The Pennant Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-18.2M | $-24.5M | $6.3M | $10.0M |
| FY2022 | $9.0M | $-5.1M | $14.2M | $3.1M |
| FY2023 | $33.1M | $25.0M | $8.1M | $5.4M |
| FY2024 | $39.3M | $30.3M | $9.0M | $7.8M |
| FY2025 | $48.3M | $36.3M | $12.0M | $8.9M |