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Penumbra, Inc. (PEN)

NYSE - NYSE Delayed price. Currency in USD
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205.29+8.82 (+4.49%)
At close: 04:00PM EDT
205.29 0.00 (0.00%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90,954
90,954
-2,002
5,284
-15,702
Depreciation & amortisation
27,257
27,257
24,321
16,408
12,891
Deferred income taxes
-19,061
-19,061
1,458
-14,091
-18,818
Stock-based compensation
50,516
50,516
37,378
65,763
25,541
Change in working capital
-79,084
-79,084
-121,535
-66,711
-51,190
Accounts receivable
-266
-266
-69,857
-21,344
-8,295
Inventory
-67,710
-67,710
-74,631
-51,554
-56,981
Accounts payable
1,097
1,097
13,385
-1,565
-308
Other working capital
82,120
82,120
-74,959
-11,678
-57,998
Other non-cash items
20,553
20,553
1,274
2,692
4,520
Net cash provided by operating activities
97,333
97,333
-55,661
9,502
-33,242
Cash flows from investing activities
Investments in property, plant and equipment
-15,213
-15,213
-19,298
-21,180
-24,756
Acquisitions, net
-988
-988
0
0
0
Purchases of investments
-81,940
-81,940
0
-126,794
-153,061
Sales/maturities of investments
82,565
82,565
74,088
123,720
76,728
Other investing activities
-500
-500
-
-400
-3,060
Net cash used for investing activities
-16,076
-16,076
54,790
-21,735
-104,149
Cash flows from financing activities
Debt repayment
-1,981
-1,981
-1,751
-1,451
-3,418
Common stock issued
-
-
0
0
134,759
Other financing activities
-2,229
-2,229
-8,179
-16,082
-12,963
Net cash used provided by (used for) financing activities
16,203
16,203
11,622
836
134,917
Net change in cash
97,628
97,628
10,479
-10,291
-3,109
Cash at beginning of period
69,858
69,858
59,379
69,670
72,779
Cash at end of period
167,486
167,486
69,858
59,379
69,670
Free cash flow
Operating cash flow
97,333
97,333
-55,661
9,502
-33,242
Capital expenditure
-15,213
-15,213
-19,298
-21,180
-24,756
Free cash flow
82,120
82,120
-74,959
-11,678
-57,998