PACS Group Inc. (PACS)

NYSE: PACS · Real-Time Price · USD

9.73

0.10 (1.04%)

At close: May 01, 2025, 3:59 PM

9.72

-0.10%

Pre-market: May 02, 2025, 04:20 AM EDT

PACS Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	112.87M	150.5M	47.95M
Depreciation & Amortization	25.63M	22.31M	7.15M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	51.91M	-12.48M	4.95M
Other Non-Cash Items	29.77M	142.45M	22.64M
Deferred Income Tax	-9.92M	-1.92M	7.83M
Change in Working Capital	-94.66M	-94.29M	-4.36M
Operating Cash Flow	63.7M	92.61M	57.6M
Capital Expenditures	-45.78M	-22.86M	-124.09M
Cash Acquisitions	-127.02M	-52.12M	-79.68M
Purchase of Investments	-2.6M	n/a	-15.71M
Sales Maturities Of Investments	n/a	2.9M	877K
Other Investing Acitivies	2.61M	10K	-14.84M
Investing Cash Flow	-172.79M	-72.08M	-218.6M
Debt Repayment	209.4M	69.38M	235.84M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-80.39M	-60.28M	-53.8M
Other Financial Acitivies	587K	n/a	n/a
Financial Cash Flow	129.59M	9.1M	182.05M
Net Cash Flow	20.5M	-2.45M	21.05M
Free Cash Flow	17.91M	69.75M	-66.48M