Pennant Cash Flow Statement (2018-2026) | PNTG

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.12M	-2.35M	1.16M	-2.60M	4.99M	3.69M	2.00M	2.92M	4.46M	4.53M	5.06M	6.09M	6.66M	6.53M	8.52M	7.98M	6.89M	10.38M	10.29M	10.90M
Depreciation and Depletion (Quarter)	1.19M	1.22M	1.11M	1.26M	1.24M	1.22M	1.27M	1.21M	1.32M	1.31M	1.33M	1.47M	1.49M	1.83M	1.89M	2.22M	2.06M	2.36M	2.62M	3.11M
Share-based Compensation (Quarter)	2.57M	-4.25M	0.63M	4.19M	5.51M	-7.24M	1.37M	1.30M	6.69M	3.47M	1.44M	1.85M	12.90M	-8.41M	12.95M	0.90M	-7.07M	2.16M	2.52M	19.44M
Deferred Taxes (Quarter)	-0.02M	-1.84M	1.75M	-0.73M	-0.27M	0.95M	0.78M	1.59M	0.70M	0.94M	0.28M	-0.92M	-0.65M	0.10M	0.92M	-1.67M	-1.96M	0.52M	1.59M	-0.30M
Asset Writedowns and Impairment (Quarter)		0.62M	0.10M	0.28M	-0.16M	0.66M	0.15M	0.20M	0.27M	0.03M	0.24M	0.21M	0.17M	0.28M	0.19M	0.20M	0.23M	0.33M	0.32M
Cash from Operations (Quarter)	-1.26M	-5.16M	-4.07M	8.97M	8.07M	-3.93M	9.00M	6.54M	12.38M	5.18M	0.55M	10.49M	7.69M	20.57M	-21.23M	34.64M	13.92M	20.96M	-3.40M	21.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.62M	-0.45M	0.22M	0.21M	0.21M	0.24M	0.30M	0.29M
Depreciation & Amortization (CF) (Quarter)	1.20M	1.24M	1.15M	1.28M	1.25M	1.22M	1.28M	1.21M	1.32M	1.31M	1.33M	1.47M	1.49M	1.83M	1.89M	2.22M	2.06M	2.36M	2.62M	3.11M
Change in Working Capital
Change in Receivables (Quarter)	1.35M	0.63M	3.16M	-3.57M	-1.33M	2.10M	-3.17M	5.80M	2.93M	1.79M	10.48M	4.95M	8.10M	-2.44M	13.88M	0.93M	0.59M	8.75M	0.04M	7.72M
Change in Account Payables (Quarter)	1.45M	0.61M	0.37M	1.43M	-0.14M	0.71M	-0.77M	0.04M	-0.13M	-0.98M	2.41M	2.39M	0.40M	2.85M	0.00M	0.55M	2.46M	2.79M	-2.56M	2.73M
Change in Accured Expenses (Quarter)	0.37M	7.21M	-0.79M	0.76M	1.31M	-1.48M	-2.79M	2.35M	1.81M	-2.19M	-3.00M	7.40M	-1.57M	11.68M	-16.27M	15.04M	6.19M	3.82M	-23.82M	20.17M
Change in Taxes (Quarter)					0.02M				0.18M	0.67M	0.04M	3.27M	-3.31M	7.35M	1.90M	1.17M	-0.84M	11.82M	0.04M	7.31M
Other Working Capital Changes (Quarter)	-0.36M	-2.24M	4.67M	2.38M	-5.62M	6.00M	-4.32M	-1.29M	-5.78M	3.62M	1.30M	1.61M	-1.51M	4.21M	7.34M	-6.27M	-1.50M	12.70M	0.05M	10.78M
Investing Activities
Capital Expenditures (Quarter)	3.58M	-3.41M	2.39M	5.47M	2.56M	-9.15M	0.57M	-0.16M	0.28M	-0.36M	0.12M	-0.06M	1.56M	7.36M	1.96M	-1.88M	8.40M	3.56M	0.53M	6.34M
Acquisitions (Quarter)	0.75M			0.78M	8.90M	0.45M		7.26M	4.40M	9.71M	11.68M	5.00M	31.74M		47.62M		9.20M	147.20M		2.09M
Cash from Investing Activities (Quarter)	-2.59M	-2.05M	-2.58M	-6.17M	-11.43M	-4.06M	-2.33M	-8.90M	-6.35M	-12.65M	-23.64M	-9.64M	-33.01M	-4.40M	-50.30M	-10.05M	-14.60M	-153.02M	-5.38M	-39.92M
Financing Activities
Other financing activities (Quarter)	0.88M		0.09M	0.27M	0.61M	-0.97M	0.20M	0.25M	-0.45M		0.49M	0.82M	-1.45M	0.99M	-0.39M	1.22M	-0.83M	1.20M	1.27M	1.16M
Cash from Financing Activities (Quarter)	4.68M	8.70M	5.09M	-3.23M	3.11M	7.12M	-5.80M	2.25M	-5.48M	10.14M	19.75M	-0.53M	26.73M	3.61M	52.51M	-15.43M	-11.38M	146.75M	-3.33M	28.45M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	0.83M	1.48M	-1.56M	-0.43M	-0.24M	-0.88M	0.87M	-0.11M	0.55M	2.68M	-3.34M	0.32M	1.42M	19.78M	-19.02M	9.16M	-12.05M	14.69M	-12.11M	10.36M
Free Cash Flow (Quarter)	-4.84M	-1.74M	-6.46M	3.50M	5.51M	5.22M	8.43M	6.70M	12.10M	5.54M	0.42M	10.55M	6.13M	13.21M	-23.19M	36.52M	5.52M	17.40M	-3.94M	15.49M
Net Cash Flow (Quarter)	0.83M	1.48M	-1.56M	-0.43M	-0.24M	-0.88M	0.87M	-0.11M	0.55M	2.68M	-3.34M	0.32M	1.42M	19.78M	-19.02M	9.16M	-12.05M	14.69M	-12.11M	10.36M

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Pennant Cash Flow Statement (2018-2026) | PNTG

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