The Pennant Group, Inc. (PNTG)

The Pennant Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.54	33.76	24.34	13.91	7.24	2.15
Depreciation & Amortization	9.26	8.54	6.12	5.13	4.9	4.78
Stock-Based Compensation	9.31	8.94	7.78	5.37	3.09	10.04
Other Adjustments	0.06	-1.35	0.13	5.24	3.32	2.19
Change in Receivables	-10.3	-24.15	-21.09	-7.35	-0.36	-7.34
Changes in Accounts Payable	3.24	5.8	8.05	-1.85	2.37	0.56
Changes in Accrued Expenses	21.08	26.73	19	4.16	1.66	-1.29
Changes in Income Taxes Payable	2.22	-	-	-	-	-
Changes in Unearned Revenue	-	-	-	-	-6.21	-21.79
Changes in Other Operating Activities	-1.55	-9.99	-5.04	8.48	-6.96	-7.53
Operating Cash Flow	66.12	48.29	39.3	33.09	9.04	-18.22
Operating Cash Flow Growth	277.30%	22.89%	18.76%	265.88%	-	-
Capital Expenditures	-15.35	-12.04	-8.99	-8.11	-14.17	-6.3
Purchases of Intangible Assets	-5.83	-9.96	-11.38	-0.21	-	-
Payments for Business Acquisitions	-156.4	-204.02	-48.42	-21.38	-10.13	-13.55
Other Investing Activities	-1.34	-1.95	-1.9	-0.53	0.06	-0.27
Investing Cash Flow	-183.05	-227.97	-70.68	-30.22	-24.24	-20.12
Short-Term Debt Issued	365	373	309.5	182	129.5	125.5
Short-Term Debt Repaid	-345.5	-298	-374.5	-181.5	-118.5	-81.5
Net Short-Term Debt Issued (Repaid)	19.5	75	-65	0.5	11	44
Long-Term Debt Issued	-	100	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	100	-	-	-	-
Issuance of Common Stock	1.79	0.55	119	0.58	1.08	0.88
Net Common Stock Issued (Repurchased)	1.79	0.55	119	0.58	1.08	0.88
Other Financing Activities	-3.06	-3.1	-4.43	0.03	-	-1.39
Financing Cash Flow	116.62	172.46	49.57	1.11	12.08	43.49
Net Cash Flow	-0.31	-7.22	18.19	3.98	-3.11	5.15
Free Cash Flow	50.77	36.26	30.31	24.99	-5.13	-24.53
Free Cash Flow Growth	40.03%	19.63%	21.30%	-	-	-
FCF Margin	4.96%	3.83%	4.36%	4.59%	-1.08%	-5.58%
Free Cash Flow Per Share	1.43	1.03	0.95	0.83	-0.17	-0.80
Levered Free Cash Flow	68.73	223.63	-23.3	21.69	-0.77	15.13
Unlevered Free Cash Flow	60.46	57.44	48.72	25.69	-8.04	-27.87

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q