Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/30/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,835 | – | -$44,324 | – |
| Dep. & Amort. | $56,216 | – | $65,716 | – |
| Deferred Tax | $0 | – | -$11,042 | – |
| Stock-Based Comp. | $41,176 | – | $43,160 | – |
| Change in WC | -$19,103 | – | $54,674 | – |
| Other Non-Cash | $1,960 | – | -$30,999 | – |
| Operating Cash Flow | $109,084 | – | $77,185 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$19,424 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | -$59,066 | – | -$30,503 | – |
| Inv. Sales/Matur. | $66,361 | – | $39,395 | – |
| Other Inv. Act. | $17,678 | – | $118,117 | – |
| Investing Cash Flow | $24,973 | – | $107,585 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,015 | – | -$158,643 | – |
| Stock Issued | $199,986 | – | $9,809 | – |
| Stock Repurch. | -$60,180 | – | -$21,309 | – |
| Dividends Paid | -$7,860 | – | $0 | – |
| Other Fin. Act. | $4,605 | – | -$39,958 | – |
| Financing Cash Flow | -$63,464 | – | -$210,101 | – |
| Forex Effect | $14 | – | -$1,256 | – |
| Net Chg. in Cash | $70,607 | – | -$26,587 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383,477 | – | $410,064 | – |
| End Cash | $454,070 | – | $383,477 | – |
| Free Cash Flow | $100,072 | – | $57,761 | – |