Penumbra Inc.

PEN | NYSE

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$321.14

+$2.19 (+0.69%)

Nov 2, 2026, 3:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	177.69M	14.01M	90.95M	-2M	5.28M	-19.26M
Depreciation & Amortization	17.47M	23.7M	27.26M	24.32M	16.41M	12.89M
Stock-Based Compensation	59.21M	46.16M	n/a	n/a	n/a	25.54M
Other Working Capital	213K	11.11M	-12.21M	9.57M	7.75M	14.39M
Other Non-Cash Items	5.97M	124.72M	77.27M	42.1M	68.61M	17.59M
Deferred Income Tax	21.03M	-16.34M	-19.06M	1.46M	-14.09M	-18.82M
Change in Working Capital	-42.72M	-23.78M	-79.08M	-121.54M	-66.71M	-51.19M
Operating Cash Flow	238.66M	168.48M	97.33M	-55.66M	9.5M	-33.24M
Capital Expenditures	-63.73M	-21.18M	-15.21M	-19.3M	-21.18M	-24.76M
Cash Acquisitions	n/a	n/a	-988K	n/a	2.92M	n/a
Purchase of Investments	-355.74M	-32.91M	-81.94M	n/a	-126.79M	-153.06M
Sales Maturities Of Investments	14.88M	130.62M	82.57M	74.09M	123.72M	76.73M
Other Investing Acitivies	n/a	1.1M	-500K	n/a	-400K	-3.06M
Investing Cash Flow	-404.59M	77.62M	-16.08M	54.79M	-21.74M	-104.15M
Debt Repayment	-2.49M	-2.28M	-1.98M	-1.75M	-1.45M	-3.42M
Common Stock Repurchased	n/a	-100.39M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.8M	-1.52M	-2.23M	-8.18M	-16.08M	3.58M
Financial Cash Flow	26.53M	-87.01M	16.2M	11.62M	836K	134.92M
Net Cash Flow	-137.51M	156.92M	97.63M	10.48M	-10.29M	-3.11M
Free Cash Flow	174.93M	147.3M	82.12M	-74.96M	-11.68M	-58M
Adj. Free Cash Flow	115.72M	101.14M	82.12M	-74.96M	-11.68M	-83.54M
Maintenance CapEx	-9.98M	n/a	n/a	n/a	n/a	-22.83M
Growth CapEx	-53.75M	-21.18M	-15.21M	-19.3M	-21.18M	-1.93M
Owner Earnings	228.68M	168.48M	97.33M	-55.66M	9.5M	-56.07M