Penumbra, Inc.
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thromb…
Medical - Devices
US, Alameda [HQ]
Cash Flow Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | - - | -3.00 | -6.00 | -22.00 | -12.00 | 12.00 | 28.00 | 26.00 | -33.00 | 9.00 | -55.00 | 97.00 | |
| Operating Cash (Net) | - - | -3.00 | -6.00 | -22.00 | -12.00 | 12.00 | 28.00 | 26.00 | -33.00 | 9.00 | -55.00 | 97.00 | |
| Accounts Receivable | - - | -1.00 | -7.00 | -11.00 | -14.00 | -9.00 | -25.00 | -25.00 | -8.00 | -21.00 | -69.00 | - - | |
| Accounts Payable | - - | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | 6.00 | - - | -1.00 | 13.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -4.00 | -12.00 | -32.00 | -36.00 | -13.00 | -30.00 | -56.00 | -51.00 | -70.00 | -121.00 | -79.00 | |
| Other WC | - - | - - | 3.00 | 3.00 | -3.00 | 12.00 | 16.00 | 3.00 | 14.00 | 4.00 | 9.00 | -12.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | - - | -1.00 | -37.00 | -85.00 | - - | -77.00 | - - | -12.00 | -104.00 | -21.00 | 54.00 | -16.00 | |
| Capital Expenditure | - - | - - | -3.00 | -5.00 | -13.00 | -15.00 | -9.00 | -22.00 | -24.00 | -21.00 | -19.00 | -15.00 | |
| Purchases of Investments | - - | -6.00 | -51.00 | -135.00 | -63.00 | -194.00 | -109.00 | -77.00 | -153.00 | -126.00 | - - | -81.00 | |
| Sale/Maturity of Investment | - - | 6.00 | 18.00 | 54.00 | 77.00 | 141.00 | 139.00 | 95.00 | 76.00 | 123.00 | 74.00 | 82.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -3.00 | -5.00 | -13.00 | -15.00 | -9.00 | -22.00 | -24.00 | -21.00 | -19.00 | -15.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -9.00 | -20.00 | - - | - - | 2.00 | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | -9.00 | -3.00 | - - | 74.00 | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | - - | -2.00 | -42.00 | -124.00 | -7.00 | -104.00 | -9.00 | -8.00 | -134.00 | - - | -11.00 | -16.00 | |
| Debt Repayment | - - | - - | -6.00 | - - | - - | -1.00 | - - | -2.00 | -3.00 | -1.00 | -1.00 | -1.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 9 | - - | - - | - - | - - | 27 | 144 | 29 | 21 | 16 | |
| Issued | - - | - - | - - | 124.00 | 6.00 | 106.00 | 7.00 | 8.00 | 134.00 | 13.00 | 13.00 | 14.00 | |
| Repurchased | - - | - - | -9.00 | - - | - - | - - | - - | -18.00 | -10.00 | -15.00 | -8.00 | -2.00 | |
| Other Financing Activities | - - | 2.00 | 58.00 | - - | - - | - - | -16.00 | 21.00 | 23.00 | 20.00 | 15.00 | 3.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | 7.00 | 4.00 | 3.00 | 19.00 | 13.00 | 50.00 | 67.00 | 72.00 | 69.00 | 59.00 | 69.00 | |
| End of Period | - - | 4.00 | 3.00 | 19.00 | 13.00 | 50.00 | 67.00 | 72.00 | 69.00 | 59.00 | 69.00 | 167.00 | |
| Change | - - | -3.00 | - - | 16.00 | -6.00 | 37.00 | 17.00 | 4.00 | -3.00 | -10.00 | 10.00 | 97.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | - - | - - | 1.00 | 2.00 | 3.00 | 6.00 | 8.00 | 12.00 | 16.00 | 24.00 | 27.00 | |
| Stock Based Compensation | - - | - - | 1.00 | 7.00 | 14.00 | 17.00 | - - | 21.00 | 25.00 | 65.00 | 37.00 | 50.00 | |
| Other | - - | -3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 38.00 | 5.00 | 17.00 | 9.00 | 4.00 | 26.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | - - | -4.00 | -10.00 | -27.00 | -26.00 | -2.00 | 19.00 | 4.00 | -57.00 | -11.00 | -74.00 | 82.00 | |
| Cash Conversion Cycle (CCC) | - - | 357.00 | 325.00 | 376.00 | 331.00 | 339.00 | 324.00 | 357.00 | 412.00 | 400.00 | 447.00 | 419.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | 1.00 | - - | - - |