PNTG: the cash flow

MyFinsight

For the year ending 2025-12-31, PNTG had -$7,222K decrease in cash & cash equivalents over the period. $36,255K in free cash flow.

Cash Flow	2025-12-31
Net income	33,764
Depreciation and amortization	8,538
Amortization and write-off of deferred financing fees	888
Provision for doubtful accounts	948
Share-based compensation	8,940
Deferred income taxes	-2,190
(gain) loss on disposition of property and equipment, net	-999
Accounts receivable	24,147
Prepaid expenses and other assets	12,277
Operating lease obligations	872
Accounts payable	5,803
Accrued wages and related liabilities	17,956
Other accrued liabilities	8,778
Other long-term liabilities	1,420
Net cash provided by operating activities	48,294
Purchase of property and equipment	12,039
Cash payments for business acquisitions	204,024
Cash payments for asset acquisitions	9,960
Escrow deposits	2,891
Other investing activities	-943
Net cash used in investing activities	-227,971
Proceeds from secondary offering, net of expenses	0
Proceeds from incremental term loans	100,000
Proceeds from revolver agreement	373,000
Payments on revolver agreement	298,000
Payments for deferred financing costs	1,203
Net issuance of common stock due to share based compensation	552
Other financing activities	-1,894
Net cash provided by financing activities	172,455
Net increase (decrease) in cash	-7,222
Cash beginning of period	24,246
Cash end of period	17,024

Unit: Thousand (K) dollars (except for numbers of shares and EPS).