Pennant Group Cash Flow Statement
NASDAQ: PNTGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pennant Group free cash flow
In fiscal 2025, Pennant Group generated $48.3 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $36.3 million, a free-cash-flow margin of 3.8% of revenue. Free cash flow was up 19.6% from the prior year's $30.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Pennant Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.76M | 24.34M | 13.91M | 7.24M | 2.15M | 15.55M | 3.17M | 16.28M | 10.03M |
| Net Income growth (YoY) | +38.72% | +74.97% | +92.05% | +237.20% | -86.19% | +389.86% | -80.50% | +62.35% | — |
| Depreciation & Amortization | 8.54M | 6.12M | 5.13M | 4.90M | 4.78M | 4.67M | 3.81M | 2.96M | 2.54M |
| Stock-Based Compensation | 8.94M | 7.78M | 5.37M | 3.09M | 10.04M | 8.34M | 3.38M | 2.38M | 2.30M |
| Change in Working Capital | -30.62M | -18.64M | -1.43M | -11.63M | -33.18M | 5.84M | -7.25M | -1.41M | -5.16M |
| Operating Cash Flow | 48.29M | 39.30M | 33.09M | 9.04M | -18.22M | 50.20M | 9.55M | 23.27M | 17.25M |
| Capital Expenditures | -12.04M | -8.99M | -8.11M | -14.17M | -6.30M | -7.25M | -6.71M | -3.60M | -3.13M |
| Investing Cash Flow | -227.97M | -70.68M | -30.22M | -24.24M | -20.12M | -41.62M | -26.46M | -9.48M | -16.08M |
| Dividends Paid | — | — | — | — | 0 | 0 | -11.60M | 0 | 0 |
| Share Repurchases | — | — | — | 0 | 0 | -65.00K | 0 | 0 | — |
| Financing Cash Flow | 172.46M | 49.57M | 1.11M | 12.08M | 43.49M | -8.95M | 17.27M | -13.79M | -1.16M |
| Net Change in Cash | -7.22M | 18.19M | 3.98M | -3.11M | 5.15M | -359.00K | 361.00K | 5.00K | 6.00K |
| Free Cash Flow | 36.26M | 30.31M | 24.98M | -5.13M | -24.53M | 42.95M | 2.84M | 19.67M | 14.12M |
This table shows 9 annual periods of Pennant Group's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PNTG's reporting calendar. What is a cash flow statement?