PENG — Penguin Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.14bn
- $1.16bn
- $1.37bn
- 82
- 80
- 89
- 97
Annual cashflow statement for Penguin Solutions, fiscal year end - August 29th, USD millions except per share, conversion factor applied.
2021 August 27th | 2022 August 26th | 2023 August 25th | 2024 August 30th | 2025 August 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 68.6 | 9.69 | -41.8 | 28.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83.4 | 93.1 | 152 | 38.6 | 57.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | -121 | -65.4 | 25.7 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 153 | 105 | 104 | 77.2 | 109 |
| Capital Expenditures | -47.6 | -38.2 | -39.4 | -19.4 | -9.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.6 | -0.817 | -259 | 127 | 34 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.2 | -39 | -299 | 108 | 25 |
| Financing Cash Flow Items | — | -7.61 | -55.6 | -40 | -3.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.85 | 73.9 | 236 | -210 | -63.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | 140 | 47 | -26.6 | 70.6 |