Pennant Group, Inc. Cash Flow Statement
PNTG / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Pennant Group, Inc. generated $48M in operating cash flow and $36M in free cash flow in FY2025. Free cash flow margin was 3.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M | $15.7M | $2.5M | $15.7M | $9.9M |
| Depreciation & Amortization | $8.5M | $6.1M | $5.1M | $4.9M | $4.8M | $4.7M | $3.8M | $3.0M | $2.5M |
| Operating Cash Flow | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M | $50.2M | $9.6M | $23.3M | $17.3M |
| Capital Expenditures | $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 |
| Share Buybacks | - | - | - | $0 | $0 | $65.0K | $0 | $0 | - |
| Dividends Paid | - | - | - | - | $0 | $0 | $11.6M | $0 | $0 |
| FCF Margin | 3.8% | 4.4% | 4.6% | -1.1% | -5.6% | 11.0% | 0.8% | 6.9% | 5.6% |