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The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
38.54
+0.68 (1.80%)
At close: Sep 3, 2026, 4:00 PM EDT
39.07
+0.53 (1.38%)
Pre-market: Sep 4, 2026, 7:25 AM EDT

The Pennant Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.3229.5822.5613.386.642.7
Depreciation & Amortization
10.158.546.125.134.94.78
Other Amortization
1.050.891.10.520.520.49
Loss (Gain) From Sale of Assets
0.06-1-0.680.070.222.84
Stock-Based Compensation
10.088.947.785.373.0910.04
Provision & Write-off of Bad Debts
1.310.950.90.650.880.62
Other Operating Activities
5.9820.594.542.3-2.3
Change in Accounts Receivable
-17.09-24.15-21.09-7.35-0.36-7.34
Change in Accounts Payable
5.425.88.05-1.852.370.56
Change in Unearned Revenue
-----6.21-21.79
Change in Other Net Operating Assets
7.4716.7513.9712.64-5.3-8.82
Operating Cash Flow
53.3148.2939.333.099.04-18.22
Operating Cash Flow Growth
27.90%22.89%18.76%265.88%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27.24-22-20.37-8.32-14.17-6.3
Cash Acquisitions
-158.49-204.02-48.42-21.38-10.13-13.55
Other Investing Activities
1.24-1.95-1.9-0.530.06-0.27
Investing Cash Flow
-212.92-227.97-70.68-30.22-24.24-20.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-473309.5182129.5125.5
Long-Term Debt Repaid
--298-374.5-181.5-118.5-81.5
Net Debt Issued (Repaid)
161.5175-650.51144
Issuance of Common Stock
2.150.550.850.581.080.88
Other Financing Activities
-3.15-3.1113.720.03--1.39
Financing Cash Flow
160.5172.4649.571.1112.0843.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.89-7.2218.193.98-3.115.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26.0726.318.9324.77-5.13-24.53
Free Cash Flow Growth
7.86%38.94%-23.61%---
Free Cash Flow Margin
2.37%2.77%2.72%4.55%-1.08%-5.58%
Free Cash Flow Per Share
0.730.740.590.82-0.17-0.80
Levered Free Cash Flow
2.747.2116.4113.311.27-16.72
Unlevered Free Cash Flow
8.3610.519.6716.53.14-15.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.44.96.525.013.031.45
Cash Income Tax Paid
20.1614.057.350.840.12.62
Change in Working Capital
-7.28-1.60.933.44-9.5-37.38
SEC Filings: 10-K · 10-Q