The Pennant Group, Inc. (PNTG)

The Pennant Group Cash Flow Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q