The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
30.50
-0.28 (-0.91%)
Nov 21, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 21.15 | 13.38 | 6.64 | 2.7 | 15.74 | 2.55 | Upgrade
|
| Depreciation & Amortization | 5.61 | 5.13 | 4.9 | 4.78 | 4.68 | 3.81 | Upgrade
|
| Other Amortization | 1.01 | 0.52 | 0.52 | 0.49 | 0.33 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | 0.07 | 0.22 | 2.84 | - | - | Upgrade
|
| Stock-Based Compensation | 6.78 | 5.37 | 3.09 | 10.04 | 8.34 | 3.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.65 | 0.88 | 0.62 | 0.56 | 0.86 | Upgrade
|
| Other Operating Activities | 0.84 | 4.54 | 2.3 | -2.3 | -2.39 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -25.32 | -7.35 | -0.36 | -7.34 | -15.71 | -8.57 | Upgrade
|
| Change in Accounts Payable | 4.22 | -1.85 | 2.37 | 0.56 | 0.99 | 4.07 | Upgrade
|
| Change in Unearned Revenue | - | - | -6.21 | -21.79 | 28 | - | Upgrade
|
| Change in Other Net Operating Assets | 9.66 | 12.64 | -5.3 | -8.82 | 9.67 | 2.67 | Upgrade
|
| Operating Cash Flow | 23.91 | 33.09 | 9.04 | -18.22 | 50.2 | 9.55 | Upgrade
|
| Operating Cash Flow Growth | -0.30% | 265.88% | - | - | 425.48% | -58.95% | Upgrade
|
| Capital Expenditures | -19.2 | -8.11 | -14.17 | -6.3 | -7.25 | -6.71 | Upgrade
|
| Cash Acquisitions | -58.13 | -21.38 | -10.13 | -13.55 | -33.19 | -18.76 | Upgrade
|
| Other Investing Activities | -1.6 | -0.74 | 0.06 | -0.27 | -1.17 | -0.99 | Upgrade
|
| Investing Cash Flow | -78.93 | -30.22 | -24.24 | -20.12 | -41.62 | -26.47 | Upgrade
|
| Long-Term Debt Issued | - | 182.03 | 129.5 | 125.5 | 52.7 | 42.5 | Upgrade
|
| Long-Term Debt Repaid | - | -181.5 | -118.5 | -81.5 | -63.2 | -22.5 | Upgrade
|
| Net Debt Issued (Repaid) | 57.89 | 0.53 | 11 | 44 | -10.5 | 20 | Upgrade
|
| Issuance of Common Stock | 2.13 | 0.58 | 1.08 | 0.88 | 1.14 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.07 | - | Upgrade
|
| Other Financing Activities | -3.92 | - | - | -1.39 | 0.48 | 8.84 | Upgrade
|
| Financing Cash Flow | 56.11 | 1.11 | 12.08 | 43.49 | -8.95 | 17.27 | Upgrade
|
| Net Cash Flow | 1.08 | 3.98 | -3.11 | 5.15 | -0.36 | 0.36 | Upgrade
|
| Free Cash Flow | 4.71 | 24.99 | -5.13 | -24.53 | 42.95 | 2.84 | Upgrade
|
| Free Cash Flow Growth | -67.02% | - | - | - | 1412.36% | -85.11% | Upgrade
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| Free Cash Flow Margin | 0.72% | 4.59% | -1.08% | -5.58% | 10.99% | 0.84% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.83 | -0.17 | -0.80 | 1.42 | 0.10 | Upgrade
|
| Cash Interest Paid | 7.96 | 5.01 | 3.03 | 1.45 | 1.12 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 6.3 | 0.84 | 0.1 | 2.62 | 7.87 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 2.17 | 13.52 | 1.27 | -16.72 | 32.88 | 12.6 | Upgrade
|
| Unlevered Free Cash Flow | 6.08 | 16.71 | 3.14 | -15.99 | 33.32 | 12.78 | Upgrade
|
| Change in Net Working Capital | 9.46 | 1.46 | 3 | 30.49 | -14.73 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.