THE PENNANT GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1.9% +$389K
$21M
Free Cash Flow↑+0.9% +$152K
$17M
Investing Cash Flow↓-112.8% -$27M
$-50M
Financing Cash Flow↑+3965.1% +$143M
$147M
Capex↑+7.1% +$237K
$4M
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↓-8.4% -$197K
$2M
D&A↑+29.1% +$532K
$2M
SBC Allocated Expense↓-8.4% -$197K
$2M