PENNANT GROUP INC/THE (PNTG) Stock Cash Flow

NASDAQ:PNTG • US70805E1091

Current stock price

29.84 USD
-0.72 (-2.36%)
At close:
29.84 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNTG Net Income ChartPNTG Net Income over time chart
33.76M24.34M13.91M7.24M2.15M
Depreciation Amortization
PNTG Depreciation Amortization ChartPNTG Depreciation Amortization over time chart
8.54M6.12M5.13M4.90M4.78M
Income Taxes - Deferred
PNTG Income Taxes - Deferred ChartPNTG Income Taxes - Deferred over time chart
-2.19M-1.19M4.00M1.70M-1.75M
Change In Working Capital
PNTG Change In Working Capital ChartPNTG Change In Working Capital over time chart
-1.59M929.00K3.44M-9.50M-37.38M
Interest Paid
PNTG Interest Paid ChartPNTG Interest Paid over time chart
4.90M6.52M5.01M3.03M1.45M
Taxes Paid
PNTG Taxes Paid ChartPNTG Taxes Paid over time chart
14.05M7.35M841.00K100.00K2.62M
Other non cash items
PNTG Other non cash items ChartPNTG Other non cash items over time chart
9.78M9.10M6.61M4.71M13.98M
OPERATING CASH FLOW
PNTG OPERATING CASH FLOW ChartPNTG OPERATING CASH FLOW over time chart
48.29M39.30M33.09M9.04M-18.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNTG Capital Expenditure ChartPNTG Capital Expenditure over time chart
-22.00M-20.37M-8.11M-14.17M-6.30M
Other Investing Activity
PNTG Other Investing Activity ChartPNTG Other Investing Activity over time chart
-205.97M-50.31M-22.12M-10.07M-13.82M
INVESTING CASH FLOW
PNTG INVESTING CASH FLOW ChartPNTG INVESTING CASH FLOW over time chart
-227.97M-70.68M-30.22M-24.24M-20.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNTG Debt Issued/Reduced ChartPNTG Debt Issued/Reduced over time chart
175.00M-65.00M533.00K11.00M44.00M
Stock Issued/Repurchased
PNTG Stock Issued/Repurchased ChartPNTG Stock Issued/Repurchased over time chart
552.00K853.00K579.00K1.08M880.00K
Dividend Paid
PNTG Dividend Paid ChartPNTG Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
PNTG Other Financing Activity ChartPNTG Other Financing Activity over time chart
-3.10M113.72M0.000.00-1.39M
FINANCING CASH FLOW
PNTG FINANCING CASH FLOW ChartPNTG FINANCING CASH FLOW over time chart
172.46M49.57M1.11M12.08M43.49M
 
CHANGE IN CASH
PNTG CHANGE IN CASH ChartPNTG CHANGE IN CASH over time chart
-7.22M18.19M3.98M-3.12M5.15M
 
FREE CASH FLOW
Operating Cash Flow
PNTG Operating Cash Flow ChartPNTG Operating Cash Flow over time chart
48.29M39.30M33.09M9.04M-18.22M
Capital Expenditure
PNTG Capital Expenditure ChartPNTG Capital Expenditure over time chart
-22.00M-20.37M-8.11M-14.17M-6.30M
FREE CASH FLOW
PNTG FREE CASH FLOW ChartPNTG FREE CASH FLOW over time chart
26.30M18.93M24.98M-5.13M-24.52M

All data in USD

Charts

PNTG Operating and Free Cash Flow chartPNTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M