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PACS GROUP INC (PACS) Stock Cash Flow

NYSE:PACS - US69380Q1076 - Common Stock

11.86 USD
+0.2 (+1.72%)
Last: 8/27/2025, 7:12:19 PM
11.86 USD
0 (0%)
After Hours: 8/27/2025, 7:12:19 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PACS Net Income ChartPACS Net Income over time chart
112.88M150.50M47.95M
Depreciation Amortization
PACS Depreciation Amortization ChartPACS Depreciation Amortization over time chart
25.63M22.31M7.15M
Income Taxes - Deferred
PACS Income Taxes - Deferred ChartPACS Income Taxes - Deferred over time chart
-9.92M-1.92M7.83M
Change In Working Capital
PACS Change In Working Capital ChartPACS Change In Working Capital over time chart
-94.66M-94.29M-4.36M
Interest Paid
PACS Interest Paid ChartPACS Interest Paid over time chart
50.56M25.91M6.94M
Taxes Paid
PACS Taxes Paid ChartPACS Taxes Paid over time chart
60.01M42.55M29.11M
Other non cash items
PACS Other non cash items ChartPACS Other non cash items over time chart
29.77M16.02M-975.00K
OPERATING CASH FLOW
PACS OPERATING CASH FLOW ChartPACS OPERATING CASH FLOW over time chart
63.70M92.61M57.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PACS Capital Expenditure ChartPACS Capital Expenditure over time chart
-45.78M-22.86M-124.09M
Other Investing Activity
PACS Other Investing Activity ChartPACS Other Investing Activity over time chart
-127.01M-52.46M-94.51M
INVESTING CASH FLOW
PACS INVESTING CASH FLOW ChartPACS INVESTING CASH FLOW over time chart
-172.79M-75.32M-218.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PACS Debt Issued/Reduced ChartPACS Debt Issued/Reduced over time chart
209.40M69.38M235.84M
Other Financing Activity
PACS Other Financing Activity ChartPACS Other Financing Activity over time chart
-79.81M-57.03M-53.80M
FINANCING CASH FLOW
PACS FINANCING CASH FLOW ChartPACS FINANCING CASH FLOW over time chart
129.59M12.35M182.05M
 
CHANGE IN CASH
PACS CHANGE IN CASH ChartPACS CHANGE IN CASH over time chart
20.50M29.64M21.05M
 
FREE CASH FLOW
Operating Cash Flow
PACS Operating Cash Flow ChartPACS Operating Cash Flow over time chart
63.70M92.61M57.60M
Capital Expenditure
PACS Capital Expenditure ChartPACS Capital Expenditure over time chart
-45.78M-22.86M-124.09M
FREE CASH FLOW
PACS FREE CASH FLOW ChartPACS FREE CASH FLOW over time chart
17.91M69.75M-66.48M

All data in USD

Charts

PACS Operating and Free Cash Flow chartPACS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 50M -50M