Watchlist Price Alert

Pennant Group Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

27.93

-0.55 (-1.93%)

At close: Jun 17, 2025, 12:20 PM

Pennant Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.34M	13.91M	7.24M	2.15M	15.55M	3.17M	16.28M	10.03M	7.92M
Depreciation & Amortization	6.12M	5.13M	4.9M	4.78M	4.67M	3.81M	2.96M	2.54M	2.85M
Stock-Based Compensation	7.78M	5.37M	3.09M	10.04M	8.34M	3.38M	2.38M	2.3M	2.34M
Other Working Capital	13.96M	12.63M	-11.51M	-30.61M	28M	2.19M	729K	1.26M	338K
Other Non-Cash Items	1.32M	1.24M	1.62M	3.94M	890K	1.16M	941K	3.53M	2.46M
Deferred Income Tax	-1.19M	4M	1.7M	-1.75M	-2.2M	79K	-595K	-160K	-26K
Change in Working Capital	929K	3.44M	-9.5M	-37.38M	22.95M	-2.05M	1.3M	-993K	859K
Operating Cash Flow	39.3M	33.09M	9.04M	-18.22M	50.2M	9.55M	23.27M	17.25M	16.41M
Capital Expenditures	-8.99M	-8.11M	-14.17M	-6.3M	-7.25M	-6.71M	-3.6M	-3.13M	-3.47M
Cash Acquisitions	-48.42M	-21.38M	-10.13M	-13.55M	-33.19M	-18.76M	-4.72M	-12.06M	-3.32M
Purchase of Investments	n/a	n/a	-49K	n/a	-525K	-1.4M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	49K	n/a	525K	1.4M	n/a	121K	n/a
Other Investing Acitivies	-13.28M	-741K	61K	-267K	-1.17M	-991K	-1.15M	-891K	1.6M
Investing Cash Flow	-70.68M	-30.22M	-24.24M	-20.12M	-41.62M	-26.46M	-9.48M	-16.08M	-5.19M
Debt Repayment	-65M	533K	11M	44M	-10.5M	20M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-65K	-2.69M	-1.97M	-1.16M	-11.21M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-11.6M	n/a	n/a	n/a
Other Financial Acitivies	n/a	579K	1.08M	-510K	1.62M	8.87M	-13.79M	-1.16M	-11.21M
Financial Cash Flow	49.57M	1.11M	12.08M	43.49M	-8.95M	17.27M	-13.79M	-1.16M	-11.21M
Net Cash Flow	18.19M	3.98M	-3.11M	5.15M	-359K	361K	5K	6K	3K
Free Cash Flow	30.31M	24.98M	-5.13M	-24.53M	42.95M	2.84M	19.67M	14.12M	12.93M