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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Penumbra Inc (PEN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K8-K10-K10-K
Net income  -2.05.3-15.748.512.66.610.714.8
Depreciation and amortization  24.316.412.98.16.2 3.82.3
Asset impairment charges  3.42.813.14.41.7 1.02.7
Stock-based compensation  37.465.825.521.518.4 17.814.6
Deferred taxes  1.5-14.1-18.81.8-6.5 -4.3-12.4
Change in working capital   [+]-121.8-70.4-51.2-56.8-30.3 -13.5-36.2
Other operating activities  1.53.71.0-0.826.6 -2.91.3
Cash from operations  -55.79.5-33.226.728.8 12.7-12.8
   
Capital expenditures  -19.3-21.2-24.8-22.1-9.6 -12.5-13.6
Purchases of intangible assets        -2.5 
Acquisitions      -20.4 -9.3 
Sales of short-term investments, net   [+]74.1-3.1-76.318.031.0 -48.114.3
Other cash from investing   2.5-3.1-8.6-1.4 -5.3 
Cash from investing  54.8-21.7-104.1-12.7-0.4 -77.70.7
   
Issuance of common stock, net    134.8   106.3 
Option exercises  21.618.416.513.112.3 10.99.8
Other cash from financing  33.219.216.74.12.5 8.916.9
Cash from financing  11.60.8134.9-9.0-9.8 104.47.1
   
Free cash flow  -75.0-11.7-58.04.519.2 0.2-26.4
        Per share (diluted)  ($1.98)($0.31)($1.62)$0.13$0.53 $0.00($0.79)
   

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