Penguin Solutions Inc
(PENG)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,835 | -49,933 | -185,694 | 68,592 | 22,506 |
| Depreciation Amortization | 75,772 | 69,440 | 94,788 | 56,928 | 43,735 |
| Income taxes - deferred | -14,112 | -11,042 | -63,603 | -20 | -1,982 |
| Accounts receivable | -56,160 | -32,495 | 162,515 | -97,801 | -47,773 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -44,907 | N/A |
| Other Working Capital | -19,103 | 25,674 | -65,358 | -122,296 | 60,278 |
| Other Operating Activity | 93,852 | 75,541 | 161,739 | 244,435 | 76,586 |
| Operating Cash Flow | $109,084 | $77,185 | $104,387 | $104,931 | $153,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,012 | -19,424 | -39,421 | -20,359 | -16,669 |
| Net Acquisitions | N/A | N/A | -213,073 | N/A | -35,677 |
| Purchase Of Investment | -59,066 | -30,503 | -29,165 | 0 | N/A |
| Sale Of Investment | 66,361 | 39,395 | 0 | 0 | N/A |
| Other Investing Activity | 26,690 | 118,117 | -16,910 | -18,611 | -31,832 |
| Investing Cash Flow | $24,973 | $107,585 | $-298,569 | $-38,970 | $-84,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 0 | 0 | 84,000 | 172,500 |
| Debt Issued | 0 | 192,694 | 295,287 | 270,775 | 0 |
| Debt Repayment | -300,015 | -351,337 | -21,634 | -126,719 | 0 |
| Common Stock Issued | 8,804 | 9,809 | 43,045 | 12,140 | 14,923 |
| Common Stock Repurchased | -52,320 | -21,309 | -24,671 | -57,231 | -48,513 |
| Dividend Paid | -7,860 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 187,927 | -39,958 | -55,611 | -109,086 | -136,061 |
| Financing Cash Flow | $-63,464 | $-210,101 | $236,416 | $73,879 | $2,849 |
| Exchange Rate Effect | 0 | -1,256 | 4,765 | 239 | 154 |
| Beginning Cash Position | 383,477 | 410,064 | 363,065 | 222,986 | 150,811 |
| End Cash Position | 454,070 | 383,477 | 410,064 | 363,065 | 222,986 |
| Net Cash Flow | $70,593 | $-26,587 | $46,999 | $140,079 | $72,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,084 | 77,185 | 104,387 | 104,931 | 153,350 |
| Capital Expenditure | -9,012 | -19,424 | -39,421 | -20,359 | -16,669 |
| Free Cash Flow | 100,072 | 57,761 | 64,966 | 84,572 | 136,681 |