PENNANT GROUP INC/THE (PNTG) Stock Cash Flow
NASDAQ:PNTG - Nasdaq - US70805E1091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.80M | 24.34M | 13.91M | 7.24M | 2.15M | |||
| Depreciation Amortization | 6.68M | 6.12M | 5.13M | 4.90M | 4.78M | |||
| Income Taxes - Deferred | -557.00K | -1.19M | 4.00M | 1.70M | -1.75M | |||
| Change In Working Capital | -27.00M | 929.00K | 3.44M | -9.50M | -37.38M | |||
| Interest Paid | 5.57M | 6.52M | 5.01M | 3.03M | 1.45M | |||
| Taxes Paid | 7.31M | 7.35M | 841.00K | 100.00K | 2.62M | |||
| Other non cash items | 10.60M | 9.10M | 6.61M | 4.71M | 13.98M | |||
| OPERATING CASH FLOW | 17.52M | 39.30M | 33.09M | 9.04M | -18.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.81M | -20.37M | -8.11M | -14.17M | -6.30M | |||
| Other Investing Activity | -88.54M | -50.31M | -22.12M | -10.07M | -13.82M | |||
| INVESTING CASH FLOW | -97.35M | -70.68M | -30.22M | -24.24M | -20.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.76M | -65.00M | 533.00K | 11.00M | 44.00M | |||
| Stock Issued/Repurchased | 752.00K | 853.00K | 579.00K | 1.08M | 880.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 113.72M | 0.00 | 0.00 | -1.39M | |||
| FINANCING CASH FLOW | 82.32M | 49.57M | 1.11M | 12.08M | 43.49M | |||
| CHANGE IN CASH | 2.50M | 18.19M | 3.98M | -3.12M | 5.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.52M | 39.30M | 33.09M | 9.04M | -18.22M | |||
| Capital Expenditure | -8.81M | -20.37M | -8.11M | -14.17M | -6.30M | |||
| FREE CASH FLOW | 8.72M | 18.93M | 24.98M | -5.13M | -24.52M | |||
All data in USD