PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
30.76
-0.73 (-2.32%)
Dec 5, 2025, 4:00 PM EST - Market closed
PACS Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 169.04 | 55.76 | 112.87 | 150.5 | 47.95 |
| Depreciation & Amortization | 53.2 | 40.81 | 25.63 | 22.31 | 7.15 |
| Other Amortization | 3.14 | 3.12 | 6.07 | 1.21 | 0.9 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.97 |
| Loss (Gain) From Sale of Investments | -3.57 | - | - | - | -0.23 |
| Loss (Gain) on Equity Investments | 5.37 | 4.57 | 0.39 | 0.35 | - |
| Stock-Based Compensation | 50.63 | 115.54 | - | - | - |
| Other Operating Activities | 13.85 | -10.67 | 13.39 | 12.55 | 9.16 |
| Change in Accounts Receivable | -53.64 | -93.97 | -176.88 | -114.42 | -36.9 |
| Change in Accounts Payable | 50.13 | 33.4 | 33.37 | 32.81 | 30.78 |
| Change in Other Net Operating Assets | 184.07 | 218.79 | 48.85 | -12.68 | 1.77 |
| Operating Cash Flow | 472.2 | 367.34 | 63.7 | 92.62 | 57.6 |
| Operating Cash Flow Growth | 61.13% | 476.70% | -31.22% | 60.78% | - |
| Capital Expenditures | -78.89 | -66.47 | -45.78 | -22.86 | -124.09 |
| Sale of Property, Plant & Equipment | - | 1.5 | 0.75 | 0.01 | - |
| Cash Acquisitions | -139.18 | -283.34 | -127.02 | -55.37 | -79.68 |
| Investment in Securities | -32.15 | -94.37 | -0.74 | 2.91 | -14.84 |
| Investing Cash Flow | -250.21 | -442.68 | -172.79 | -75.32 | -218.6 |
| Long-Term Debt Issued | - | 748.31 | 1,267 | 242.43 | 622.4 |
| Long-Term Debt Repaid | - | -1,073 | -1,058 | -173.05 | -386.55 |
| Net Debt Issued (Repaid) | 83.83 | -325.15 | 209.4 | 69.38 | 235.85 |
| Issuance of Common Stock | - | 509.44 | - | - | - |
| Repurchase of Common Stock | -8.39 | -33.6 | - | - | - |
| Common Dividends Paid | - | -33.72 | -80.39 | -60.28 | -53.8 |
| Other Financing Activities | -0.38 | 0.5 | 0.59 | 3.25 | - |
| Financing Cash Flow | 75.05 | 117.48 | 129.59 | 12.35 | 182.05 |
| Net Cash Flow | 297.04 | 42.14 | 20.5 | 29.64 | 21.05 |
| Free Cash Flow | 393.31 | 300.88 | 17.92 | 69.75 | -66.49 |
| Free Cash Flow Growth | 66.70% | 1579.46% | -74.32% | - | - |
| Free Cash Flow Margin | 7.65% | 7.36% | 0.58% | 2.88% | -5.70% |
| Free Cash Flow Per Share | 2.41 | 2.02 | 0.14 | 0.54 | -0.52 |
| Cash Interest Paid | 37.5 | 48.25 | 50.56 | 25.91 | 6.94 |
| Cash Income Tax Paid | 111.34 | 107.83 | 60.01 | 42.55 | 29.11 |
| Levered Free Cash Flow | 449.28 | 344.8 | -82.97 | - | - |
| Unlevered Free Cash Flow | 464.32 | 369.4 | -57.84 | - | - |
| Change in Working Capital | 180.55 | 158.22 | -94.66 | -94.29 | -4.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.