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PEN

NYE
Penumbra Inc.
HealthcareMedical Devices
Watchlists:
Last updated: Thursday 10th July 2025
244.39
-3.41 (-1.38%)
Prev Close:247.8
Open:248.79
Bid:97.96
Ask:254.0
52 Week Range
148.00
310.00
Volume:494,944
Mkt Cap:9,596 M
Price Target
$281.05
+15.0%
Financials

Financial Statements

PEN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge121 M6 M3 M3 M13 M4 M2 M1000000.03 M1 M
Capital Expenditure Reported21 M15 M19 M21 M25 M22 M10 M15 M14 M5 M
Cash Flow From Continuing Investing Activities78 M-16 M55 M-22 M-104 M-13 M565000.0-78 M687000.0-86 M
Change In Account Payable4 M1 M13 M-2 M-308000.06 M1 M2 M1 M132000.0
Change In Accrued Expense14 M6 M11 M17 M23 M8 M14 M10 M6 M9 M
Change In Interest Payable14 M10 M6 M9 M
Change In Payables And Accrued Expense18 M7 M24 M16 M23 M14 M16 M12 M7 M9 M
Change In Prepaid Assets-3 M-19 M-1 M-13 M-9 M-4 M2 M2 M-9 M-4 M
Change In Working Capital-24 M-80 M-122 M-70 M-51 M-57 M-30 M-13 M-36 M-31 M
Changes In Account Receivables27 M-266000.0-70 M-21 M-8 M-25 M-26 M-9 M-15 M-11 M
Common Stock Payments-100 M
Depreciation And Amortization24 M27 M24 M16 M13 M8 M6 M4 M3 M2 M
Earnings Losses From Equity Investments3 M1 M
Excess Tax Benefit From Stock Based Compensation-2 M
Financing Cash Flow-87 M16 M12 M836000.0135 M-9 M-10 M104 M7 M123 M
Gain Loss On Investment Securities-37000.0-8000.0541000.0
Gain Loss On Sale Of PPE143000.043000.0
Income Tax Paid Supplemental Data21 M7 M3 M1 M1 M175000.0156000.0141000.02 M1 M
Interest Paid Supplemental Data1000.0
Issuance Of Capital Stock15 M15 M14 M14 M146 M9 M7 M112 M7 M125 M
Issuance Of Debt-2 M-2 M-2 M-1 M-3 M-3 M-404000.0-1 M
Net Business Purchase And Sale-10 M3 M-35000.0-22 M-15 M
Net Common Stock Issuance-85 M15 M14 M14 M146 M9 M7 M112 M7 M125 M
Net Intangibles Purchase And Sale-2 M
Net Investment Properties Purchase And Sale109 M-863000.074 M-3 M-79 M9 M32 M-48 M14 M-80 M
Net Investment Purchase And Sale109 M-863000.074 M-3 M-79 M9 M32 M-48 M14 M-80 M
Net Issuance Payments Of Debt-2 M-2 M-2 M-1 M-3 M-3 M-404000.0-1 M
Net Long Term Debt Issuance-2 M-2 M-2 M-1 M-3 M-3 M
Net PPE Purchase And Sale-21 M-15 M-19 M-21 M-25 M-22 M-10 M-13 M-14 M-5 M
Other Non-cash Items171 M78 M42 M75 M43 M27 M52 M20 M18 M9 M
Proceeds From Stock Option Exercised2 M6 M8 M5 M5 M4 M5 M5 M3 M617000.0
Purchase Of Intangibles-2 M
Purchase Of Investment-23 M-82 M-127 M-153 M-77 M-108 M-190 M-63 M-135 M
Purchase Of PPE-21 M-15 M-19 M-21 M-25 M-22 M-10 M-13 M-14 M-5 M
Repayment Of Debt-2 M-2 M-2 M-1 M-3 M-3 M-404000.0-1 M
Sale Of Business3 M-35000.0
Sale Of Investment131 M83 M74 M124 M77 M95 M139 M142 M78 M55 M
Short Term Debt Payments-404000.0-1 M
Stock Based Compensation46 M51 M37 M66 M26 M21 M18 M18 M15 M7 M
Amord-161000.0591000.0997000.083000.0
Begcash59 M70 M73 M68 M51 M13 M20 M3 M
Capex-21 M-15 M-19 M-21 M-25 M-22 M-10 M-15 M-14 M-5 M
Cffcf-87 M16 M12 M836000.0135 M-9 M-10 M104 M7 M123 M
Cffinv78 M-16 M55 M-22 M-104 M-13 M-385000.0-78 M687000.0-86 M
Cffoa168 M97 M-56 M10 M-33 M27 M28 M13 M-13 M-21 M
Chgcash159 M97 M11 M-11 M-3 M5 M16 M37 M-6 M16 M
Chginv-66 M-68 M-75 M-52 M-57 M-41 M-22 M-19 M-20 M-25 M
Chgpay4 M1 M13 M-2 M-308000.06 M1 M2 M1 M132000.0
Chgrec27 M-266000.0-70 M-21 M-8 M-25 M-26 M-9 M-15 M-11 M
Comstkiss15 M15 M14 M14 M146 M9 M7 M112 M7 M125 M
Definc-16 M-19 M1 M-14 M-19 M2 M-6 M-4 M-12 M-3 M
Deftax-16 M-19 M1 M-14 M-19 M2 M-6 M-4 M-12 M-3 M
Depamor24 M27 M24 M16 M13 M8 M6 M4 M2 M2 M
Effexch-2 M168000.0-272000.01 M-635000.0-53000.0-1 M-2 M-1 M-72000.0
Endcash157 M98 M70 M59 M70 M73 M68 M51 M13 M20 M
Fcf147 M82 M-75 M-12 M-58 M5 M19 M-2 M-26 M-26 M
Ltdebtpay-2 M-2 M-2 M-1 M-3 M-3 M
Netinccont14 M91 M-2 M3 M-19 M47 M3 M5 M15 M2 M
Netothfin-2 M-2 M-8 M-16 M-13 M-19 M-22 M-12 M-3 M-3 M
Netothinv1 M-1 M-400000.0-3 M-9 M950000.0109000.0
Netstdebtiss-404000.0-1 M
Opcf168 M97 M-56 M10 M-33 M27 M29 M13 M-13 M-21 M
Opgainloss3 M1 M-8000.0584000.0
Purchbus-10 M-22 M-15 M
Purchsti-23 M-82 M-127 M-153 M-77 M-108 M-190 M-63 M-135 M
Repurchstk-100 M
Salesti131 M83 M74 M124 M77 M95 M139 M142 M78 M55 M
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