PACS Group, Inc. (PACS)

PACS Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	92.29	112.87	150.5	47.95
Depreciation & Amortization	30.32	25.63	22.31	7.15
Other Amortization	3.34	6.07	1.21	0.9
Loss (Gain) From Sale of Assets	0.41	0.58	0	-2.97
Loss (Gain) From Sale of Investments	-0.09	0.39	0.35	-0.23
Other Operating Activities	10.19	12.81	12.54	9.16
Change in Accounts Receivable	-163.09	-176.88	-114.42	-36.9
Change in Accounts Payable	-17.3	33.37	32.81	30.78
Change in Other Net Operating Assets	47.79	48.85	-12.68	1.77
Operating Cash Flow	99.09	63.7	92.62	57.6
Operating Cash Flow Growth	72.02%	-31.22%	60.78%	-
Capital Expenditures	-55.28	-45.78	-22.86	-124.09
Sale of Property, Plant & Equipment	-	0.75	0.01	-
Cash Acquisitions	-249.31	-127.02	-55.37	-79.68
Investment in Securities	-40.57	-0.74	2.91	-14.84
Investing Cash Flow	-345.16	-172.79	-75.32	-218.6
Long-Term Debt Issued	-	1,267	242.43	622.4
Long-Term Debt Repaid	-	-1,058	-173.05	-386.55
Net Debt Issued (Repaid)	-67.86	209.4	69.38	235.85
Common Dividends Paid	-70.39	-80.39	-60.28	-53.8
Other Financing Activities	1.09	0.59	3.25	-
Financing Cash Flow	243.4	129.59	12.35	182.05
Net Cash Flow	-2.68	20.5	29.64	21.05
Free Cash Flow	43.8	17.92	69.75	-66.49
Free Cash Flow Growth	-	-74.32%	-	-
Free Cash Flow Margin	1.23%	0.58%	2.88%	-5.70%
Free Cash Flow Per Share	0.33	0.14	0.54	-0.52
Cash Interest Paid	48.1	50.56	25.91	6.94
Cash Income Tax Paid	86.92	60.01	42.55	29.11
Levered Free Cash Flow	-	-58.56	-	-
Unlevered Free Cash Flow	-	-33.43	-	-
Change in Net Working Capital	-	167.55	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.