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    Pacira BioSciences Inc.

    NASDAQ: PCRX · Real-Time Price · USD
    24.88
    -0.11 (-0.44%)
    At close: Aug 15, 2025, 11:54 AM

    Pacira BioSciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -99.56M 41.95M 15.91M 41.98M
    Depreciation & Amortization
    		 78.78M 75.57M 91.5M 28.55M
    Stock-Based Compensation
    		 51.17M 47.9M 48.09M 42.25M
    Other Working Capital
    		 7.07M -31.24M -23.11M 6.49M
    Other Non-Cash Items
    		 156.89M 19.39M 14.15M 20.75M
    Deferred Income Tax
    		 20.62M 15.62M -7.95M 10.87M
    Change in Working Capital
    		 n/a -45.78M -16.43M -18.67M
    Operating Cash Flow
    		 189.39M 154.65M 145.27M 125.72M
    Capital Expenditures
    		 -10.64M -15.16M -30.08M -45.87M
    Cash Acquisitions
    		 n/a n/a -32M -437.23M
    Purchase of Investments
    		 -252.21M -144.37M -400.69M -611.49M
    Sales Maturities Of Investments
    		 179.57M 237.07M 237.58M 1.08B
    Other Investing Acitivies
    		 n/a n/a -32M -4M
    Investing Cash Flow
    		 -83.28M 77.54M -225.19M -20.79M
    Debt Repayment
    		 76.61M -180.76M -427.69M 363.75M
    Common Stock Repurchased
    		 -25M -106K 2.95M 2.81M
    Dividend Paid
    		 n/a n/a n/a -2.67M
    Other Financial Acitivies
    		 -34.25M -2.16M 26.17M 16.94M
    Financial Cash Flow
    		 17.36M -183.03M -401.53M 380.69M
    Net Cash Flow
    		 123.48M 49.16M -481.44M 485.62M
    Free Cash Flow
    		 178.75M 139.49M 115.2M 79.85M

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