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    PACS Group Inc.

    NYSE: PACS · Real-Time Price · USD
    11.49
    -0.04 (-0.35%)
    At close: Aug 15, 2025, 3:59 PM
    11.50
    0.09%
    After-hours: Aug 15, 2025, 04:40 PM EDT

    PACS Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 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

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