The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
29.55
+0.97 (3.39%)
At close: May 12, 2025, 4:00 PM
29.55
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

The Pennant Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
25.4322.5613.386.642.715.74
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Depreciation & Amortization
6.686.125.134.94.784.68
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Other Amortization
1.191.10.520.520.490.33
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Loss (Gain) From Sale of Assets
0.07-0.680.070.222.84-
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Stock-Based Compensation
8.497.785.373.0910.048.34
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Provision & Write-off of Bad Debts
0.850.90.650.880.620.56
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Other Operating Activities
1.820.594.542.3-2.3-2.39
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Change in Accounts Receivable
-24.49-21.09-7.35-0.36-7.34-15.71
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Change in Accounts Payable
5.648.05-1.852.370.560.99
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Change in Unearned Revenue
----6.21-21.7928
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Change in Other Net Operating Assets
-9.5213.9712.64-5.3-8.829.67
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Operating Cash Flow
17.5239.333.099.04-18.2250.2
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Operating Cash Flow Growth
-28.88%18.76%265.88%--425.48%
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Capital Expenditures
-8.81-20.37-8.32-14.17-6.3-7.25
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Cash Acquisitions
-84.36-48.42-21.38-10.13-13.55-33.19
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Other Investing Activities
-4.18-1.9-0.530.06-0.27-1.17
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Investing Cash Flow
-97.35-70.68-30.22-24.24-20.12-41.62
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Long-Term Debt Issued
-309.5182129.5125.552.7
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Long-Term Debt Repaid
--374.5-181.5-118.5-81.5-63.2
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Net Debt Issued (Repaid)
-31.75-650.51144-10.5
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Issuance of Common Stock
0.750.850.581.080.881.14
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Repurchase of Common Stock
------0.07
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Other Financing Activities
113.32113.720.03--1.390.48
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Financing Cash Flow
82.3249.571.1112.0843.49-8.95
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Net Cash Flow
2.518.193.98-3.115.15-0.36
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Free Cash Flow
8.7218.9324.77-5.13-24.5342.95
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Free Cash Flow Growth
63.74%-23.61%---1412.36%
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Free Cash Flow Margin
1.17%2.72%4.55%-1.08%-5.58%10.99%
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Free Cash Flow Per Share
0.260.590.82-0.17-0.801.42
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Cash Interest Paid
5.576.525.013.031.451.12
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Cash Income Tax Paid
7.317.350.840.12.627.87
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Levered Free Cash Flow
4.8916.6813.311.27-16.7232.88
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Unlevered Free Cash Flow
7.6919.9316.53.14-15.9933.32
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Change in Net Working Capital
25.12-3.011.46330.49-14.73
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q