NasdaqGS - Nasdaq Real Time Price USD
The Pennant Group, Inc. (PNTG)
25.16
+0.66
+(2.69%)
As of 3:21:50 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,298
39,298
33,090
9,044
-18,223
Investing Cash Flow
-70,684
-70,684
-30,222
-24,239
-20,120
Financing Cash Flow
49,573
49,573
1,112
12,084
43,490
End Cash Position
24,246
24,246
6,059
2,079
5,190
Income Tax Paid Supplemental Data
7,351
7,351
841
99
2,616
Interest Paid Supplemental Data
6,521
6,521
5,012
3,027
1,448
Capital Expenditure
-8,992
-8,992
-8,105
-14,170
-6,303
Issuance of Capital Stock
119,002
119,002
--
--
--
Issuance of Debt
309,500
309,500
182,000
129,500
125,500
Repayment of Debt
-374,500
-374,500
-181,500
-118,500
-81,500
Free Cash Flow
30,306
30,306
24,985
-5,126
-24,526
12/31/2021 - 10/1/2019
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