$PENG Cashflow Statement | Understand Stock

$PENG

$60.78 +$1.79 (3.03%) Live

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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

	FY2026 12 months to Aug 28, 2026	FY2025 12 months to Aug 29, 2025	FY2024 12 months to Aug 30, 2024	FY2023 12 months to Aug 25, 2023	FY2022 12 months to Aug 26, 2022
Cash flows from operating activities
Net income (loss)
Net loss from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used for) operating activities:
Depreciation expense and amortization of intangible assets
Amortization of debt issuance costs
Stock-based compensation expense
Loss on impairment of non-marketable equity investment
Impairment of goodwill
Change in fair value of contingent consideration
Loss on remeasurement of Capped Calls
Loss on extinguishment of debt
Inducement expense related to the conversion of the 2029 and 2030 Notes
Gain on disposition of equity investment
Deferred income taxes, net
Other
Changes in operating assets and liabilities:
Accounts receivable (including related party balances of $683, $— , and $— as of August 28, 2026, August 29, 2025, and August 30, 2024, respectively)
Inventories
Other assets
Accounts payable and accrued expenses and other liabilities
Payment of acquisition-related contingent consideration

Net cash provided by (used for) operating activities from continuing operations
Net cash used for operating activities from discontinued operations
Net cash provided by (used for) operating activities
Cash flows from investing activities
Capital expenditures and deposits on equipment
Proceeds from sales and maturities of investment securities
Purchases of held-to-maturity investment securities
Purchases of non-marketable investments
Acquisition of business, net of cash acquired
Proceeds from disposition of equity investments
Other
Net cash provided by (used for) investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash provided by (used for) investing activities
Cash flows from financing activities
Repayments of debt
Payments to acquire common stock
Payment of acquisition-related contingent consideration
Net cash paid for settlement and purchase of capped calls
Distribution to noncontrolling interest
Purchase of Capped Calls
Proceeds from debt, net of lender debt issuance costs
Payment of third-party debt issuance costs
Proceeds from issuance of common stock
Payment of premium in connection with convertible note exchange
Proceeds from restricted cash advances
Payment of preferred stock cash dividends
Repayments of borrowings under line of credit
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from borrowing under line of credit
Fees paid for revolving line of credit financing
Other
Net cash provided by (used for) financing activities from continuing operations
Net cash used for financing activities from discontinued operations
Net cash provided by (used for) financing activities

Effect of changes in currency exchange rates
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Continuing operations
Discontinued operations
Total cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Continuing operations
Discontinued operations
Total cash, cash equivalents and restricted cash at end of period
Interest paid, net of amounts capitalized
Income taxes paid, net

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