Pennant Cash Flow Statement 2017-2024 | PNTG

Fifteen years of historical annual cash flow statements for Pennant (PNTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$13.91$7.24$2.15$15.55$3.18$16.28$10.03
$5.65$5.42$5.27$5.01$3.89$2.96$2.54
$10.09$5.89$11.74$6.69$4.32$2.73$5.67
$15.74$11.31$17.01$11.70$8.21$5.69$8.22
$-7.35$-0.36$-7.34$-15.71$-8.57$-2.57$-5.71
$0$0$0$0$0$0$0
$-1.85$2.37$0.56$0.99$4.07$1.37$0.43
$8.48$-13.17$-29.32$24.71$-2.42$0.52$1.38
$3.44$-9.50$-37.38$22.95$-1.83$1.30$-0.99
$33.09$9.04$-18.22$50.20$9.55$23.28$17.25
$-8.11$-14.17$-6.30$-7.25$-6.71$-3.60$-3.01
$0$0$0$0$0$0$0.50
$-21.38$-10.13$-13.55$-33.19$-18.76$-4.73$-12.06
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.74$0.06$-0.27$-1.17$-0.99$-1.15$-1.51
$-30.22$-24.24$-20.12$-41.62$-26.47$-9.48$-16.08
$0.53$11.00$44.00$-10.50$20.00$0$0
$0$0$0$0$0$0$0
$0.53$11.00$44.00$-10.50$20.00$0$0
$0.58$1.08$0.88$1.08$-0.36$0$0
$0.58$1.08$0.88$1.08$-0.36$0$0
$0$0$0$0$0$0$0
$0$0$-1.39$0.48$-2.36$-13.79$-1.16
$1.11$12.08$43.49$-8.95$17.27$-13.79$-1.16
$3.98$-3.11$5.15$-0.36$0.36$0.01$0.01
$5.37$3.09$10.04$8.34$3.38$2.38$2.30
$0$0$0$0$0$0$0