Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/30/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | – | -$44 | – |
| Dep. & Amort. | $56 | – | $66 | – |
| Deferred Tax | $0 | – | -$11 | – |
| Stock-Based Comp. | $41 | – | $43 | – |
| Change in WC | -$19 | – | $55 | – |
| Other Non-Cash | $2 | – | -$31 | – |
| Operating Cash Flow | $109 | – | $77 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$19 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | -$59 | – | -$31 | – |
| Inv. Sales/Matur. | $66 | – | $39 | – |
| Other Inv. Act. | $18 | – | $118 | – |
| Investing Cash Flow | $25 | – | $108 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | – | -$159 | – |
| Stock Issued | $200 | – | $10 | – |
| Stock Repurch. | -$60 | – | -$21 | – |
| Dividends Paid | -$8 | – | $0 | – |
| Other Fin. Act. | $5 | – | -$40 | – |
| Financing Cash Flow | -$63 | – | -$210 | – |
| Forex Effect | $0 | – | -$1 | – |
| Net Chg. in Cash | $71 | – | -$27 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383 | – | $410 | – |
| End Cash | $454 | – | $383 | – |
| Free Cash Flow | $100 | – | $58 | – |