The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
34.23
+0.60 (1.78%)
Jun 23, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | - | - | - |
Long-Term Debt Repaid | -1.25 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1.25 | 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 | -1.85 | -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 | 45.67 | 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 |