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ETF
Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow109.08 M USD77.19 M USD104.39 M USD104.93 M USD153.35 M USD87.20 M USD169.66 M USD67.91 M USD-933000 USD15.05 M USD40.76 M USD
Depreciation & Amortization56.22 M USD65.72 M USD71.63 M USD64.91 M USD49.11 M USD36.43 M USD29.21 M USD26.18 M USD33.24 M USD31.48 M USD50.15 M USD
Stock-Based Compensation41.18 M USD43.16 M USD39.23 M USD40.12 M USD33.88 M USD18.72 M USD18.20 M USD10.56 M USD5.36 M USD3.87 M USD6.13 M USD
Capital Expenditures9.01 M USD19.42 M USD39.42 M USD38.15 M USD47.58 M USD32.45 M USD33.43 M USD25.74 M USD18.68 M USD13.84 M USD31.66 M USD
Cash Flow from Investing24.97 M USD107.58 M USD-298.57 M USD-38.97 M USD-84.18 M USD-32.04 M USD-109.44 M USD-67.75 M USD-18.03 M USD-13.37 M USD-8.72 M USD
Cash Flow from Financing-63.46 M USD-210.10 M USD236.42 M USD73.88 M USD2.85 M USD12.59 M USD100000 USD7.94 M USD-16.98 M USD-10.91 M USD-32.65 M USD
Dividends Paid
Stock Buybacks52.32 M USD21.31 M USD24.67 M USD57.23 M USD48.51 M USD749000 USD520000 USD124000 USD
Free Cash Flow100.07 M USD57.76 M USD64.97 M USD66.78 M USD105.77 M USD54.76 M USD136.22 M USD42.17 M USD-19.61 M USD1.21 M USD9.10 M USD

Penguin Solutions, Inc. designs, builds, and manages enterprise solutions across three primary business segments. The Advanced Computing segment provides platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling, and the internet of things. The Integrated Memory segment offers dynamic random access memory modules, solid-state and flash storage, and advanced integrated memory solutions tailored for networking, telecom, data analytics, artificial intelligence, and machine learning applications. The Optimized LED segment serves the LED market with specialized solutions. Additionally, Penguin Solutions delivers comprehensive supply chain services including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging. The company serves technology research institutions, enterprises, and organizations requiring sophisticated computing and memory infrastructure. Founded in 1988 and headquartered in Milpitas, California, Penguin Solutions operates globally to support organizations building and deploying advanced technology systems.