Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,687 | 130,344 | 84,493 | 39,223 | 14,012 |
| Depreciation Amortization | 17,471 | 13,010 | 10,522 | 5,015 | 23,702 |
| Income taxes - deferred | 21,034 | 5,974 | -8,747 | -1,998 | -16,339 |
| Accounts receivable | -19,514 | -12,690 | -4,239 | 543 | 26,597 |
| Accounts payable and accrued liabilities | 3,067 | -1,471 | -3,500 | -251 | 4,172 |
| Other Working Capital | -36,947 | -42,046 | -21,014 | -7,507 | 19,876 |
| Other Operating Activity | 75,865 | 59,058 | 36,401 | 13,945 | 96,461 |
| Operating Cash Flow | $238,663 | $152,179 | $93,916 | $48,970 | $168,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -340,861 | -133,648 | 12,964 | 12,965 | 97,706 |
| PPE Investments | -63,729 | -45,295 | -29,046 | -13,467 | -21,182 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,100 |
| Investing Cash Flow | $-404,590 | $-178,943 | $-16,082 | $-502 | $77,624 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,485 | -1,916 | -1,304 | -613 | -2,276 |
| Common Stock Issued | 31,819 | 24,244 | 19,592 | 4,022 | 17,174 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,387 |
| Other Financing Activity | -2,802 | -853 | -763 | -701 | -1,517 |
| Financing Cash Flow | $26,532 | $21,475 | $17,525 | $2,708 | $-87,006 |
| Exchange Rate Effect | 1,888 | 1,914 | 2,005 | 474 | -2,181 |
| Beginning Cash Position | 324,404 | 324,404 | 324,404 | 324,404 | 167,486 |
| End Cash Position | 186,897 | 321,029 | 421,768 | 376,054 | 324,404 |
| Net Cash Flow | $-137,507 | $-3,375 | $97,364 | $51,650 | $156,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,663 | 152,179 | 93,916 | 48,970 | 168,481 |
| Capital Expenditure | -63,729 | -45,295 | -29,046 | -13,467 | -21,182 |
| Free Cash Flow | 174,934 | 106,884 | 64,870 | 35,503 | 147,299 |