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

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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