Watchlist Price Alert

PACS Group Inc. (PACS)

NYSE: PACS · Real-Time Price · USD

10.42

0.06 (0.58%)

At close: Jun 06, 2025, 3:59 PM

10.79

3.55%

After-hours: Jun 06, 2025, 05:14 PM EDT

PACS Cash Flow Statement

Financials in USD. Fiscal year is 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	97.05M	107.95M	58.82M	37.6M
Depreciation & Amortization	28.67M	19.89M	11.99M	5.83M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	102.4M	144.7M	81.45M	77.65M
Other Non-Cash Items	268.9M	165.34M	66.52M	58.06M
Deferred Income Tax	-23.22M	-2.27M	-7.25M	-5.22M
Change in Working Capital	-76.4M	-30.73M	-19.23M	36.16M
Operating Cash Flow	151.81M	117M	58.21M	79.29M
Capital Expenditures	-42.96M	-27.63M	-16.86M	-5.94M
Cash Acquisitions	-225.76M	-130.12M	-51.62M	-52.09M
Purchase of Investments	-40.08M	-30.08M	n/a	n/a
Sales Maturities Of Investments	1.62M	1.62M	945K	473K
Other Investing Acitivies	-28.42M	-28.93M	473K	473K
Investing Cash Flow	-306.39M	-185.93M	-67.26M	-57.55M
Debt Repayment	-207.06M	87.03M	35.1M	33.43M
Common Stock Repurchased	-33.6M	n/a	n/a	n/a
Dividend Paid	-77.45M	-61.2M	-43.73M	-18.51M
Other Financial Acitivies	-33.6M	n/a	n/a	n/a
Financial Cash Flow	96.06M	25.83M	-8.63M	14.91M
Net Cash Flow	-58.53M	-43.1M	-17.68M	36.65M
Free Cash Flow	108.85M	89.37M	41.35M	73.35M