PACS Group Inc. (PACS)
13.91
0.19 (1.38%)
At close: Jan 15, 2025, 3:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 112.87M | 150.50M | 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 | 63.70M | 92.61M | 57.60M |
| Capital Expenditures | -45.78M | -22.86M | -124.09M |
| Acquisitions | -127.02M | -52.12M | -79.68M |
| Purchase of Investments | -2.60M | n/a | -15.71M |
| Sales Maturities Of Investments | n/a | 2.90M | 877.00K |
| Other Investing Acitivies | 2.61M | 10.00K | -14.84M |
| Investing Cash Flow | -172.79M | -72.08M | -218.60M |
| Debt Repayment | 209.40M | 69.38M | 235.84M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | -80.39M | -60.28M | -53.80M |
| Other Financial Acitivies | 587.00K | n/a | n/a |
| Financial Cash Flow | 129.59M | 9.10M | 182.05M |
| Net Cash Flow | 20.50M | -2.45M | 21.05M |
| Free Cash Flow | 17.91M | 69.75M | -66.48M |