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Penguin Solutions Inc (PENG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Penguin Solutions Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 29 2025)
12 Months 		(Aug 30 2024) (Aug 25 2023) (Aug 26 2022) (Aug 27 2021)
Operating Activities
Income28.84
Depreciation & amortization56.22
Amortization of Other Assets3.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss16.06
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-101.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation41.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.91
Loss On Early Payment Of Debt-
Write Off Of Other Assets-
Provision For Doubtful Accounts Receivable And Sales Returns-
Amortization Of Operating Lease Right Of Use Assets-
Payment For Contingent Consideration Liability Operating Activities-
Gain Loss On Impairment Of Non Marketable Equity Investment28.84
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-56.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities131.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-14.11
Other Working Capital5.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-28.84
Discontinued operations-4.10
Net Cash flow from Operating Activities109.08
Investing Activities
Capital Expenditures-9.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities66.36
Payments to Acquire Held-to-maturity Securities-59.07
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.66
Other Net0.00
Discontinued operations28.35
Net Cash Flow from Investing Activities24.97
Financing Activities
Short-term debt Net100.00
Other borrowing transactions-3.26
Long-term debt - borrowings-300.02
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-43.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock191.18
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Tax Payments Due Upon Issuance Of Ordinary Shares For Release Of Restricted Stock Units-
Payments For Distribution Of Share Premium-
Payments For Storage Options Related To Escrow Release-
Payments For Strike Price Reductions-
Payment Of Fees For Revolving Line Of Credit Financing-
Early Debt Payment For Long Term Debt-
Purchase Of Capped Call-
Capital Expenditures Incurred But Not Yet Paid-
Unpaid Debt Fees Related To Convertible Debt-
Proceeds From F I N E P Loan-
Payment Of Premium For Convertible Notes In Excess Of Par Value-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.86
Dividends paid0.00
Net Cash Flow from Financing Activities-63.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow100.07
Total Cash Flow70.59
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About Penguin Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001616533-25-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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