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Penumbra Inc cash flow statement

In fiscal 2025, Penumbra Inc's operations generated $239m of cash; it spent $63.7m on capital projects, leaving free cash flow of $175m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−3−6−21−13132927−3310−5697168239261
Depreciation and amortisation112246813162427241720
Stock-based pay1171518182126663751465958
Capital spending1451413102225211915216461
Free cash flow−4−10−26−260195−58−12−7582147175200
Free cash flow after stock pay−5−12−33−41−181−17−84−77−11232101116142
Share buybacks—————————001000—
Shares issued——001060013500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Penumbra Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Penumbra Inc.