$PEN Cashflow Statement | Understand Stock

$PEN

$324.11 +$0.07 (0.02%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Impairment charge
Inventory write-offs and write-downs
Deferred taxes
Impairment of intangible asset
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current and non-current assets
Accounts payable
Accrued expenses and other non-current liabilities
Proceeds from lease incentives

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Lease payments made prior to commencement
Asset acquisition, net of cash acquired
Cash acquired in a business combination
Purchases of non-marketable investments
Purchases of marketable investments
Proceeds from sales of marketable investments
Proceeds from maturities of marketable investments
Purchases of property and equipment
Other
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock upon underwritten public offering, net of issuance cost
Proceeds from exercises of stock options
Proceeds from issuance of stock under employee stock purchase plan
Payment of employee taxes related to vested common and restricted stock
Payments of finance lease obligations
Payment of acquisition-related obligations
Proceeds from capital contribution from non-controlling interest
Repurchase of common stock
Other
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of period
CASH AND CASH EQUIVALENTS—End of period
Cash paid for income taxes
NONCASH INVESTING AND FINANCING ACTIVITIES:
Right-of-use assets obtained in exchange for operating lease obligations
Right-of-use assets obtained in exchange for finance lease obligations
Fair value of common stock issued as consideration in connection with an asset acquisition (Note 6)
Shares
Stock Options
Purchase of property and equipment funded through accounts payable and accrued liabilities
Excise tax accrued on repurchase of common stock

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