- US-listed companies
- Penumbra Inc
- Cash flow
Penumbra Inc (PEN) Cash flow
Market cap
$12.9B
P/E ratio
72.9x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 2 | 4 | 6 | 8 | 13 | 16 | 24 | 27 | 24 | 17 |
| Stock-based compensation | 7 | 15 | 18 | 18 | 21 | 26 | 66 | 37 | 51 | 46 | 59 |
| Cash from operations | -22 | -13 | 13 | 29 | 27 | -33 | 10 | -56 | 97 | 168 | 239 |
| Capital expenditures | -5 | -14 | -13 | -10 | -22 | -25 | -21 | -19 | -15 | -21 | -64 |
| Cash from investing | -86 | 1 | -78 | -0 | -13 | -104 | -22 | 55 | -16 | 78 | -405 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 100 | - |
| Cash from financing | 124 | 7 | 104 | -10 | -9 | 135 | 1 | 12 | 16 | -87 | 27 |
| Free cash flow | |||||||||||
| FCF margin (%) |