PNTG - CIK 0001766400
The table below shows Pennant Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $48.29M | $39.30M | $33.09M | $9.04M | -$18.22M | $50.20M |
| Capital expenditure | $12.04M | $8.99M | $8.11M | $14.17M | $6.30M | $7.25M |
| Investing cash flow | -$227.97M | -$70.68M | -$30.22M | -$24.24M | -$20.12M | -$41.62M |
| Dividends paid | - | - | - | - | $0.00 |
Pennant Group, Inc. reported operating cash flow of $48.29M for fiscal year 2025. That is up 22.9% from $39.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $17.25M (FY 2017) to $48.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | $0.00 | $0.00 | $65.00K |
| Financing cash flow | $172.46M | $49.57M | $1.11M | $12.08M | $43.49M | -$8.95M |