The Pennant Group, Inc. (PNTG)

The Pennant Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.88	29.58	22.56	13.38	6.64	2.7
Depreciation & Amortization	11.77	8.54	6.12	5.13	4.9	4.78
Other Amortization	1.14	0.89	1.1	0.52	0.52	0.49
Loss (Gain) From Sale of Assets	-0.4	-1	-0.68	0.07	0.22	2.84
Stock-Based Compensation	10.95	8.94	7.78	5.37	3.09	10.04
Provision & Write-off of Bad Debts	1.52	0.95	0.9	0.65	0.88	0.62
Other Operating Activities	9.86	2	0.59	4.54	2.3	-2.3
Change in Accounts Receivable	-14.6	-24.15	-21.09	-7.35	-0.36	-7.34
Change in Accounts Payable	5.02	5.8	8.05	-1.85	2.37	0.56
Change in Unearned Revenue	-	-	-	-	-6.21	-21.79
Change in Other Net Operating Assets	7.34	16.75	13.97	12.64	-5.3	-8.82
Operating Cash Flow	64.51	48.29	39.3	33.09	9.04	-18.22
Operating Cash Flow Growth	34.65%	22.89%	18.76%	265.88%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-45.8	-22	-20.37	-8.32	-14.17	-6.3
Cash Acquisitions	-151.12	-204.02	-48.42	-21.38	-10.13	-13.55
Other Investing Activities	3.88	-1.95	-1.9	-0.53	0.06	-0.27
Investing Cash Flow	-221.47	-227.97	-70.68	-30.22	-24.24	-20.12

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	473	309.5	182	129.5	125.5
Long-Term Debt Repaid	-	-298	-374.5	-181.5	-118.5	-81.5
Net Debt Issued (Repaid)	173.25	175	-65	0.5	11	44
Issuance of Common Stock	5.73	0.55	0.85	0.58	1.08	0.88
Other Financing Activities	-5.96	-3.1	113.72	0.03	-	-1.39
Financing Cash Flow	173.02	172.46	49.57	1.11	12.08	43.49

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	16.05	-7.22	18.19	3.98	-3.11	5.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	18.7	26.3	18.93	24.77	-5.13	-24.53
Free Cash Flow Growth	-32.85%	38.94%	-23.61%	-	-	-
Free Cash Flow Margin	1.59%	2.77%	2.72%	4.55%	-1.08%	-5.58%
Free Cash Flow Per Share	0.52	0.74	0.59	0.82	-0.17	-0.80
Levered Free Cash Flow	-8.02	7.21	16.41	13.31	1.27	-16.72
Unlevered Free Cash Flow	-0.85	10.5	19.67	16.5	3.14	-15.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.04	4.9	6.52	5.01	3.03	1.45
Cash Income Tax Paid	18.93	14.05	7.35	0.84	0.1	2.62
Change in Working Capital	-4.46	-1.6	0.93	3.44	-9.5	-37.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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