PENGUIN SOLUTIONS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-02-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-24.6% -$18M
$55M
Free Cash Flow↓-24.4% -$17M
$53M
Investing Cash Flow
$30M
Financing Cash Flow↓-157.5% -$12M
$-20M
Capex↓-31.3% -$732K
$2M
Acquisitions
$0
Stock Buybacks↑+470.8% +$30M
$37M
Stock-Based Comp↓-55.8% -$6M
$5M
Debt Issued↓-100.0% -$193M
$0
Debt Repaid
$20M
D&A↓-9.2% -$1M
$13M
SBC Allocated Expense↓-55.8% -$6M
$5M