Pennant Group Inc. (PNTG)

25.38

0.23 (0.91%)

At close: Apr 01, 2025, 3:59 PM

25.41

0.12%

After-hours: Apr 01, 2025, 06:35 PM EDT

Pennant Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	24.34M	13.91M	7.24M	2.15M	15.55M
Depreciation & Amortization	6.12M	5.13M	4.9M	4.78M	4.67M
Stock-Based Compensation	7.78M	5.37M	3.09M	10.04M	8.34M
Other Working Capital	13.96M	12.63M	-11.51M	-30.61M	28M
Other Non-Cash Items	1.32M	1.24M	1.62M	3.94M	890K
Deferred Income Tax	-1.19M	4M	1.7M	-1.75M	-2.2M
Change in Working Capital	929K	3.44M	-9.5M	-37.38M	22.95M
Operating Cash Flow	39.3M	33.09M	9.04M	-18.22M	50.2M
Capital Expenditures	-8.99M	-8.11M	-14.17M	-6.3M	-7.25M
Acquisitions	-48.42M	-21.38M	-10.13M	-13.55M	-33.19M
Purchase of Investments	n/a	n/a	-49K	n/a	-525K
Sales Maturities Of Investments	n/a	n/a	49K	n/a	525K
Other Investing Acitivies	-13.28M	-741K	61K	-267K	-1.17M
Investing Cash Flow	-70.68M	-30.22M	-24.24M	-20.12M	-41.62M
Debt Repayment	-65M	533K	11M	44M	-10.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-65K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.43M	579K	1.08M	-510K	1.62M
Financial Cash Flow	49.57M	1.11M	12.08M	43.49M	-8.95M
Net Cash Flow	18.19M	3.98M	-3.11M	5.15M	-359K
Free Cash Flow	30.31M	24.98M	-5.13M	-24.53M	42.95M