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Pennant Group, Inc. cash flow statement

In fiscal 2025, Pennant Group, Inc.'s operations generated $48.3m of cash; it spent $12.0m on capital projects, leaving free cash flow of $36.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17231050−18933394853
Depreciation and amortisation33455556910
Stock-based pay223810358910
Capital spending3477614891219
Free cash flow1420343−25−525303635
Free cash flow after stock pay1217−135−35−820232725
Dividends paid001200—————
Share buybacks—00000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pennant Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pennant Group, Inc.