The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,764 | 24,339 | 13,910 | 7,243 | 2,148 |
| Depreciation Amortization | 9,426 | 7,215 | 5,651 | 5,420 | 5,272 |
| Income taxes - deferred | -2,190 | -1,187 | 4,004 | 1,700 | -1,752 |
| Accounts receivable | -24,147 | -21,088 | -7,350 | -361 | -7,335 |
| Accounts payable and accrued liabilities | 5,803 | 8,052 | -1,845 | 2,368 | 562 |
| Other Working Capital | -1,595 | 929 | 3,440 | -9,504 | -37,382 |
| Other Operating Activity | 27,233 | 21,038 | 15,280 | 2,178 | 20,264 |
| Operating Cash Flow | $48,294 | $39,298 | $33,090 | $9,044 | $-18,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,039 | -8,992 | -8,105 | -14,170 | -6,303 |
| Net Acquisitions | -204,024 | -48,416 | -21,376 | -10,130 | -13,550 |
| Other Investing Activity | -11,908 | -13,276 | -741 | 61 | -267 |
| Investing Cash Flow | $-227,971 | $-70,684 | $-30,222 | $-24,239 | $-20,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 473,000 | 309,500 | 182,000 | 129,500 | 125,500 |
| Debt Repayment | -298,000 | -374,500 | -181,500 | -118,500 | -81,500 |
| Common Stock Issued | 552 | 119,002 | 579 | 1,084 | 884 |
| Other Financing Activity | -3,097 | -4,429 | 33 | 0 | -1,394 |
| Financing Cash Flow | $172,455 | $49,573 | $1,112 | $12,084 | $43,490 |
| Beginning Cash Position | 24,246 | 6,059 | 2,079 | 5,190 | 43 |
| End Cash Position | 17,024 | 24,246 | 6,059 | 2,079 | 5,190 |
| Net Cash Flow | $-7,222 | $18,187 | $3,980 | $-3,111 | $5,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,294 | 39,298 | 33,090 | 9,044 | -18,223 |
| Capital Expenditure | -12,039 | -8,992 | -8,105 | -14,170 | -6,303 |
| Free Cash Flow | 36,255 | 30,306 | 24,985 | -5,126 | -24,526 |