PNTG NASDAQ
The Pennant Group, Inc.
1W: -6.3%
1M: +17.8%
3M: +7.0%
YTD: +12.3%
1Y: +32.9%
3Y: +146.4%
5Y: -21.3%
$33.92
-0.67 (-1.94%)
Weekly Expected Move ±7.3%
$30
$33
$36
$38
$41
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$48M
+22.9% ▲
5Y CAGR: -0.8%
Capital Expenditures
$22M
-144.7% ▼
5Y CAGR: +24.8%
Free Cash Flow
$26M
-13.2% ▼
5Y CAGR: -9.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-139.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $7M | $14M | $24M | $30M |
| Depreciation & Amort. | $5M | $5M | $5M | $6M | $0 |
| Stock-Based Comp. | $10M | $3M | $5M | $8M | $0 |
| Change in Working Capital | -$37M | -$10M | $3M | $929K | -$2M |
| Other Non-Cash Items | $4M | $2M | $1M | $1M | $20M |
| Operating Cash Flow | -$18M | $9M | $33M | $39M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$14M | -$8M | -$9M | $0 |
| Acquisitions (Net) | -$14M | -$10M | -$21M | -$48M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$267K | $61K | -$741K | -$13M | -$228M |
| Investing Cash Flow | -$20M | -$24M | -$30M | -$71M | -$228M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | $11M | $500K | -$65M | $174M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$510K | $0 | $33K | -$4M | -$2M |
| Financing Cash Flow | $43M | $12M | $1M | $50M | $172M |
| Net Change in Cash | $5M | -$3M | $4M | $18M | -$7M |
| Cash End of Period | $5M | $2M | $6M | $24M | $17M |
| Free Cash Flow | -$25M | -$5M | $25M | $30M | $26M |