$PNTG Cashflow Statement | Understand Stock

$PNTG

$41.67 -$0.90 (2.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization and write-off of deferred financing fees
Provision for doubtful accounts
Share-based compensation
Deferred income taxes
Impairment of long-lived assets
(Gain) loss on disposition of property and equipment, net
Change in operating assets and liabilities, net of effects of business acquisitions:
Accounts receivable
Prepaid expenses and other assets
Operating lease obligations
Accounts payable
Accrued wages and related liabilities
Other accrued liabilities
Advance payments
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Cash payments for business acquisitions
Cash payments for asset acquisitions
Escrow deposits
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Sale of noncontrolling interest
Proceeds from secondary offering, net of expenses
Repurchase of subsidiary shares
Net investment from parent
Cash distribution to parent in connection with Spin-Off
Proceeds from incremental term loans
Proceeds from revolver agreement
Payments on revolver agreement
Repurchase of shares of common stock to satisfy tax withholding obligations
Payments for deferred financing costs
Net issuance of common stock due to share based compensation
Other financing activities
Net cash provided by financing activities

Net increase (decrease) in cash
Cash beginning of period
Cash end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Operating lease liabilities
Right-of-use assets obtained in exchange for new operating lease obligations
Finance lease assets obtained in exchange for new finance lease obligations
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications
Non-cash adjustment to right-of-use assets and lease liabilities from lease terminations and assignments
Non-cash investing activity:
Capital expenditures in accounts payable and other accrued liabilities

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