The Pennant Group, Inc. (PNTG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.4M | 20.96M | 13.92M | 34.64M | -21.23M | 20.57M | 7.69M | 10.49M | 545K | 5.18M | 12.38M | 6.54M | 9M | -3.93M | 8.07M | 8.97M | -4.07M | -5.16M | -1.26M | -4.54M |
| Operating CF Margin % | -1.19% | 7.24% | 6.08% | 15.78% | -10.12% | 10.89% | 4.26% | 6.22% | 0.35% | 3.55% | 8.83% | 4.94% | 7.11% | -3.15% | 6.82% | 7.71% | -3.57% | -4.61% | -1.12% | -4.11% |
| Operating CF Growth % | 83.96% | 1.89% | 80.97% | 230.22% | -3995.23% | 297.08% | -37.84% | 60.49% | -93.94% | 231.81% | 53.28% | -27.12% | 320.98% | 23.81% | 741.38% | 297.62% | 43.98% | -78.91% | -112.99% | -110.99% |
| Net Income | 8.52M | 25.02M | 6.08M | 7.98M | 7.78M | 6.53M | 6.21M | 5.69M | 5.06M | 4.53M | 4.46M | 2.92M | 2M | 3.47M | 4.99M | -2.6M | 1.01M | -2.35M | 1.12M | 2.47M |
| Depreciation & Amortization | 2.62M | 6.01M | 2.06M | 2.22M | 1.89M | 1.83M | 1.49M | 1.47M | 1.33M | 1.31M | 1.32M | 1.21M | 1.28M | 1.22M | 1.25M | 1.28M | 1.15M | 1.24M | 1.2M | 1.17M |
| Stock-Based Compensation | 0 | 6.48M | 0 | 2.18M | 0 | 2.36M | 0 | 0 | 1.44M | 1.36M | 1.34M | 1.3M | 1.37M | 0 | -2.75M | 2.38M | 0 | 2.56M | 2.57M | 2.5M |
| Deferred Taxes | 1.59M | 164K | -1.96M | -1.67M | 915K | 96K | -649K | -919K | 285K | 938K | 701K | 1.59M | 776K | 948K | -265K | -732K | 1.75M | -1.84M | -24K | -17K |
| Other Non-Cash Items | 4.92M | -21.59M | 3.65M | -636K | 3.31M | 570K | 3.37M | 2.6M | -381K | 226K | 402K | 332K | 281K | 1.63M | 357K | 444K | 2.99M | 3.05M | 211K | 327K |
| Working Capital Changes | -21.05M | 4.88M | 4.09M | 24.56M | -35.12M | 9.19M | -2.73M | 1.65M | -7.19M | -3.18M | 4.15M | -823K | 3.29M | -11.21M | 4.49M | 8.2M | -10.97M | -7.81M | -6.33M | -10.99M |
| Change in Receivables | -35K | -8.75M | -591K | -925K | -13.88M | 2.44M | -8.1M | -4.95M | -10.48M | -1.79M | -2.93M | -5.8M | 3.17M | -2.1M | 1.33M | 3.57M | -3.16M | -627K | -1.35M | -1.56M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.56M | 2.79M | 2.46M | 554K | 1K | 2.85M | 395K | 2.39M | 2.41M | -979K | -134K | 40K | -772K | 713K | -139K | 1.43M | 367K | 611K | 1.45M | -570K |
| Cash from Investing | -5.38M | -153.02M | -14.6M | -10.05M | -50.3M | -4.4M | -33.01M | -9.64M | -23.64M | -12.65M | -6.35M | -8.9M | -2.33M | -4.06M | -11.43M | -6.17M | -2.58M | -2.05M | -2.59M | -11.48M |
| Capital Expenditures | -5.27M | -6.98M | -3.46M | -3.06M | -1.96M | -3.32M | -908K | -2.62M | -3.14M | -2.36M | -1.77M | -1.66M | -2.31M | -3.74M | -2.56M | -5.47M | -2.39M | -2.16M | -1.73M | -1.66M |
| CapEx % of Revenue | 1.85% | 2.41% | 1.51% | 1.4% | 0.93% | 1.76% | 0.5% | 1.55% | 2% | 1.62% | 1.26% | 1.25% | 1.83% | 3% | 2.17% | 4.7% | 2.1% | 1.93% | 1.55% | 1.5% |
| Acquisitions | 0 | -95.24M | -9.2M | 0 | -47.62M | 0 | -31.74M | -5M | -11.68M | -9.71M | -4.4M | -7.26M | 0 | -450K | -8.9M | -775K | 0 | 0 | -750K | -9.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 216K | -50.8M | 195K | -6.99M | 645K | -1.07M | -363K | -23K | -8.81M | -573K | -176K | 20K | -12K | 180K | 42K | 78K | -190K | 105K | -107K | -124K |
| Cash from Financing | -3.33M | 146.75M | -11.38M | -15.43M | 52.51M | 3.61M | 26.73M | -526K | 19.75M | 10.14M | -5.48M | 2.25M | -5.8M | 7.12M | 3.11M | -3.23M | 5.09M | 8.7M | 4.68M | 13.29M |
| Debt Issued (Net) | -4.25M | 147.8M | -11M | -15.5M | 52.5M | -112.86M | 26.02M | -1.34M | 19.25M | 10.03M | -5.5M | 2M | -6M | 7M | 2.5M | -3.5M | 5M | 8.5M | 4.5M | 13M |
| Equity Issued (Net) | 1.27M | -357K | 79K | 438K | 392K | 0 | 710K | 816K | 0 | 0 | 0 | 0 | 0 | 117K | 0 | 0 | 90K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -345K | -689K | -455K | -363K | -387K | 116.47M | 0 | 0 | 504K | 109K | 18K | 249K | 203K | 0 | 606K | 271K | 0 | 195K | 176K | 295K |
| Net Change in Cash | -12.11M | 14.69M | -12.05M | 9.16M | -19.02M | 19.78M | 1.42M | 321K | -3.34M | 2.68M | 545K | -114K | 873K | -876K | -245K | -427K | -1.56M | 1.48M | 828K | -2.73M |
| Free Cash Flow | -8.68M | 13.97M | 10.47M | 31.58M | -23.19M | 17.25M | 6.79M | 7.87M | -2.6M | 2.82M | 10.6M | 4.88M | 6.68M | -7.67M | 5.51M | 3.5M | -6.46M | -7.32M | -2.99M | -6.2M |
| FCF Margin % | -3.04% | 4.83% | 4.57% | 14.39% | -11.05% | 9.13% | 3.76% | 4.67% | -1.66% | 1.93% | 7.56% | 3.69% | 5.28% | -6.16% | 4.66% | 3.01% | -5.67% | -6.55% | -2.67% | -5.62% |
| FCF Growth % | 62.59% | -18.98% | 54.25% | 301.11% | -792.23% | 511.38% | -36.01% | 61.4% | -138.9% | 136.76% | 92.38% | 39.41% | 203.39% | -4.88% | 284.29% | 156.46% | 19.42% | -199.39% | -137.58% | -116.2% |
| FCF per Share | -0.24 | 0.39 | 0.30 | 0.89 | -0.66 | 0.49 | 0.22 | 0.26 | -0.09 | 0.09 | 0.35 | 0.16 | 0.22 | -0.26 | 0.18 | 0.12 | -0.21 | -0.26 | -0.10 | -0.20 |
| FCF Conversion (FCF/Net Income) | -0.40x | 2.43x | 2.29x | 4.89x | -2.73x | 3.57x | 1.24x | 1.84x | 0.11x | 1.19x | 2.82x | 2.34x | 4.86x | -1.13x | 1.67x | -3.35x | -4.01x | 2.40x | -1.01x | -1.71x |
| Interest Paid | 0 | 0 | 0 | 1.21M | 0 | -423K | 0 | 0 | 1.71M | 1.01M | 1.14M | 1.32M | 1.54M | 0 | 927K | 688K | 0 | 468K | 382K | 329K |
| Taxes Paid | 0 | 0 | 0 | 3.1M | 0 | 1.72M | 0 | 0 | 41K | 665K | 16K | 130K | 30K | 0 | 22K | 0 | 0 | 22K | 1.3M | 1.16M |