Penguin Solutions, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Penguin Solutions, Inc. annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from 2016 to 2024.
  • Penguin Solutions, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending December 1, 2023 was $115M.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $108M.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$299M, a 666% decline from 2022.
  • Penguin Solutions, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$39M, a 53.7% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $108M +$406M Aug 26, 2023 Aug 30, 2024 10-K 2024-10-24
2023 -$299M -$260M -666% Aug 27, 2022 Aug 25, 2023 10-K 2024-10-24
2022 -$39M +$45.2M +53.7% Aug 28, 2021 Aug 26, 2022 10-K 2024-10-24
2021 -$84.2M -$52.1M -163% Aug 29, 2020 Aug 27, 2021 10-K 2023-10-20
2020 -$32M +$77.4M +70.7% Aug 31, 2019 Aug 28, 2020 10-K 2022-10-14
2019 -$109M -$41.7M -61.5% Sep 1, 2018 Aug 30, 2019 10-K 2021-10-25
2018 -$67.7M -$49.7M -276% Aug 26, 2017 Aug 31, 2018 10-K 2020-10-22
2017 -$18M -$4.66M -34.8% Aug 27, 2016 Aug 25, 2017 10-K 2019-11-06
2016 -$13.4M Aug 29, 2015 Aug 26, 2016 10-K 2018-10-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.