Watchlist Price Alert

Pacira BioSciences Inc. (PCRX)

NASDAQ: PCRX · Real-Time Price · USD

25.97

-0.77 (-2.88%)

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

25.97

0.00%

After-hours: Jun 06, 2025, 04:58 PM EDT

Pacira BioSciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-99.56M	41.95M	15.91M	41.98M	145.52M	-11.02M	-471K	-42.61M	-37.95M
Depreciation & Amortization	78.78M	75.57M	91.5M	28.55M	19.91M	19.58M	13.16M	13.83M	12.92M
Stock-Based Compensation	51.17M	47.9M	48.09M	42.25M	39.92M	33.65M	31.73M	31.6M	31.25M
Other Working Capital	n/a	-31.24M	-23.11M	6.49M	-9.21M	9.6M	2.87M	-3.56M	-1.43M
Other Non-Cash Items	156.89M	19.39M	14.15M	20.75M	22.68M	31.75M	14.39M	11.67M	4.57M
Deferred Income Tax	20.62M	15.62M	-7.95M	10.87M	-126.61M	5.33M	919K	5.87M	389K
Change in Working Capital	n/a	-45.78M	-16.43M	-18.67M	-24.39M	-8.77M	-10.86M	-2.57M	22.28M
Operating Cash Flow	189.39M	154.65M	145.27M	125.72M	77.03M	70.52M	48.87M	17.79M	33.45M
Capital Expenditures	-10.64M	-15.16M	-30.08M	-45.87M	-37.8M	-10.16M	-14.51M	-19.27M	-24.71M
Cash Acquisitions	n/a	n/a	-32M	-437.23M	-1.16M	-119.31M	-7M	-15M	-16M
Purchase of Investments	-252.21M	-144.37M	-400.69M	-611.49M	-546.52M	-318.48M	-363.25M	-502.75M	-192.81M
Sales Maturities Of Investments	179.57M	237.07M	237.58M	1.08B	307.87M	319.47M	405.19M	321.71M	171.63M
Other Investing Acitivies	n/a	n/a	-32M	-4M	-239.81M	-638K	157K	-8.46M	143K
Investing Cash Flow	-83.28M	77.54M	-225.19M	-20.79M	-277.61M	-128.49M	20.58M	-223.76M	-61.75M
Debt Repayment	76.61M	-180.76M	-427.69M	363.75M	192.62M	-338K	n/a	226.81M	-4K
Common Stock Repurchased	-25M	-106K	2.95M	2.81M	-33.09M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.67M	-1.62M	-4.32M	n/a	n/a	n/a
Other Financial Acitivies	-34.25M	-2.16M	26.17M	16.94M	31.3M	4.01M	8.95M	-2.65M	7.26M
Financial Cash Flow	17.36M	-183.03M	-401.53M	380.69M	222.3M	3.67M	8.95M	224.16M	7.26M
Net Cash Flow	123.48M	49.16M	-481.44M	485.62M	21.73M	-54.3M	78.4M	18.18M	-21.04M
Free Cash Flow	178.75M	139.49M	115.2M	79.85M	39.23M	60.36M	34.36M	-1.48M	8.74M