PENG
Penguin Solutions, Inc.
Stock
$61.36+6.38 (+11.60%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$59M | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | −$933K | $15M |
| Capital expenditures | $10M | $9.0M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M |
| Free cash flow | −$69M | $100M | $58M | $65M | $85M | $137M | $55M | $136M | $42M | −$20M | $1.2M |
| Stock-based compensation | $33M | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5.4M | $3.9M |
| Buybacks | $72M | $52M | $21M | $25M | $57M | $49M | $749K | $520K | — | — | $124K |
| Free cash flow margin | −4.6% | 7.3% | 4.9% | 4.5% | 6.1% | 12.9% | 4.9% | 11.2% | 3.3% | −2.6% | 0.2% |