Penguin Solutions, Inc. (PENG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 54.95M | 31.06M | -67.07M | 95.81M | 72.88M | 13.82M | -15.66M | 79.78M | -21.92M | 31.48M | 36.8M | 41.04M | 100.53M | -73.98M | 20.91M | 36.71M | 32.16M | 15.15M | 48.02M | 49.34M |
| Operating CF Margin % | 16.02% | 9.05% | -19.85% | 29.55% | 19.94% | 4.05% | -5.03% | 26.54% | -7.7% | 11.48% | 11.62% | 11.92% | 25.89% | -18.88% | 4.78% | 7.94% | 7.16% | 3.22% | 10.27% | 11.27% |
| Operating CF Growth % | -24.6% | 124.75% | -328.23% | 20.1% | 432.51% | -56.1% | -142.56% | 94.41% | -121.8% | 142.55% | 76.02% | 11.78% | 212.56% | -588.48% | -56.47% | -25.59% | 57.51% | -57.42% | 92.26% | 262.09% |
| Net Income | 37.45M | 5.04M | 10.55M | 3.45M | 8.87M | 5.96M | -24.55M | 6.23M | -13.01M | -11.21M | 55.23M | -19.27M | -32.96M | -3.61M | 20.43M | 24.5M | 2.97M | 20.7M | 21.29M | -6.65M |
| Depreciation & Amortization | 12.75M | 12.82M | 13.21M | 14.01M | 14.04M | 14.96M | 15.38M | 15.54M | 17.15M | 17.65M | 10.61M | 18.5M | 17.25M | 17.05M | 8.49M | 16.57M | 16.08M | 15.81M | 19.24M | 17.34M |
| Stock-Based Compensation | 5.12M | 0 | 7.81M | 10.25M | 11.58M | 11.53M | 10.36M | 11.19M | 10.64M | 10.97M | 8.39M | 9.64M | 10.03M | 9.98M | 9.82M | 10.55M | 9.97M | 9.78M | 9.01M | 8.38M |
| Deferred Taxes | 0 | 85K | 0 | -158.75K | -52.25K | 211K | -6.71M | -3.84M | 476K | -282K | 0 | -5K | -88K | 1.72M | 0 | 0 | 0 | 0 | 0 | -3.35M |
| Other Non-Cash Items | -26.57M | 23.88M | -2.39M | 4.53M | 6.32M | 241K | 19.85M | -1.73M | -27.91M | -26.53M | -15.45M | 22.94M | 68.14M | -58.6M | 2.84M | 2.78M | 27.97M | 19.34M | 21.72M | 21.46M |
| Working Capital Changes | 26.2M | -10.77M | -96.24M | 63.73M | 32.12M | -19.09M | -29.99M | 52.4M | -9.27M | 40.88M | -21.98M | 9.23M | 38.16M | -40.53M | -20.68M | -17.68M | -24.83M | -50.48M | -23.23M | 12.17M |
| Change in Receivables | -28.64M | -34.06M | -17.34M | 35.66M | -54.76M | -23.89M | -37.53M | -42.12M | 872K | 48.66M | -31.96M | -12.53M | 48.94M | 123.1M | -56.02M | 34.09M | -39.53M | -36.05M | -35.98M | -25.54M |
| Change in Inventory | -109.16M | 41.98M | -74.53M | 14.06M | 47.22M | -93.38M | 24.41M | -4.54M | 35.68M | -33.46M | -9.34M | 56.41M | 112.29M | -102.05M | 39.78M | -26.53M | -13.22M | 39.64M | -71.4M | -38.36M |
| Change in Payables | 0 | -17.8M | 1.48M | 15.52M | 0 | 97.47M | -32.35M | 0 | 0 | 23.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.54M |
| Cash from Investing | 30.26M | -3.37M | 23.29M | 25.28M | -4.35M | -18.92M | -13.34M | 5.07M | -4.51M | 115.3M | -48.75M | -12.83M | -13.35M | -223.64M | -8.93M | -9.21M | -7.46M | -13.38M | -15.77M | -33.78M |
| Capital Expenditures | -1.6M | -2.85M | 0 | -2.05M | -2.33M | -1.84M | -4.74M | -3.78M | -5.2M | -4.65M | -1.9M | -11.98M | -11.7M | -7.99M | -8.86M | -9.16M | -7.38M | -12.77M | -7.56M | -5.22M |
| CapEx % of Revenue | 0.47% | 0.83% | 0.96% | 0.63% | 0.64% | 0.54% | 1.52% | 1.26% | 1.83% | 1.69% | 0.6% | 3.48% | 3.01% | 2.04% | 2.02% | 1.98% | 1.64% | 2.72% | 1.62% | 1.19% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8M | -210.27M | 0 | 0 | 0 | 0 | -7.06M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -319K | -521K | -2.64M | 27.97M | -11.26K | -143K | -5.74M | -67K | -558K | 118.75M | -46.85M | -842K | 1.15M | -5.38M | -71K | -54K | -81K | -611K | -1.14M | -28.56M |
| Cash from Financing | -57.49M | -19.99M | -211.02M | -25.36M | 182.86M | -7.76M | -38.68M | -73.31M | -60.15M | -26.76M | 18.7M | -4.63M | -39.63M | 261.98M | -34.33M | -9.52M | 105.36M | 12.36M | 1.55M | 32.17M |
| Debt Issued (Net) | -20.07M | 0 | -200.01M | 0 | 0 | 0 | -23.67M | -75M | -37.21M | -14.42M | -4.49M | -7.21M | -3.6M | 291.68M | 5.81M | 9.29M | 110.78M | 10M | -11.44M | 25M |
| Equity Issued (Net) | -34.43M | -16.85M | 45.88M | -22.41M | -6.47M | -7.76M | -983.1K | 1.69M | -1.94M | -9.68M | 26.83M | 3.52M | -11.26M | -717K | -40.14M | -9.52M | 2.2M | 2.36M | -265.08K | 7.17M |
| Dividends Paid | -3.07M | -3.13M | 5.1M | -2.95M | -2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -36.94M | -20.19M | 49.24M | -32.3M | -6.47M | -11.12M | -2.22M | -2.13M | -2.73M | -13.13M | -7.79M | -660K | -11.56M | -4.66M | -40.43M | -13.9M | -229K | -2.67M | -2.81M | -337K |
| Other Financing | 241.04K | 0 | -61.99M | 0 | 191.56M | 0 | -14.03M | -1K | -21M | -2.66M | -3.64M | -943K | -24.77M | -28.98M | 0 | -9.29M | -7.61M | 0 | 13.26M | 0 |
| Net Change in Cash | 27.72M | 7.7M | -256.12M | 88.19M | 251.39M | -12.87M | -70.64M | 11.46M | -86.73M | 119M | 8.79M | 24.39M | 49.26M | -35.44M | -24.26M | 21.56M | 132.72M | 10.06M | 33.99M | 49.19M |
| Free Cash Flow | 53.35M | 28.2M | -70.3M | 93.76M | 70.54M | 11.98M | -20.4M | 76M | -27.12M | 26.83M | 34.9M | 29.05M | 88.84M | -81.98M | 12.05M | 27.56M | 24.79M | 2.38M | 40.46M | 44.12M |
| FCF Margin % | 15.55% | 8.22% | -20.8% | 28.92% | 19.3% | 3.51% | -6.56% | 25.29% | -9.52% | 9.78% | 11.02% | 8.44% | 22.87% | -20.92% | 2.75% | 5.96% | 5.52% | 0.51% | 8.65% | 10.08% |
| FCF Growth % | -24.37% | 135.38% | -244.68% | 23.37% | 360.1% | -55.34% | -158.44% | 161.59% | -130.53% | 132.73% | 189.6% | 5.43% | 258.37% | -3544.37% | -70.21% | -37.53% | 9081.11% | -88.63% | 329.41% | 622.62% |
| FCF per Share | 1.00 | 0.51 | -1.29 | 1.74 | 1.30 | 0.22 | -0.38 | 1.40 | -0.52 | 0.52 | 0.63 | 0.59 | 1.81 | -1.65 | 0.24 | 0.50 | 0.43 | 0.04 | 0.77 | 0.92 |
| FCF Conversion (FCF/Net Income) | 1.47x | 6.16x | -7.11x | 36.01x | 9.02x | 2.65x | 0.64x | 14.21x | 1.61x | -1.58x | -0.26x | -1.68x | -3.69x | -14.82x | 1.05x | 1.52x | 13.09x | 0.76x | 2.33x | -6.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M | 443K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 2.16M |