The Pennant Group, Inc. (FRA:1ZU)
Germany · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
At close: Nov 27, 2025
The Pennant Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 26.7 | 22.56 | 13.38 | 6.64 | 2.7 | 15.74 | Upgrade |
Depreciation & Amortization | 8.01 | 6.12 | 5.13 | 4.9 | 4.78 | 4.68 | Upgrade |
Other Amortization | 0.87 | 1.1 | 0.52 | 0.52 | 0.49 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -0.68 | 0.07 | 0.22 | 2.84 | - | Upgrade |
Stock-Based Compensation | 9.14 | 7.78 | 5.37 | 3.09 | 10.04 | 8.34 | Upgrade |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | 0.65 | 0.88 | 0.62 | 0.56 | Upgrade |
Other Operating Activities | 0.61 | 0.59 | 4.54 | 2.3 | -2.3 | -2.39 | Upgrade |
Change in Accounts Receivable | -12.96 | -21.09 | -7.35 | -0.36 | -7.34 | -15.71 | Upgrade |
Change in Accounts Payable | 5.87 | 8.05 | -1.85 | 2.37 | 0.56 | 0.99 | Upgrade |
Change in Unearned Revenue | - | - | - | -6.21 | -21.79 | 28 | Upgrade |
Change in Other Net Operating Assets | 7.58 | 13.97 | 12.64 | -5.3 | -8.82 | 9.67 | Upgrade |
Operating Cash Flow | 47.91 | 39.3 | 33.09 | 9.04 | -18.22 | 50.2 | Upgrade |
Operating Cash Flow Growth | 100.36% | 18.76% | 265.88% | - | - | 425.48% | Upgrade |
Capital Expenditures | -20.05 | -20.37 | -8.32 | -14.17 | -6.3 | -7.25 | Upgrade |
Cash Acquisitions | -56.82 | -48.42 | -21.38 | -10.13 | -13.55 | -33.19 | Upgrade |
Other Investing Activities | -2.47 | -1.9 | -0.53 | 0.06 | -0.27 | -1.17 | Upgrade |
Investing Cash Flow | -79.35 | -70.68 | -30.22 | -24.24 | -20.12 | -41.62 | Upgrade |
Long-Term Debt Issued | - | 309.5 | 182 | 129.5 | 125.5 | 52.7 | Upgrade |
Long-Term Debt Repaid | - | -374.5 | -181.5 | -118.5 | -81.5 | -63.2 | Upgrade |
Net Debt Issued (Repaid) | -87 | -65 | 0.5 | 11 | 44 | -10.5 | Upgrade |
Issuance of Common Stock | - | 0.85 | 0.58 | 1.08 | 0.88 | 1.14 | Upgrade |
Repurchase of Common Stock | -0.26 | - | - | - | - | -0.07 | Upgrade |
Other Financing Activities | 116.57 | 113.72 | 0.03 | - | -1.39 | 0.48 | Upgrade |
Financing Cash Flow | 29.31 | 49.57 | 1.11 | 12.08 | 43.49 | -8.95 | Upgrade |
Net Cash Flow | -2.13 | 18.19 | 3.98 | -3.11 | 5.15 | -0.36 | Upgrade |
Free Cash Flow | 27.85 | 18.93 | 24.77 | -5.13 | -24.53 | 42.95 | Upgrade |
Free Cash Flow Growth | 519.05% | -23.61% | - | - | - | 1412.36% | Upgrade |
Free Cash Flow Margin | 3.29% | 2.72% | 4.55% | -1.08% | -5.58% | 10.99% | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.59 | 0.82 | -0.17 | -0.80 | 1.42 | Upgrade |
Cash Interest Paid | 2.35 | 6.52 | 5.01 | 3.03 | 1.45 | 1.12 | Upgrade |
Cash Income Tax Paid | 10.14 | 7.35 | 0.84 | 0.1 | 2.62 | 7.87 | Upgrade |
Levered Free Cash Flow | 23.28 | 16.68 | 13.31 | 1.27 | -16.72 | 32.88 | Upgrade |
Unlevered Free Cash Flow | 24.96 | 19.93 | 16.5 | 3.14 | -15.99 | 33.32 | Upgrade |
Change in Working Capital | 2.72 | 0.93 | 3.44 | -9.5 | -37.38 | 22.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.