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 | 30.25M | 27.95M | 24.34M | 22.16M | 19.41M | 16.64M | 13.73M | 13.07M | 13.6M | 8.08M | 7.24M | 1.2M | -2.67M | 2.39M | 2.15M | 8.33M | 11.62M | 13.49M |
Depreciation & Amortization | 7.44M | 6.68M | 6.12M | 5.61M | 5.43M | 5.18M | 5.13M | 5.04M | 4.97M | 5.03M | 4.9M | 4.92M | 4.87M | 4.76M | 4.78M | 4.79M | 4.8M | 4.83M |
Stock-Based Compensation | 8.82M | 8.49M | 7.78M | 6.78M | 5.99M | 5.44M | 5.37M | 5.02M | 936K | 2.01M | 3.09M | 4.63M | 9.95M | 10.06M | 10.04M | 9.8M | 9.34M | 8.79M |
Other Working Capital | 8.88M | -8.15M | 13.96M | 2.86M | 5.09M | 5.81M | 2.54M | -72K | -3.99M | -5.72M | -11.51M | -9.48M | -20.32M | -32.37M | -40.93M | -62.55M | -84.83M | -104.01M |
Other Non-Cash Items | -10.4M | 8.89M | 20.83M | 20.67M | 20.84M | 13.08M | 2.32M | 2.32M | 2.28M | 2.39M | 1.62M | 4.26M | 4.12M | 4M | 3.94M | 1.13M | 1.01M | 759K |
Deferred Income Tax | -1.3M | -557K | -1.19M | -345K | 1M | 3.51M | 4M | 4.01M | 3.05M | 727K | 1.7M | -1.09M | -846K | -131K | -1.75M | -2.11M | -1.98M | -1.86M |
Change in Working Capital | 6.46M | -27M | 929K | -11.44M | -4.57M | -7.04M | 2.54M | -5.49M | -5.15M | 3.87M | -9.5M | -6.11M | -16.93M | -36.11M | -37.38M | -37.88M | -29.78M | 14.84M |
Operating Cash Flow | 41.68M | 17.52M | 39.3M | 23.91M | 28.59M | 24.64M | 33.09M | 23.98M | 19.68M | 22.11M | 9.04M | 7.82M | -1.52M | -15.03M | -18.22M | -15.95M | -5M | 40.85M |
Capital Expenditures | -9.25M | -8.81M | -20.37M | -19.41M | -20.27M | -19.32M | -8.11M | -9.49M | -10.28M | -14.09M | -14.17M | -12.59M | -11.75M | -7.94M | -6.3M | -3.71M | -3.7M | -5.09M |
Cash Acquisitions | -79.36M | -84.36M | -48.42M | -58.13M | -30.8M | -33.06M | -21.59M | -12.32M | -16.83M | -10.34M | -10.13M | -9.68M | -1.52M | -10.45M | -13.55M | -32.65M | -39.13M | -33.33M |
Purchase of Investments | n/a | -1.75M | -1.75M | -1.96M | -1.96M | -201K | -201K | -49K | -49K | -49K | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -248K | n/a | n/a | n/a | 248K | n/a | 49K | 49K | 49K | 49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.53M | -13.56M | -11.52M | -10.82M | 749K | 792K | -540K | -37K | 181K | 239K | 61K | 35K | -114K | -316K | -267K | 4.25M | -463K | -423K |
Investing Cash Flow | -97.76M | -97.35M | -70.68M | -78.93M | -52.28M | -51.53M | -30.22M | -21.64M | -26.71M | -23.98M | -24.24M | -22.23M | -13.39M | -18.71M | -20.12M | -32.1M | -43.29M | -38.84M |
Debt Repayment | -30.42M | -31.76M | -65M | 57.89M | 22.45M | 25.79M | 533K | -2.5M | 5.5M | n/a | 11M | 12.5M | 14.5M | 31M | 44M | 43M | 38.5M | -1.5M |
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 | -57K | -65K | -122K |
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 | -24.26M | -24.26M | -24.26M |
Other Financial Acitivies | 150.34M | 114.08M | 114.57M | -1.79M | 1.44M | 869K | 579K | 587K | 1.18M | 1.2M | 1.08M | 1.16M | 732K | 756K | -510K | 439K | 548K | 273K |
Financial Cash Flow | 67.42M | 82.32M | 49.57M | 56.1M | 23.89M | 26.66M | 1.11M | -1.91M | 6.67M | 1.2M | 12.08M | 13.66M | 15.23M | 31.76M | 43.49M | 43.44M | 39.04M | -1.24M |
Net Cash Flow | 11.34M | 2.5M | 18.19M | 1.08M | 205K | -230K | 3.98M | 428K | -362K | -675K | -3.11M | -752K | 321K | -1.98M | 5.15M | -4.61M | -9.25M | 773K |
Free Cash Flow | 32.42M | 8.72M | 18.93M | 4.5M | 8.32M | 5.32M | 24.98M | 14.49M | 9.4M | 8.02M | -5.13M | -4.77M | -13.27M | -22.97M | -24.53M | -19.65M | -8.7M | 35.76M |