The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
34.44
+0.78 (2.32%)
Mar 9, 2026, 4:00 PM EDT - Market closed
The Pennant Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.58 | 22.56 | 13.38 | 6.64 | 2.7 | Upgrade
|
| Depreciation & Amortization | 8.54 | 6.12 | 5.13 | 4.9 | 4.78 | Upgrade
|
| Other Amortization | 0.89 | 1.1 | 0.52 | 0.52 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -0.68 | 0.07 | 0.22 | 2.84 | Upgrade
|
| Stock-Based Compensation | 8.94 | 7.78 | 5.37 | 3.09 | 10.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | 0.9 | 0.65 | 0.88 | 0.62 | Upgrade
|
| Other Operating Activities | 2 | 0.59 | 4.54 | 2.3 | -2.3 | Upgrade
|
| Change in Accounts Receivable | -24.15 | -21.09 | -7.35 | -0.36 | -7.34 | Upgrade
|
| Change in Accounts Payable | 5.8 | 8.05 | -1.85 | 2.37 | 0.56 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -6.21 | -21.79 | Upgrade
|
| Change in Other Net Operating Assets | 16.75 | 13.97 | 12.64 | -5.3 | -8.82 | Upgrade
|
| Operating Cash Flow | 48.29 | 39.3 | 33.09 | 9.04 | -18.22 | Upgrade
|
| Operating Cash Flow Growth | 22.89% | 18.76% | 265.88% | - | - | Upgrade
|
| Capital Expenditures | -22 | -20.37 | -8.32 | -14.17 | -6.3 | Upgrade
|
| Cash Acquisitions | -204.02 | -48.42 | -21.38 | -10.13 | -13.55 | Upgrade
|
| Other Investing Activities | -1.95 | -1.9 | -0.53 | 0.06 | -0.27 | Upgrade
|
| Investing Cash Flow | -227.97 | -70.68 | -30.22 | -24.24 | -20.12 | Upgrade
|
| Long-Term Debt Issued | 473 | 309.5 | 182 | 129.5 | 125.5 | Upgrade
|
| Long-Term Debt Repaid | -298 | -374.5 | -181.5 | -118.5 | -81.5 | Upgrade
|
| Net Debt Issued (Repaid) | 175 | -65 | 0.5 | 11 | 44 | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.85 | 0.58 | 1.08 | 0.88 | Upgrade
|
| Other Financing Activities | -3.1 | 113.72 | 0.03 | - | -1.39 | Upgrade
|
| Financing Cash Flow | 172.46 | 49.57 | 1.11 | 12.08 | 43.49 | Upgrade
|
| Net Cash Flow | -7.22 | 18.19 | 3.98 | -3.11 | 5.15 | Upgrade
|
| Free Cash Flow | 26.3 | 18.93 | 24.77 | -5.13 | -24.53 | Upgrade
|
| Free Cash Flow Growth | 38.94% | -23.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.77% | 2.72% | 4.55% | -1.08% | -5.58% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.59 | 0.82 | -0.17 | -0.80 | Upgrade
|
| Cash Interest Paid | 4.9 | 6.52 | 5.01 | 3.03 | 1.45 | Upgrade
|
| Cash Income Tax Paid | 14.05 | 7.35 | 0.84 | 0.1 | 2.62 | Upgrade
|
| Levered Free Cash Flow | 6.9 | 16.41 | 13.31 | 1.27 | -16.72 | Upgrade
|
| Unlevered Free Cash Flow | 10.18 | 19.67 | 16.5 | 3.14 | -15.99 | Upgrade
|
| Change in Working Capital | -1.6 | 0.93 | 3.44 | -9.5 | -37.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.