Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,055 | 28,835 | 18,285 | 14,835 | 5,964 |
| Depreciation Amortization | 13,477 | 75,772 | 57,203 | 36,980 | 15,914 |
| Income taxes - deferred | 85 | -14,112 | 1,122 | 163 | 211 |
| Accounts receivable | -34,064 | -56,160 | -40,760 | -78,640 | -23,885 |
| Other Working Capital | -10,768 | -19,103 | 76,113 | 13,035 | -19,089 |
| Other Operating Activity | 56,273 | 93,852 | 67,554 | 100,323 | 34,704 |
| Operating Cash Flow | $31,058 | $109,084 | $179,517 | $86,696 | $13,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,853 | -9,012 | -6,087 | -4,171 | -1,836 |
| Purchase Of Investment | 0 | -59,066 | -46,127 | -33,394 | -20,723 |
| Sale Of Investment | 0 | 66,361 | 27,485 | 14,835 | 3,780 |
| Other Investing Activity | -521 | 26,690 | 27,335 | -541 | -143 |
| Investing Cash Flow | $-3,374 | $24,973 | $2,606 | $-23,271 | $-18,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -300,015 | 0 | 0 | N/A |
| Common Stock Issued | 3,339 | 8,804 | 7,745 | 3,742 | 3,360 |
| Common Stock Repurchased | -20,193 | -52,320 | -49,240 | -17,595 | -11,123 |
| Dividend Paid | -3,133 | -7,860 | -5,100 | -2,233 | N/A |
| Other Financing Activity | 0 | 187,927 | 191,182 | 191,182 | 0 |
| Financing Cash Flow | $-19,987 | $-63,464 | $144,587 | $175,096 | $-7,763 |
| Beginning Cash Position | 454,070 | 383,477 | 383,477 | 383,477 | 383,477 |
| End Cash Position | 461,767 | 454,070 | 710,187 | 621,998 | 370,611 |
| Net Cash Flow | $7,697 | $70,593 | $326,710 | $238,521 | $-12,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,058 | 109,084 | 179,517 | 86,696 | 13,819 |
| Capital Expenditure | -2,853 | -9,012 | -6,087 | -4,171 | -1,836 |
| Free Cash Flow | 28,205 | 100,072 | 173,430 | 82,525 | 11,983 |