The Pennant Group, Inc. (PNTG)
NASDAQ · Healthcare
The Pennant Group, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 48.3M | 39.3M | 33.1M | 9.0M | -18.2M | 50.2M | 9.6M | 23.3M | 17.3M |
| Depreciation & Amort. | 8.5M | 6.1M | 5.1M | 4.9M | 4.8M | 4.7M | 3.8M | 3.0M | 2.5M |
| Investing Activities | |||||||||
| Capital Expenditure | 12.0M | 9.0M | 8.1M | 14.2M | 6.3M | 7.3M | 6.7M | 3.6M | 3.1M |
| Free Cash Flow | 36.3M | 30.3M | 25.0M | -5.1M | -24.5M | 43.0M | 2.8M | 19.7M | 14.1M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | 0 | 0 | 11.6M | 0 | 0 |
| Stock Buybacks | — | — | — | 0 | 0 | 65,000 | 0 | 0 | — |
The Pennant Group, Inc. Cash Flow — FAQ
The Pennant Group, Inc. (PNTG) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PNTG's cash flow history?
The chart and table above show The Pennant Group, Inc.'s cash flow by year and by quarter, including the growth rate.