The Pennant Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	16.44	13.38	6.64	2.7	15.74	2.55	Upgrade
Depreciation & Amortization	5.18	5.13	4.9	4.78	4.68	3.81	Upgrade
Share-Based Compensation	5.44	5.37	3.09	10.04	8.34	3.38	Upgrade
Other Operating Activities	-2.42	9.21	-5.59	-35.74	21.45	-0.18	Upgrade
Operating Cash Flow	24.64	33.09	9.04	-18.22	50.2	9.55	Upgrade
Operating Cash Flow Growth	11.43%	265.88%	-	-	425.48%	-58.95%	Upgrade
Capital Expenditures	-8.94	-8.11	-14.17	-6.3	-7.25	-6.71	Upgrade
Acquisitions	-43.44	-21.38	-10.13	-13.55	-33.19	-18.76	Upgrade
Other Investing Activities	0.84	-0.74	0.06	-0.27	-1.17	-0.99	Upgrade
Investing Cash Flow	-51.53	-30.22	-24.24	-20.12	-41.62	-26.47	Upgrade
Share Issuance / Repurchase	0.87	0.58	1.08	0.88	1.08	0.03	Upgrade
Debt Issued / Paid	25.79	0.53	11	44	-10.5	20	Upgrade
Other Financing Activities	-	-	-	-1.39	0.48	-2.76	Upgrade
Financing Cash Flow	26.66	1.11	12.08	43.49	-8.95	17.27	Upgrade
Net Cash Flow	-0.23	3.98	-3.11	5.15	-0.36	0.36	Upgrade
Free Cash Flow	15.7	24.99	-5.13	-24.53	42.95	2.84	Upgrade
Free Cash Flow Growth	95.83%	-	-	-	1412.36%	-85.56%	Upgrade
Free Cash Flow Margin	2.73%	4.59%	-1.08%	-5.58%	10.99%	0.84%	Upgrade
Free Cash Flow Per Share	0.52	0.84	-0.18	-0.86	1.53	0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).