The Pennant Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	13.38	6.64	2.7	15.74	2.55	15.68	9.87	7.89
Depreciation & Amortization	5.13	4.9	4.78	4.68	3.81	2.96	2.54	2.86
Share-Based Compensation	5.37	3.09	10.04	8.34	3.38	2.38	2.3	2.34
Other Operating Activities	9.21	-5.59	-35.74	21.45	-0.18	2.25	2.54	3.32
Operating Cash Flow	33.09	9.04	-18.22	50.2	9.55	23.28	17.25	16.41
Operating Cash Flow Growth	265.88%	-	-	425.48%	-58.95%	34.93%	5.14%	-
Capital Expenditures	-8.11	-14.17	-6.3	-7.25	-6.71	-3.6	-3.13	-3.47
Acquisitions	-21.38	-10.13	-13.55	-33.19	-18.76	-5.32	-11.94	-3.32
Other Investing Activities	-0.74	0.06	-0.27	-1.17	-0.99	-0.56	-1.01	1.6
Investing Cash Flow	-30.22	-24.24	-20.12	-41.62	-26.47	-9.48	-16.08	-5.19
Share Issuance / Repurchase	0.58	1.08	0.88	1.08	0.03	0	0	0
Debt Issued / Paid	0.53	11	44	-10.5	20	0	0	0
Other Financing Activities	-	-	-1.39	0.48	-2.76	-13.79	-1.16	-11.22
Financing Cash Flow	1.11	12.08	43.49	-8.95	17.27	-13.79	-1.16	-11.22
Net Cash Flow	3.98	-3.11	5.15	-0.36	0.36	0.01	0.01	0
Free Cash Flow	24.99	-5.13	-24.53	42.95	2.84	19.67	14.12	12.93
Free Cash Flow Growth	-	-	-	1412.36%	-85.56%	39.35%	9.15%	-
Free Cash Flow Margin	4.59%	-1.08%	-5.58%	10.99%	0.84%	6.88%	5.62%	5.95%
Free Cash Flow Per Share	0.84	-0.18	-0.86	1.53	0.10	0.71	0.51	-

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).