Pennant Cash Flow Statement (2018-2025) | PNTG

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.42M3.95M1.48M3.69M1.80M-3.80M2.98M4.34M4.41M3.83M0.91M2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M
Depreciation and Depletion 0.80M0.94M1.06M0.96M1.02M1.20M1.21M1.24M1.17M1.17M1.19M1.22M1.11M1.26M1.24M1.22M1.27M1.21M1.32M1.31M1.33M1.47M1.49M1.83M1.89M2.22M2.06M
Share-based Compensation 0.59M0.62M0.51M0.27M1.99M1.96M1.96M2.10M2.32M2.42M2.50M2.57M2.56M2.44M2.38M-2.75M1.01M1.37M1.30M1.34M1.36M1.44M1.85M2.13M2.36M2.15M2.18M2.45M
Deferred Taxes -2.20M0.13M-0.02M-0.02M-1.84M1.75M-0.73M-0.27M0.95M0.78M1.59M0.70M0.94M0.28M-0.92M-0.65M0.10M0.92M-1.67M-1.96M
Gains from Investment Securities 0.19M4.01M4.47M0.39M2.85M0.59M0.72M1.29M1.68M1.19M-0.03M0.39M0.63M0.75M8.94M2.32M7.49M-0.00M-0.00M3.47M-1.32M-0.00M9.08M12.95M1.05M0.05M
Asset Writedowns and Impairment 0.18M0.20M0.26M0.17M0.23M0.19M0.10M0.12M0.16M0.26M0.18M0.08M0.09M0.18M0.20M0.22M0.28M0.15M0.20M0.27M0.03M0.24M0.21M0.17M0.28M0.19M0.20M0.23M
Cash from Operations 7.07M-1.41M5.42M8.19M-2.64M2.09M41.31M9.69M-2.88M-7.27M-4.54M-1.26M-5.16M-4.07M8.97M8.07M-3.93M9.00M6.54M12.38M5.18M0.55M10.49M7.69M20.57M-21.23M34.64M13.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M
Amortization of Deferred Charges 0.04M0.08M0.08M0.08M0.09M0.08M0.09M0.14M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.62M0.22M0.22M0.21M0.21M
Depreciation & Amortization (CF) 0.79M0.81M0.96M1.07M0.97M1.02M1.20M1.21M1.24M1.18M1.17M1.20M1.24M1.15M1.28M1.25M1.22M1.28M1.21M1.32M1.31M1.33M1.47M1.49M1.83M1.89M2.22M2.06M
Change in Working Capital
Change in Receivables 0.13M2.11M1.58M2.71M2.16M3.66M-1.59M2.12M11.51M3.79M1.56M1.35M0.63M3.16M-3.57M-1.33M2.10M-3.17M5.80M2.93M1.79M10.48M4.95M8.10M-2.44M13.88M0.93M0.59M
Change in Account Payables 0.69M-0.12M0.28M-0.26M4.17M-0.55M-1.47M1.07M1.94M-0.93M-0.57M1.45M0.61M0.37M1.43M-0.14M0.71M-0.77M0.04M-0.13M-0.98M2.41M2.39M0.40M2.85M0.00M0.55M2.46M
Change in Accured Expenses 1.38M-2.16M1.83M5.62M-1.91M-3.41M8.01M2.50M3.44M-5.90M0.88M0.37M0.78M1.64M6.20M-3.50M-2.48M-2.79M2.35M1.81M3.60M-3.00M7.40M3.57M6.54M-16.27M17.84M3.40M
Change in Taxes 0.13M1.16M0.02M0.03M0.13M0.02M0.54M2.77M2.33M1.90M1.20M5.32M
Other Working Capital Changes -0.20M0.40M0.71M-0.86M2.49M2.09M25.91M3.31M3.91M-21.86M-7.15M-4.72M11.77M-13.26M13.64M-4.32M-1.29M-5.78M3.62M1.74M1.17M-1.51M4.21M7.34M-6.07M0.26M
Investing Activities
Capital Expenditures 0.60M0.90M2.74M0.99M2.08M2.92M3.05M1.73M-0.44M0.75M1.66M1.73M2.16M2.39M5.47M2.56M3.74M2.31M1.66M1.77M2.36M3.14M1.62M0.91M3.32M1.96M3.06M3.46M
Acquisitions 3.10M1.50M13.26M4.00M2.97M3.90M7.22M19.10M3.10M9.70M0.75M0.78M8.90M0.45M7.26M4.40M9.71M11.68M5.00M31.74M47.62M9.20M
Cash from Investing Activities -3.93M-2.56M-16.00M-3.94M-3.96M-6.77M-7.03M-13.78M-14.04M-4.00M-11.48M-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
Financing Activities
Other financing activities -1.97M2.29M-0.74M0.03M0.05M0.48M1.39M0.03M0.01M-0.09M4.00M-0.39M-0.36M-0.46M
Cash from Financing Activities -3.14M3.98M10.59M-4.25M6.96M9.11M-26.98M0.28M8.64M16.82M13.29M4.68M8.70M5.09M-3.23M3.11M7.12M-5.80M2.25M-5.48M10.14M19.75M-0.53M26.73M3.61M52.51M-15.43M-11.38M
Dividend Payments
Dividends Paid - Common 0.39M8.91M
Additional items
Change in Cash 0.00M0.00M0.35M4.43M7.30M-3.81M-8.28M5.56M-2.73M0.83M1.48M-1.56M-0.43M-0.24M-0.88M0.87M-0.11M0.55M2.68M-3.34M0.32M1.42M19.78M-19.02M9.16M-12.05M
Free Cash Flow 6.47M-2.31M2.68M7.20M-4.72M-0.83M38.26M7.96M-2.44M-8.02M-6.20M-2.99M-7.32M-6.46M3.50M5.51M-7.67M6.68M4.88M10.60M2.82M-2.60M8.87M6.79M17.25M-23.19M31.58M10.47M
Net Cash Flow 0.00M0.00M0.35M4.43M7.30M-3.81M-8.28M5.56M-2.73M0.83M1.48M-1.56M-0.43M-0.24M-0.88M0.87M-0.11M0.55M2.68M-3.34M0.32M1.42M19.78M-19.02M9.16M-12.05M