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 Q2 2024 Q1 2024 Q2 2023 Q1 2023
    Period Ending Jun 30, 2024 Mar 31, 2024 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -10.91M 49.14M 21.22M 37.6M
    Depreciation & Amortization
    		 8.78M 7.9M 6.16M 5.83M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -42.3M 63.25M 3.8M 77.65M
    Other Non-Cash Items
    		 103.57M 8.26M 8.46M 58.06M
    Deferred Income Tax
    		 -20.95M 4.99M -2.04M -5.22M
    Change in Working Capital
    		 -45.67M -11.5M -55.39M 36.16M
    Operating Cash Flow
    		 34.81M 58.79M -21.08M 79.29M
    Capital Expenditures
    		 -15.33M -10.76M -10.93M -5.94M
    Cash Acquisitions
    		 -95.65M -78.5M 476K -52.09M
    Purchase of Investments
    		 -10M -30.08M n/a n/a
    Sales Maturities Of Investments
    		 517K 673K 472K 473K
    Other Investing Acitivies
    		 n/a n/a n/a 473K
    Investing Cash Flow
    		 -120.46M -118.67M -9.71M -57.55M
    Debt Repayment
    		 -294.08M 51.93M 1.67M 33.43M
    Common Stock Repurchased
    		 -33.6M n/a n/a n/a
    Dividend Paid
    		 -16.25M -17.47M -25.21M -18.51M
    Other Financial Acitivies
    		 -33.6M n/a n/a n/a
    Financial Cash Flow
    		 70.23M 34.45M -23.54M 14.91M
    Net Cash Flow
    		 -15.42M -25.43M -54.33M 36.65M
    Free Cash Flow
    		 19.48M 48.03M -32.01M 73.35M

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