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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow238.66 M USD168.48 M USD97.33 M USD-55.66 M USD9.50 M USD-33.24 M USD26.65 M USD28.81 M USD12.69 M USD-12.81 M USD-22.28 M USD-6.39 M USD
Depreciation & Amortization17.47 M USD23.70 M USD27.26 M USD24.32 M USD16.41 M USD12.89 M USD8.10 M USD6.17 M USD3.78 M USD2.30 M USD1.75 M USD751000 USD
Stock-Based Compensation59.21 M USD46.16 M USD50.52 M USD37.38 M USD65.76 M USD25.54 M USD21.48 M USD18.42 M USD17.81 M USD14.64 M USD7.27 M USD1.43 M USD
Capital Expenditures63.73 M USD21.18 M USD15.21 M USD19.30 M USD21.18 M USD24.76 M USD22.11 M USD9.60 M USD12.53 M USD13.63 M USD5.47 M USD3.89 M USD
Cash Flow from Investing-404.59 M USD77.62 M USD-16.08 M USD54.79 M USD-21.73 M USD-104.15 M USD-12.71 M USD-385000 USD-77.65 M USD687000 USD-85.82 M USD-37.00 M USD
Cash Flow from Financing26.53 M USD-87.01 M USD16.20 M USD11.62 M USD836000 USD134.92 M USD-8.96 M USD-9.81 M USD104.36 M USD7.13 M USD124.42 M USD42.90 M USD
Dividends Paid
Stock Buybacks0 USD100.39 M USD0 USD0 USD
Free Cash Flow174.93 M USD147.30 M USD82.12 M USD-74.96 M USD-11.68 M USD-58.00 M USD4.54 M USD19.20 M USD159000 USD-26.44 M USD-27.75 M USD-10.28 M USD

Penumbra Inc. is a prominent player in the healthcare sector, focusing primarily on the development and commercialization of innovative medical devices. Known for its customer-centric approach, the company operates within the specialized field of interventional therapies, particularly in neuro and vascular medical devices. Penumbra’s products are crucial for addressing critical conditions such as stroke and peripheral artery diseases. By pioneering minimally invasive solutions, the company significantly contributes to enhancing patient outcomes and reshaping intervention methods in the medical field. Founded in 2004 and headquartered in Alameda, California, Penumbra plays a vital role in the medical device industry with its commitment to advancing healthcare technologies. Its solutions are not only pivotal in specialized medical procedures but also support the healthcare ecosystem's broader objective of improving care and saving lives, making it a key entity amongst healthcare providers and hospitals worldwide.