Penumbra, Inc.
PEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $91 | -$2 | $5 |
| Dep. & Amort. | $24 | $31 | $28 | $19 |
| Deferred Tax | -$16 | -$19 | $1 | -$14 |
| Stock-Based Comp. | $46 | $0 | $0 | $0 |
| Change in WC | -$24 | -$79 | -$122 | -$67 |
| Other Non-Cash | $125 | $74 | $39 | $66 |
| Operating Cash Flow | $168 | $97 | -$56 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$15 | -$19 | -$21 |
| Net Acquisitions | $0 | -$1 | $0 | $3 |
| Inv. Purchases | -$33 | -$82 | $0 | -$127 |
| Inv. Sales/Matur. | $131 | $83 | $74 | $124 |
| Other Inv. Act. | $1 | -$1 | $0 | -$0 |
| Investing Cash Flow | $78 | -$16 | $55 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$1 |
| Stock Issued | $0 | $20 | $22 | $18 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$2 | -$8 | -$16 |
| Financing Cash Flow | -$87 | $16 | $12 | $1 |
| Forex Effect | -$2 | $0 | -$0 | $1 |
| Net Chg. in Cash | $157 | $98 | $10 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $70 | $59 | $70 |
| End Cash | $324 | $167 | $70 | $59 |
| Free Cash Flow | $147 | $82 | -$75 | -$12 |