PENGUIN SOLUTIONS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $153.4M | $136.7M | $16.7M | $31.0M |
| FY2022 | $104.9M | $84.6M | $20.4M | $37.3M |
| FY2023 | $104.4M | $65.0M | $39.4M | $39.2M |
| FY2024 | $77.2M | $57.8M | $19.4M | $43.2M |
| FY2025 | $109.1M | $100.1M | $9.0M | $41.2M |