PACS Group Inc. (PACS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PACS Group Inc.

    NYSE: PACS · Real-Time Price · USD
    13.70
    -0.43 (-3.04%)
    At close: Oct 03, 2025, 3:59 PM
    13.96
    1.90%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    PACS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 16.02M -975K
    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 -3.25M n/a
    Investing Cash Flow
    		 -172.79M -75.32M -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 3.25M n/a
    Financial Cash Flow
    		 129.59M 12.35M 182.05M
    Net Cash Flow
    		 20.5M 29.64M 21.05M
    Free Cash Flow
    		 17.91M 69.75M -66.48M

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