Penumbra Cash Flow Statement (2014-2025) | PEN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.80M0.53M0.17M0.42M2.50M-2.67M0.90M1.63M2.29M3.01M11.91M-2.40M-3.11M-1.40M0.78M9.81M6.44M14.61M-21.51M6.46M10.45M16.25M11.00M9.30M0.89M-12.90M-9.88M2.63M10.93M8.30M8.03M-24.63M0.08M-3.69M-2.27M3.88M8.55M18.94M9.20M54.22M11.00M-60.17M29.48M33.68M39.22M45.27M45.83M
Share-based Compensation 0.36M0.35M3.26M1.51M2.15M3.02M3.52M4.26M3.84M4.01M4.59M4.49M4.72M4.15M4.99M4.41M4.87M5.09M5.13M6.24M5.01M5.69M5.56M6.24M8.05M6.39M9.80M7.90M41.66M8.89M8.79M9.70M10.00M12.77M12.82M14.14M10.79M13.57M9.56M10.94M12.10M13.79M14.23M15.93M
Deferred Taxes -0.08M0.08M-3.20M1.33M-1.54M0.06M-12.23M-0.00M0.00M0.00M-4.29M-2.21M-5.30M1.10M-0.07M1.08M-2.80M1.82M1.72M-1.50M-3.74M-11.40M-2.18M1.22M1.35M-1.76M-14.90M-4.38M1.64M5.54M-1.35M-0.95M-1.50M2.42M-19.03M0.47M-24.21M2.80M4.60M-2.00M-6.75M14.72M
Gains from Investment Securities 0.01M2.52M1.64M0.20M0.18M0.60M2.09M7.10M1.38M1.12M3.53M10.31M2.18M1.70M2.10M11.28M2.74M17.16M2.10M1.77M4.76M1.43M3.04M51.41M45.73M1.33M47.68M3.51M0.30M20.78M0.47M0.68M0.33M7.85M-2.10M0.50M3.54M8.06M0.84M1.98M0.14M
Asset Writedowns and Impairment 0.90M0.50M-0.15M0.46M0.40M0.50M0.32M0.51M0.37M1.51M0.26M0.18M0.56M0.04M0.30M0.37M0.38M0.65M0.66M1.01M1.11M1.10M1.40M8.10M0.99M0.96M0.36M0.51M0.59M0.98M0.48M1.39M1.01M0.95M0.36M76.94M2.48M
Cash from Operations -5.40M-2.66M-5.67M-3.04M-9.31M-2.07M-6.11M5.73M-10.36M2.19M0.65M10.75M-0.91M10.71M0.12M10.45M7.53M-2.07M1.90M22.05M4.77M-5.92M-21.69M-3.55M-2.08M-14.37M-3.31M36.45M-9.27M-4.51M-39.58M-12.91M1.34M13.13M17.10M30.84M36.26M38.30M22.61M56.47M51.11M48.97M44.95M58.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.08M-0.19M-0.26M-0.29M-0.26M-0.30M-0.14M-0.07M-0.09M-0.03M0.03M0.07M0.09M
Depreciation & Amortization (CF) 0.20M0.28M0.34M0.40M0.50M0.53M0.54M0.60M0.70M0.49M0.65M0.77M1.16M1.20M1.40M1.55M1.51M1.71M1.80M1.93M2.05M2.31M2.96M3.13M3.34M3.46M3.47M3.55M3.63M5.75M5.73M5.93M6.22M6.44M6.58M6.71M6.93M7.04M7.52M7.65M4.15M4.39M5.01M5.51M2.49M
Change in Working Capital
Change in Receivables 2.46M2.93M2.01M2.44M3.68M1.34M3.71M2.03M7.47M1.88M2.67M-5.25M9.82M6.11M10.19M6.99M2.48M13.37M4.18M3.97M3.51M0.24M-7.00M14.20M0.85M12.94M9.96M-15.94M14.38M8.71M45.59M3.06M12.50M3.54M4.88M-1.81M-6.34M-8.46M10.49M-25.39M-3.23M-0.54M4.78M8.45M
Change in Inventory 4.29M7.06M4.26M6.69M7.11M9.08M2.95M1.98M5.72M6.06M0.77M7.89M4.11M-0.21M4.16M11.45M6.89M6.73M11.79M9.34M13.55M15.09M16.84M8.01M17.04M31.61M9.94M4.27M5.74M11.76M24.29M26.27M12.31M10.64M15.12M20.71M21.24M11.62M11.33M23.04M19.67M10.76M11.37M3.72M
Change in Account Payables 0.41M1.64M-1.10M0.95M-1.37M1.35M-0.02M-0.38M0.43M0.89M-0.60M0.58M0.98M0.62M0.00M1.06M-0.36M-1.50M1.92M2.91M2.71M0.92M-0.93M-0.22M-0.08M1.27M-1.96M-0.50M-0.38M1.39M7.63M4.07M0.29M2.07M-2.33M2.31M-0.96M5.21M0.28M0.54M-1.86M-0.25M-3.25M2.03M
Change in Accured Expenses 2.22M1.61M3.10M1.19M3.39M4.06M-0.81M5.55M-3.02M4.77M-0.35M5.09M0.65M2.08M-0.45M11.19M1.40M0.01M-1.92M9.67M-0.20M0.73M-5.83M31.19M-2.83M8.48M-3.46M4.78M7.27M8.25M7.41M-9.49M4.38M1.13M0.50M-1.99M6.57M-1.02M0.09M1.10M13.89M0.57M4.94M5.32M
Other Working Capital Changes 1.70M-0.92M3.68M-1.05M2.31M4.76M5.09M13.05M-13.85M-2.25M-0.66M-0.40M0.87M-2.99M1.58M0.67M3.15M0.40M3.42M-0.42M0.61M1.54M2.71M1.75M2.86M3.46M2.38M1.25M5.94M3.81M-1.35M-0.50M-0.68M3.99M1.91M4.39M8.62M-4.57M2.42M0.41M5.85M0.45M0.19M16.46M
Investing Activities
Capital Expenditures 2.09M1.30M1.77M1.43M0.97M1.11M2.58M3.38M6.56M3.19M2.17M1.44M5.73M2.82M2.28M1.46M3.04M2.46M3.75M7.92M7.98M10.13M6.72M4.15M3.75M3.99M3.29M5.80M8.09M4.96M4.43M6.35M3.56M3.89M4.34M3.33M3.65M5.82M4.54M5.45M5.37M13.47M15.58M16.25M
Change in Intangibles 2.50M
Change in Acquisitions & Divestments 5.49M11.25M40.91M2.84M11.75M17.21M17.12M18.59M22.98M12.69M37.91M39.22M43.54M34.33M24.82M24.43M33.30M17.50M27.28M12.54M12.98M14.55M15.43M25.86M19.50M48.31M30.16M23.75M20.67M23.91M16.13M12.20M14.61M13.37M18.10M36.49M43.38M39.55M42.89M4.80M13.00M
Cash from Investing Activities 0.83M7.54M37.48M-1.43M-129.40M1.60M-1.30M-3.82M4.21M-9.98M-27.46M-23.82M-16.39M-2.19M12.82M-20.65M9.62M31.86M-15.11M14.28M-43.73M10.04M-54.54M-49.42M-10.23M3.09M26.34M-49.83M-1.34M15.71M20.66M9.79M8.63M10.71M-6.67M-44.40M24.28M18.38M34.47M35.72M-10.96M-0.50M-15.58M-162.86M
Financing Activities
Other financing activities 0.96M0.29M0.33M1.51M2.86M3.23M-7.60M-0.94M0.94M-0.22M-0.20M0.01M0.91M0.50M0.30M-0.25M-1.97M0.09M-0.19M-0.16M-0.14M-0.15M-0.06M-0.26M
Cash from Financing Activities 0.10M0.33M-3.30M126.91M-1.10M-1.51M4.94M1.22M2.47M105.52M-2.91M-0.70M2.44M-6.74M-5.19M-1.05M3.17M-1.71M-5.31M-1.44M-0.50M-4.35M138.46M-1.65M2.46M-2.61M3.17M-2.68M2.96M-2.64M9.13M-0.60M5.74M1.38M8.69M0.21M5.92M-0.79M8.27M-100.55M6.07M2.71M14.82M3.95M
Additional items
Exchange Rate Effect -0.43M-0.36M0.12M-0.10M0.27M0.04M-1.23M-1.19M1.06M0.11M-2.97M0.99M-0.13M0.39M-0.86M-0.71M-0.22M-0.32M0.17M-0.57M0.67M-0.09M-0.30M0.35M-0.59M-0.15M0.44M0.08M0.74M0.23M-0.14M0.34M-0.69M-0.39M0.36M-0.07M0.27M-0.26M-0.14M0.51M-2.29M0.47M1.53M-0.09M
Change in Cash -4.90M4.84M28.63M122.33M-139.55M-1.94M-3.69M1.94M-2.62M97.85M-32.69M-12.77M-14.98M2.17M6.90M-11.96M20.11M27.76M-18.34M34.32M-38.80M-0.32M61.92M-54.27M-10.45M-14.04M26.64M-15.99M-6.91M8.78M-9.93M-3.39M15.01M24.83M19.48M-13.41M66.73M55.63M65.22M-7.86M43.93M51.65M45.71M-100.74M
Free Cash Flow -7.49M-3.96M-7.44M-4.48M-10.28M-3.19M-8.69M2.35M-16.91M-1.00M-1.52M9.31M-6.63M7.88M-2.16M8.99M4.49M-4.53M-1.84M14.13M-3.22M-16.05M-28.41M-7.70M-5.84M-18.36M-6.61M30.65M-17.36M-9.47M-44.01M-19.26M-2.23M9.23M12.76M27.51M32.62M32.47M18.07M51.02M45.74M35.50M29.37M42.01M
Net Cash Flow -4.47M5.20M28.51M122.43M-139.82M-1.98M-2.46M3.13M-3.68M97.74M-29.72M-13.77M-14.86M1.78M7.76M-11.25M20.32M28.08M-18.52M34.89M-39.47M-0.23M62.23M-54.62M-9.85M-13.89M26.21M-16.07M-7.65M8.56M-9.78M-3.73M15.71M25.22M19.12M-13.34M66.46M55.88M65.36M-8.37M46.22M51.18M44.18M-100.65M