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The Pennant Group Inc (PNTG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PNTG quarterly Cash Flow →
Reviewing cash flow figures over time highlights how The Pennant Group Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income33.76
Depreciation & amortization8.54
Amortization of Other Assets0.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.95
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right of Use Asset Amortization-
Gain Loss On Dispositions And Impairment Of Assets-1.00
Increase Decrease In Operating Lease Liability0.87
Income taxes-2.19
Losses/ -gains on Investments net0.00
Accounts Receivable-6.19
Increase (Decrease) in Accounts Payable5.80
Increase (Decrease) in Other Accrued Liabilities8.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.28
Other Working Capital1.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities48.29
Investing Activities
Capital Expenditures-12.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Asset Acquisitions-9.96
Payments For Deposits On Acquisition-2.89
Payments For Proceeds From Property Reserve Requirements0.94
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-204.02
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-227.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.20
Long-term debt - borrowings473.00
Long-term debt - repayments-298.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.89
Distribution To From Parent-
Proceeds From Sale Of Subsidiary Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities172.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.25
Total Cash Flow-7.22
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About Pennant Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pntg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001766400-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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