PENGUIN SOLUTIONS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $352.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $39.4M | 11.2% |
| Business Acquisitions | $213.1M | 60.5% |
| Other Investing | $46.1M | 13.1% |
| Working Capital | $6.5M | 1.8% |
| Net Cash Flow | $47.0M | 13.4% |