PACS Group Inc. (PACS)

11.68

-0.42 (-3.47%)

At close: Mar 13, 2025, 3:59 PM

11.67

-0.06%

After-hours: Mar 13, 2025, 04:52 PM EDT

PACS Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
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
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