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Penumbra (PEN)
NYSE:PEN
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Penumbra (PEN) Cash flow

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Penumbra Cash Flow

PEN's free cash flow for Q3 2024 was $51.02M. For the 2024 fiscal year, PEN's free cash flow was decreased by $157.08M and operating cash flow was $56.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 153.63M$ 97.33M$ -55.66M$ 9.50M$ -33.24M$ 26.65M
Investing Cash Flow
$ 112.86M$ -16.08M$ 54.79M$ -21.73M$ -104.15M$ -12.71M
Financing Cash Flow
$ -87.15M$ 16.20M$ 11.62M$ 836.00K$ 134.92M$ -8.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 959.41M$ 167.49M$ 69.86M$ 59.38M$ 69.67M$ 72.78M
Income Tax Paid Supplemental Data
$ 16.89M$ 6.56M$ 2.92M$ 1.50M$ 1.41M$ 175.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 15.37M$ 14.90M$ 13.77M$ 13.71M$ 146.06M$ 8.98M
Issuance Of Debt
$ -2.21M$ -1.98M$ -1.75M$ -1.45M$ -3.42M$ -2.57M
Repayment Of Debt
$ -1.69M$ -1.98M$ -1.75M$ -1.45M$ -3.42M$ -2.57M
Free Cash Flow
$ 101.56M$ 82.12M$ -74.96M$ -11.68M$ -58.00M$ 4.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Penumbra Cash Flow

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