Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,012 | 90,954 | -2,002 | 2,623 | -19,257 |
| Depreciation Amortization | 23,702 | 27,257 | 24,321 | 16,408 | 15,391 |
| Income taxes - deferred | -16,339 | -19,061 | 1,458 | -14,091 | -18,818 |
| Accounts receivable | 26,597 | -266 | -69,857 | -21,344 | -8,295 |
| Accounts payable and accrued liabilities | 4,172 | 1,097 | 13,385 | -1,565 | -308 |
| Other Working Capital | 19,876 | -72,886 | -118,090 | -63,893 | -40,619 |
| Other Operating Activity | 96,461 | 70,238 | 95,124 | 91,364 | 38,664 |
| Operating Cash Flow | $168,481 | $97,333 | $-55,661 | $9,502 | $-33,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,706 | 625 | 74,088 | -3,074 | -101,089 |
| PPE Investments | -21,182 | -16,201 | -19,298 | -21,180 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 2,919 | N/A |
| Other Investing Activity | 1,100 | -500 | 0 | -400 | -3,060 |
| Investing Cash Flow | $77,624 | $-16,076 | $54,790 | $-21,735 | $-104,149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,276 | -1,981 | -1,751 | -1,451 | -3,418 |
| Common Stock Issued | 17,174 | 20,413 | 21,552 | 18,369 | 151,298 |
| Common Stock Repurchased | -100,387 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,517 | -2,229 | -8,179 | -16,082 | -12,963 |
| Financing Cash Flow | $-87,006 | $16,203 | $11,622 | $836 | $134,917 |
| Exchange Rate Effect | -2,181 | 168 | -272 | 1,106 | -635 |
| Beginning Cash Position | 167,486 | 69,858 | 59,379 | 69,670 | 72,779 |
| End Cash Position | 324,404 | 167,486 | 69,858 | 59,379 | 69,670 |
| Net Cash Flow | $156,918 | $97,628 | $10,479 | $-10,291 | $-3,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,481 | 97,333 | -55,661 | 9,502 | -33,242 |
| Capital Expenditure | -21,182 | -16,201 | -19,298 | -21,180 | N/A |
| Free Cash Flow | 147,299 | 81,132 | -74,959 | -11,678 | -33,242 |