Pennant Group Inc. (PNTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pennant Group Inc.

    NASDAQ: PNTG · Real-Time Price · USD
    25.40
    0.85 (3.46%)
    At close: Sep 26, 2025, 3:59 PM
    25.40
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Pennant Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.34M 13.91M 7.24M 2.15M
    Depreciation & Amortization
    		 6.12M 5.13M 4.9M 4.78M
    Stock-Based Compensation
    		 7.78M 5.37M 3.09M 10.04M
    Other Working Capital
    		 13.96M 12.63M -11.51M -30.61M
    Other Non-Cash Items
    		 1.32M 1.24M 1.62M 3.94M
    Deferred Income Tax
    		 -1.19M 4M 1.7M -1.75M
    Change in Working Capital
    		 929K 3.44M -9.5M -37.38M
    Operating Cash Flow
    		 39.3M 33.09M 9.04M -18.22M
    Capital Expenditures
    		 -8.99M -8.11M -14.17M -6.3M
    Cash Acquisitions
    		 -48.42M -21.38M -10.13M -13.55M
    Purchase of Investments
    		 n/a n/a -49K n/a
    Sales Maturities Of Investments
    		 n/a n/a 49K n/a
    Other Investing Acitivies
    		 -13.28M -741K 61K -267K
    Investing Cash Flow
    		 -70.68M -30.22M -24.24M -20.12M
    Debt Repayment
    		 -65M 533K 11M 44M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.43M 579K 1.08M -510K
    Financial Cash Flow
    		 49.57M 1.11M 12.08M 43.49M
    Net Cash Flow
    		 18.19M 3.98M -3.11M 5.15M
    Free Cash Flow
    		 30.31M 24.98M -5.13M -24.53M

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