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Penguin Solutions Inc
NASDAQ:PENG

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Penguin Solutions Inc Logo
Penguin Solutions Inc
NASDAQ:PENG
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Price: 19.29 USD 3.1% Market Closed
Market Cap: $1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+698%
5Y
+29%
10Y
+325%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-142%

Cash Flow Statement
Penguin Solutions Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Mar-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Dec-2023 Mar-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(14)
(23)
(26)
(47)
(49)
(49)
(51)
(20)
(12)
(8)
1
(8)
16
56
80
120
130
106
76
51
21
(2)
(3)
(1)
1
16
9
23
41
38
70
69
53
23
(25)
10
(7)
7
37
(42)
(25)
(3)
(6)
29
29
Depreciation & Amortization
68
65
61
50
44
40
47
32
32
33
34
33
31
28
27
26
26
27
28
29
32
35
37
36
35
35
41
49
57
64
65
65
69
73
77
72
69
67
61
66
63
60
59
56
54
Change in Deffered Taxes
(13)
(12)
(11)
(3)
(2)
(1)
(3)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
(2)
(1)
(1)
(5)
(3)
(3)
(4)
1
(1)
0
2
0
(64)
(65)
(66)
(69)
(11)
(11)
(11)
(6)
(14)
(14)
Stock-Based Compensation
6
5
6
6
6
5
6
4
4
4
4
5
6
7
8
11
13
15
17
18
20
21
21
19
24
25
28
31
30
34
36
37
37
38
37
39
40
41
42
43
44
45
44
41
40
Other Non-Cash Items
10
9
10
17
17
15
17
9
8
12
14
37
38
35
35
11
14
16
17
18
22
35
41
47
54
45
63
83
101
131
119
93
76
91
100
152
122
78
62
39
67
73
74
57
68
Cash Taxes Paid
19
15
15
8
7
3
5
5
5
6
8
8
11
16
20
22
24
20
19
15
10
11
8
9
10
9
9
7
0
0
0
14
0
0
0
36
0
0
0
13
0
0
0
35
0
Cash Interest Paid
24
24
24
24
24
23
29
22
22
23
23
22
20
17
15
15
17
18
19
21
20
20
16
13
8
6
7
8
0
0
0
13
0
0
0
42
0
0
0
48
0
0
0
26
0
Change in Working Capital
(9)
(11)
(32)
23
20
78
65
(4)
(26)
(61)
(59)
(61)
(52)
(53)
(55)
(86)
(78)
(53)
(8)
72
87
77
37
7
9
(0)
23
1
(62)
(85)
(122)
(121)
(183)
(105)
(64)
(65)
91
2
35
26
(34)
36
47
(19)
(11)
Cash from Operating Activities
41
N/A
28
-33%
2
-92%
41
+1 843%
30
-27%
83
+178%
77
-7%
15
-80%
0
-99%
(27)
N/A
(12)
+54%
(1)
+93%
30
N/A
64
+110%
83
+31%
68
-18%
89
+31%
93
+5%
111
+19%
170
+52%
160
-6%
144
-10%
111
-23%
87
-22%
98
+12%
95
-3%
130
+38%
153
+18%
133
-13%
145
+9%
132
-9%
105
-21%
16
-85%
84
+433%
89
+5%
104
+18%
210
+101%
87
-58%
126
+44%
77
-39%
60
-23%
154
+159%
167
+8%
109
-35%
126
+16%
Investing Cash Flow
Capital Expenditures
(43)
(46)
(38)
(33)
(29)
(24)
(29)
(14)
(14)
(16)
(15)
(19)
(22)
(22)
(26)
(26)
(33)
(35)
(38)
(33)
(25)
(23)
(20)
(32)
(42)
(58)
(56)
(48)
(46)
(33)
(37)
(38)
(37)
(42)
(46)
(39)
(32)
(25)
(16)
(19)
(16)
(13)
(11)
(9)
(10)
Other Items
(4)
(4)
30
25
25
(5)
(5)
1
1
0
1
1
0
1
0
(42)
(42)
(42)
(42)
(76)
(76)
(76)
(76)
0
0
1
(28)
(37)
(37)
(38)
(9)
(1)
(212)
(213)
(212)
(259)
73
74
83
127
(10)
(13)
6
34
50
Cash from Investing Activities
(47)
N/A
(50)
-6%
(8)
+84%
(9)
-12%
(4)
+49%
(30)
-570%
(34)
-15%
(13)
+60%
(13)
N/A
(16)
-16%
(15)
+6%
(18)
-24%
(21)
-16%
(21)
0%
(26)
-21%
(68)
-165%
(75)
-11%
(77)
-3%
(80)
-4%
(109)
-37%
(101)
+8%
(99)
+2%
(96)
+3%
(32)
+67%
(42)
-30%
(57)
-38%
(84)
-46%
(84)
-1%
(83)
+1%
(70)
+15%
(46)
+35%
(39)
+15%
(249)
-539%
(255)
-2%
(259)
-1%
(299)
-15%
40
N/A
49
+22%
67
+36%
108
+60%
(26)
N/A
(26)
+1%
(5)
+80%
25
N/A
41
+63%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
(0)
(0)
0
0
0
0
64
64
68
70
8
10
8
7
7
6
6
6
6
6
(36)
(31)
(34)
(34)
10
(7)
(45)
(48)
(62)
(49)
18
9
19
17
(12)
(10)
177
148
148
139
Net Issuance of Debt
1
2
(0)
1
0
0
(4)
(11)
(15)
(21)
(22)
(79)
(80)
(79)
(80)
2
7
12
16
(7)
(12)
28
29
30
36
10
36
36
46
146
121
127
407
292
284
274
(32)
(64)
(131)
(159)
(145)
(107)
(32)
(203)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(8)
(11)
Other
(11)
(2)
(32)
(34)
(32)
(1)
(1)
0
0
0
(0)
(2)
(3)
(4)
(3)
(2)
0
(0)
(0)
(1)
(1)
(23)
(23)
(23)
(26)
(4)
(4)
0
0
(8)
(8)
(8)
(36)
(52)
(52)
(56)
(30)
(27)
(27)
(40)
(37)
(16)
(16)
0
0
Cash from Financing Activities
(9)
N/A
0
N/A
(33)
N/A
(33)
N/A
(31)
+4%
(1)
+96%
(6)
-300%
(11)
-95%
(15)
-33%
(20)
-41%
(22)
-8%
(17)
+23%
(19)
-11%
(15)
+22%
(13)
+11%
8
N/A
17
+113%
19
+15%
23
+21%
0
-100%
(6)
N/A
11
N/A
12
+10%
13
+4%
16
+29%
(30)
N/A
1
N/A
3
+155%
16
+457%
151
+871%
110
-28%
74
-33%
324
+338%
179
-45%
183
+3%
236
+29%
(52)
N/A
(73)
-39%
(142)
-94%
(210)
-48%
(191)
+9%
52
N/A
95
+82%
(63)
N/A
(76)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(0)
(9)
(10)
(10)
(6)
(0)
2
2
(2)
0
(0)
1
(3)
(0)
2
1
1
1
(4)
(9)
(22)
(15)
(20)
(9)
9
0
3
0
2
0
5
4
1
5
4
2
1
(1)
(0)
(0)
(0)
0
0
Net Change in Cash
(14)
N/A
(24)
-66%
(39)
-62%
(10)
+74%
(16)
-65%
42
N/A
31
-26%
(9)
N/A
(26)
-180%
(61)
-130%
(51)
+16%
(36)
+29%
(10)
+73%
29
N/A
42
+45%
8
-81%
32
+314%
36
+13%
55
+52%
61
+10%
49
-20%
47
-4%
6
-87%
53
+793%
53
N/A
(2)
N/A
57
N/A
72
+26%
69
-5%
226
+228%
198
-12%
140
-29%
95
-32%
11
-88%
14
+26%
47
+238%
201
+329%
65
-67%
53
-20%
(27)
N/A
(158)
-494%
180
N/A
257
+43%
71
-73%
91
+29%
Free Cash Flow
Free Cash Flow
(2)
N/A
(18)
-842%
(36)
-100%
8
N/A
1
-91%
58
+8 243%
48
-17%
1
-97%
(14)
N/A
(42)
-207%
(27)
+35%
(20)
+28%
9
N/A
42
+376%
58
+37%
42
-27%
56
+32%
59
+5%
74
+26%
136
+85%
134
-1%
121
-10%
91
-25%
55
-40%
56
+2%
37
-34%
75
+103%
106
+41%
87
-18%
112
+28%
95
-15%
67
-30%
(21)
N/A
42
N/A
42
+1%
65
+54%
177
+173%
62
-65%
111
+77%
58
-48%
43
-25%
141
+225%
156
+11%
100
-36%
116
+16%

See Also

Summary
PENG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENG stock valuation using valuation multiples.
Wall Street Estimates
PENG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PENG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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