Pennant Group Inc. (PNTG)
NASDAQ: PNTG
· Real-Time Price · USD
25.25
0.55 (2.23%)
At close: Aug 15, 2025, 3:59 PM
25.26
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pennant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.98M | 8.52M | 6.53M | 7.21M | 5.69M | 4.91M | 4.35M | 4.46M | 2.92M | 2M | 3.69M | 4.99M | -2.6M | 1.16M | -2.35M | 1.12M | 2.47M | 913K |
Depreciation & Amortization | 2.22M | 1.89M | 1.83M | 1.49M | 1.47M | 1.33M | 1.31M | 1.32M | 1.21M | 1.28M | 1.22M | 1.25M | 1.28M | 1.15M | 1.24M | 1.2M | 1.17M | 1.18M |
Stock-Based Compensation | 2.18M | 2.15M | 2.36M | 2.13M | 1.85M | 1.44M | 1.36M | 1.34M | 1.3M | 1.37M | 1.01M | -2.75M | 2.38M | 2.44M | 2.56M | 2.57M | 2.5M | 2.42M |
Other Working Capital | 21.24M | -21.24M | 3.89M | 4.98M | 4.21M | 881K | -7.22M | 7.21M | 4.94M | -2.39M | -9.83M | 3.3M | 3.2M | -8.18M | -7.8M | -7.54M | -8.85M | -16.74M |
Other Non-Cash Items | -11.2M | n/a | 570K | 228K | 8.09M | 11.94M | 406K | 401K | 329K | 1.18M | 408K | 357K | 444K | 410K | 3.05M | 211K | 327K | 348K |
Deferred Income Tax | -1.67M | 915K | 96K | -649K | -919K | 285K | 938K | 701K | 1.59M | 776K | 948K | -265K | -732K | 1.75M | -1.84M | -24K | -17K | 128K |
Change in Working Capital | 35.12M | -35.12M | 9.19M | -2.73M | 1.65M | -7.19M | -3.18M | 4.15M | -820K | 2.39M | -11.21M | 4.49M | 8.2M | -10.97M | -7.81M | -6.33M | -10.99M | -12.25M |
Operating Cash Flow | 34.64M | -21.23M | 20.57M | 7.69M | 10.49M | 545K | 5.18M | 12.38M | 6.54M | 9M | -3.93M | 8.07M | 8.97M | -4.07M | -5.16M | -1.26M | -4.54M | -7.27M |
Capital Expenditures | -3.06M | -1.96M | -3.32M | -908K | -2.62M | -13.52M | -2.36M | -1.77M | -1.66M | -2.31M | -3.74M | -2.56M | -5.47M | -2.39M | -2.16M | -1.73M | -1.66M | -754K |
Cash Acquisitions | n/a | -47.62M | n/a | -31.74M | -5M | -11.68M | -9.71M | -4.4M | -7.26M | -210K | -450K | -8.9M | -775K | n/a | n/a | -750K | -9.7M | -3.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.75M | n/a | -201K | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -248K | 248K | n/a | n/a | n/a | n/a | 49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.99M | -721K | -1.07M | -11.74M | -23K | 1.32M | -372K | -176K | 20K | -12K | 131K | 42K | 78K | -190K | 105K | -107K | -124K | -141K |
Investing Cash Flow | -10.05M | -50.3M | -4.4M | -33.01M | -9.64M | -23.64M | -12.65M | -6.35M | -8.9M | -2.33M | -4.06M | -11.43M | -6.17M | -2.58M | -2.05M | -2.59M | -11.48M | -4M |
Debt Repayment | n/a | 52.5M | -112.86M | 29.94M | -1.34M | 19.26M | 10.03M | -5.5M | 2M | -6M | 7M | 2.5M | -3.5M | 5M | 8.5M | 4.5M | 13M | 18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 37.08M | 5K | 116.47M | -3.21M | 816K | 493K | 109K | 18K | 249K | 203K | 117K | 606K | 271K | 90K | 195K | 176K | 295K | -1.18M |
Financial Cash Flow | -15.43M | 52.51M | 3.61M | 26.73M | -526K | 19.75M | 10.14M | -5.48M | 2.25M | -5.8M | 7.12M | 3.11M | -3.23M | 5.09M | 8.7M | 4.68M | 13.29M | 16.82M |
Net Cash Flow | 9.16M | -19.02M | 19.78M | 1.42M | 321K | -3.34M | 2.68M | 545K | -114K | 873K | -876K | -245K | -427K | -1.56M | 1.48M | 828K | -2.73M | 5.56M |
Free Cash Flow | 31.58M | -23.19M | 17.25M | 6.79M | 7.87M | -12.98M | 2.82M | 10.6M | 4.88M | 6.68M | -7.67M | 5.51M | 3.5M | -6.46M | -7.32M | -2.99M | -6.2M | -8.02M |