|
(4)
|
(7)
|
(12)
|
(11)
|
(6)
|
(3)
|
(1)
|
0
|
2
|
(1)
|
(2)
|
(15)
|
(19)
|
(16)
|
(11)
|
(1)
|
(14)
|
(20)
|
(19)
|
(12)
|
1
|
5
|
2
|
(1)
|
(19)
|
(18)
|
(40)
|
(40)
|
|
| Stock-Based Compensation |
1
|
2
|
5
|
7
|
7
|
10
|
10
|
13
|
15
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
21
|
21
|
22
|
23
|
23
|
26
|
26
|
30
|
32
|
66
|
68
|
67
|
69
|
37
|
41
|
45
|
50
|
51
|
51
|
48
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
7
|
6
|
9
|
12
|
12
|
16
|
19
|
20
|
21
|
22
|
22
|
24
|
25
|
56
|
56
|
56
|
56
|
26
|
27
|
27
|
32
|
32
|
43
|
44
|
45
|
46
|
71
|
71
|
70
|
73
|
42
|
48
|
54
|
78
|
77
|
77
|
184
|
165
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(3)
|
3
|
3
|
8
|
9
|
7
|
6
|
13
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(15)
|
(25)
|
(26)
|
(31)
|
(35)
|
(39)
|
(44)
|
(36)
|
(26)
|
(18)
|
(2)
|
(13)
|
(14)
|
(26)
|
(37)
|
(30)
|
(52)
|
(55)
|
(49)
|
(57)
|
(51)
|
(50)
|
(43)
|
(51)
|
(74)
|
(83)
|
(72)
|
(67)
|
(43)
|
(69)
|
(121)
|
(122)
|
(122)
|
(92)
|
(81)
|
(79)
|
(59)
|
(59)
|
(32)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(9)
-40%
|
(17)
-87%
|
(18)
-8%
|
(21)
-15%
|
(20)
+3%
|
(21)
-2%
|
(11)
+49%
|
(13)
-22%
|
(9)
+33%
|
(2)
+79%
|
3
N/A
|
13
+292%
|
21
+67%
|
21
-2%
|
20
-1%
|
29
+41%
|
16
-44%
|
18
+11%
|
29
+65%
|
27
-9%
|
23
-14%
|
(1)
N/A
|
(26)
-3 242%
|
(33)
-26%
|
(42)
-25%
|
(23)
+44%
|
17
N/A
|
10
-43%
|
19
+104%
|
(17)
N/A
|
(66)
-292%
|
(56)
+16%
|
(38)
+32%
|
19
N/A
|
62
+234%
|
97
+56%
|
122
+26%
|
128
+4%
|
154
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(8)
|
(14)
|
(16)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(12)
|
(10)
|
(9)
|
(11)
|
(17)
|
(22)
|
(30)
|
(33)
|
(29)
|
(25)
|
(19)
|
(15)
|
(17)
|
(21)
|
(22)
|
(23)
|
(24)
|
(19)
|
(18)
|
(18)
|
(15)
|
(15)
|
(17)
|
(17)
|
(19)
|
|
| Other Items |
(33)
|
(24)
|
15
|
51
|
(80)
|
(86)
|
(124)
|
(125)
|
14
|
5
|
(22)
|
(41)
|
(63)
|
(55)
|
(15)
|
(14)
|
9
|
43
|
16
|
58
|
9
|
(5)
|
(41)
|
(109)
|
(79)
|
(92)
|
(15)
|
(14)
|
(1)
|
13
|
8
|
69
|
74
|
68
|
41
|
(17)
|
(1)
|
9
|
50
|
132
|
|
| Cash from Investing Activities |
(37)
N/A
|
(29)
+22%
|
9
N/A
|
44
+396%
|
(86)
N/A
|
(92)
-7%
|
(131)
-42%
|
(133)
-2%
|
1
N/A
|
(11)
N/A
|
(37)
-240%
|
(57)
-54%
|
(78)
-36%
|
(70)
+10%
|
(30)
+58%
|
(26)
+11%
|
(0)
+99%
|
34
N/A
|
6
-83%
|
41
+612%
|
(13)
N/A
|
(35)
-172%
|
(74)
-114%
|
(138)
-86%
|
(104)
+24%
|
(111)
-7%
|
(30)
+73%
|
(31)
-1%
|
(22)
+29%
|
(9)
+58%
|
(15)
-62%
|
45
N/A
|
55
+22%
|
50
-9%
|
22
-55%
|
(32)
N/A
|
(16)
+49%
|
(8)
+48%
|
33
N/A
|
113
+245%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
49
|
(7)
|
127
|
125
|
125
|
130
|
6
|
10
|
117
|
116
|
116
|
117
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
148
|
150
|
151
|
152
|
18
|
16
|
18
|
19
|
23
|
23
|
22
|
23
|
21
|
20
|
20
|
18
|
17
|
(83)
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
(3)
|
(1)
|
(3)
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
(10)
|
(11)
|
(12)
|
(18)
|
(21)
|
(22)
|
(22)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(10)
|
(12)
|
(13)
|
(13)
|
(15)
|
(14)
|
(16)
|
(16)
|
(14)
|
(13)
|
(8)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
43
N/A
|
43
+1%
|
(11)
N/A
|
125
N/A
|
123
-2%
|
121
-1%
|
129
+7%
|
2
-98%
|
7
+211%
|
114
+1 501%
|
106
-7%
|
104
-2%
|
104
0%
|
(8)
N/A
|
(10)
-29%
|
(11)
-3%
|
(10)
+7%
|
(5)
+51%
|
(5)
-2%
|
(5)
-8%
|
(9)
-69%
|
(12)
-29%
|
132
N/A
|
132
0%
|
135
+2%
|
137
+1%
|
1
-99%
|
0
-76%
|
1
+155%
|
1
-4%
|
7
+736%
|
9
+31%
|
12
+31%
|
16
+35%
|
15
-3%
|
16
+5%
|
16
+1%
|
14
-13%
|
14
-3%
|
(87)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
(19)
N/A
|
151
N/A
|
16
-89%
|
9
-42%
|
(23)
N/A
|
(143)
-526%
|
(6)
+96%
|
93
N/A
|
64
-31%
|
50
-23%
|
37
-25%
|
(58)
N/A
|
(19)
+68%
|
(18)
+4%
|
17
N/A
|
43
+149%
|
18
-59%
|
64
+264%
|
5
-92%
|
(23)
N/A
|
57
N/A
|
(31)
N/A
|
(3)
+90%
|
(17)
-441%
|
(52)
-210%
|
(14)
+73%
|
(10)
+26%
|
13
N/A
|
(24)
N/A
|
(11)
+52%
|
10
N/A
|
27
+153%
|
56
+111%
|
46
-18%
|
98
+113%
|
128
+32%
|
174
+36%
|
180
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(14)
-32%
|
(23)
-69%
|
(25)
-8%
|
(26)
-6%
|
(25)
+3%
|
(27)
-5%
|
(19)
+30%
|
(26)
-43%
|
(24)
+8%
|
(17)
+30%
|
(13)
+26%
|
(2)
+81%
|
7
N/A
|
6
-10%
|
8
+37%
|
19
+137%
|
7
-65%
|
7
+5%
|
12
+72%
|
5
-63%
|
(7)
N/A
|
(34)
-381%
|
(55)
-65%
|
(58)
-5%
|
(60)
-4%
|
(39)
+36%
|
(0)
+100%
|
(12)
-7 200%
|
(3)
+76%
|
(40)
-1 341%
|
(90)
-124%
|
(75)
+17%
|
(56)
+25%
|
1
N/A
|
47
+9 171%
|
82
+74%
|
105
+28%
|
111
+5%
|
134
+21%
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