The Pennant Group, Inc. PNTG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.76M+38.7% | $24.34M+75.0% | $13.91M+92.0% | $7.24M— | ||
| $8.54M+39.5% | $6.12M+19.3% | $5.13M+4.7% | $4.9M+2.4% | ||
| $8.94M+14.9% | $7.78M+44.9% | $5.37M— | —— | ||
| —— | -$1.28M-132% | $4M— | —— | ||
| $888K-19.0% | $1.1M+111% | $520K+0.2% | $519K+6.4% | ||
| $948K+5.0% | $903K+39.8% | $646K-26.7% | $881K+43.0% | ||
| $24.15M— | —— | $7.35M+1,936% | $361K-95.1% | ||
| $5.8M-27.9% | $8.05M+527% | -$1.89M-175% | $2.51M+346% | ||
| $17.96M+23.8% | $14.5M+192% | $4.97M— | —— | ||
| —— | —— | —— | —— | ||
| $1.53M— | —— | $739K+38.4% | $534K— | ||
| —— | —— | —— | —— | ||
| $949K+372% | -$349K-2,808% | -$12K— | —— | ||
| $48.29M+22.9% | $39.3M+18.8% | $33.09M— | —— | ||
| $12.04M+33.9% | $8.99M+10.9% | $8.11M-42.8% | $14.17M+125% | ||
| $204.02M+321% | $48.42M+126% | $21.38M+111% | $10.13M-25.2% | ||
| —— | —— | —— | —— | ||
| -$227.97M-223% | -$70.68M-134% | -$30.22M-24.7% | -$24.24M-20.5% | ||
| $298M-20.4% | $374.5M+106% | $181.5M+53.2% | $118.5M+45.4% | ||
| —— | —— | $579K-46.6% | $1.08M+22.6% | ||
| -$1.89M-268% | -$514K-1,658% | $33K— | $0— | ||
| —— | $50.1M+4,405% | $1.11M— | —— | ||
| —— | —— | $4.09M+232% | -$3.11M— | ||
| $4.9M-29.4% | $6.94M+38.5% | $5.01M+65.6% | $3.03M+109% | ||
| $888K-19.0% | $1.1M+111% | $520K+0.2% | $519K+6.4% | ||
| -$999K-46.5% | -$682K-1,074% | $70K-67.9% | $218K-92.3% | ||
| $17.96M+23.8% | $14.5M+192% | $4.97M— | —— | ||
| $949K+372% | -$349K-2,808% | -$12K— | —— | ||
| $8.78M— | —— | —— | —— | ||
| $1.53M— | —— | $739K+38.4% | $534K— | ||
| —— | —— | —— | —— | ||
| $948K+5.0% | $903K+39.8% | $646K-26.7% | $881K+43.0% | ||
| —— | $2.34M+1,066% | $201K+310% | $49K— | ||
| —— | —— | —— | —— | ||
| $204.02M+321% | $48.42M+126% | $21.38M+111% | $10.13M-25.2% | ||
| -$1.89M-268% | -$514K-1,658% | $33K— | $0— | ||
| $0-100% | $118.15M— | $0— | $0— | ||
| $298M-20.4% | $374.5M+106% | $181.5M+53.2% | $118.5M+45.4% | ||
| —— | —— | —— | —— | ||
| $1.92M— | —— | —— | $1.28M+73.0% | ||
| $949K+372% | -$349K-2,808% | -$12K— | —— | ||
| $44M+11.4% | $39.5M+7.8% | $36.65M+1.8% | $35.99M-8.1% | ||
| $100M— | $0— | $0— | —— | ||
| $373M+20.5% | $309.5M+70.1% | $182M+40.5% | $129.5M+3.2% | ||
| —— | $506K-20.1% | $633K— | $0— | ||
| $28.09M+11.2% | $25.27M+97.0% | $12.83M+1.4% | $12.65M+288% | ||
| $14.05M+91.1% | $7.35M+774% | $841K— | —— | ||
| $36.26M+19.6% | $30.31M+21.3% | $24.99M— | —— | ||
| $36.26M+19.6% | $30.31M+21.3% | $24.99M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does The Pennant Group, Inc. generate?
- The Pennant Group, Inc. (PNTG) generated $66.1M in operating cash flow over the trailing twelve months.
- What is The Pennant Group, Inc.'s free cash flow?
- After $15.3M of capital expenditures, The Pennant Group, Inc.'s free cash flow was $50.8M over the trailing twelve months, up 422.5% year over year.
- Where does The Pennant Group, Inc.'s cash flow data come from?
- Every line is extracted from The Pennant Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
