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Annual · values202520242023202220212020201920182017
Operating Cash Flow48.29 M USD39.30 M USD33.09 M USD9.04 M USD-18.22 M USD50.20 M USD9.55 M USD23.27 M USD17.25 M USD
Depreciation & Amortization8.54 M USD6.12 M USD5.13 M USD4.90 M USD4.78 M USD4.67 M USD3.81 M USD2.96 M USD2.54 M USD
Stock-Based Compensation8.94 M USD7.78 M USD5.37 M USD3.09 M USD10.04 M USD8.34 M USD3.38 M USD2.38 M USD2.30 M USD
Capital Expenditures12.04 M USD8.99 M USD8.11 M USD14.17 M USD6.30 M USD7.25 M USD6.71 M USD3.60 M USD3.13 M USD
Cash Flow from Investing-227.97 M USD-70.68 M USD-30.22 M USD-24.24 M USD-20.12 M USD-41.62 M USD-26.46 M USD-9.48 M USD-16.08 M USD
Cash Flow from Financing172.46 M USD49.57 M USD1.11 M USD12.08 M USD43.49 M USD-8.95 M USD17.27 M USD-13.79 M USD-1.16 M USD
Dividends Paid0 USD0 USD11.60 M USD0 USD0 USD
Stock Buybacks0 USD0 USD65000 USD0 USD0 USD
Free Cash Flow36.26 M USD30.31 M USD24.98 M USD-5.13 M USD-24.53 M USD42.95 M USD2.84 M USD19.67 M USD14.12 M USD

Pennant Group, Inc. is a publicly traded healthcare company engaged in providing a range of post-acute healthcare services throughout the United States. Its primary function is to operate home health and hospice agencies, as well as senior living communities, dedicated to offering skilled nursing and housing services to elderly populations. The company particularly serves the needs of individuals requiring specialized care following hospitalizations or those managing chronic health conditions, thereby playing a significant role in the continuum of care for aging demographics. Notably, Pennant Group, Inc. impacts the healthcare and real estate sectors, given its combined focus on healthcare services and residential community management. It stands out for its decentralized service model designed to empower local leadership and maximize community engagement, thereby tailoring services to the specific needs of each location. In the financial market, Pennant Group, Inc. represents a blend of healthcare provision with an emphasis on home-based care solutions, reflecting broader industry trends towards personalized and localized healthcare delivery systems. As the demand for senior care services continues to rise amidst an aging population, the company holds an important place in addressing these evolving healthcare needs.