PACS Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	191.46	55.34	112.88	150.5	47.95
Depreciation & Amortization	58.81	43.92	31.7	23.52	8.06
Stock-Based Compensation	54.07	115.54	-	-	-
Other Adjustments	27.17	-5.69	13.78	12.89	5.96
Change in Receivables	14.43	-116.46	-179.94	-114.62	-40.09
Changes in Accounts Payable	14.86	33.4	33.37	32.81	30.78
Changes in Accrued Expenses	134.83	192.49	-13.6	37.68	14.16
Changes in Other Operating Activities	-91.4	48.78	65.51	-50.16	-9.21
Operating Cash Flow	404.22	367.34	63.7	92.62	57.6
Operating Cash Flow Growth	10.04%	476.70%	-31.22%	60.78%	-
Capital Expenditures	-249.16	-349.81	-172.81	-78.24	-203.76
Sale of Property, Plant & Equipment	0.75	1.5	0.75	0.01	0.01
Purchases of Investments	-21.21	-123.77	-2.6	-	-15.71
Proceeds from Sale of Investments	5.59	29.4	1.86	2.91	0.88
Investing Cash Flow	-264.03	-442.68	-172.79	-75.32	-218.6
Short-Term Debt Issued	-	676	855.7	154.53	460.92
Short-Term Debt Repaid	-42	-1,054	-497.99	-119.15	-352.12
Net Short-Term Debt Issued (Repaid)	-42	-378	357.72	35.38	108.8
Long-Term Debt Issued	-	72.31	411.31	87.91	161.47
Long-Term Debt Repaid	-18.22	-19.46	-559.63	-53.9	-34.43
Net Long-Term Debt Issued (Repaid)	-18.22	52.85	-148.32	34.01	127.04
Issuance of Common Stock	-	509.44	-	-	-
Repurchase of Common Stock	-8.4	-33.6	-	-	-
Net Common Stock Issued (Repurchased)	-8.4	475.85	-	-	-
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	-68.99	117.48	129.59	12.35	182.05
Net Cash Flow	71.21	42.14	20.5	29.64	21.05
Free Cash Flow	155.07	17.53	-109.11	14.38	-146.16
Free Cash Flow Growth	784.49%	-	-	-	-
FCF Margin	2.93%	0.43%	-3.51%	0.59%	-12.53%
Free Cash Flow Per Share	0.99	0.12	-0.85	0.11	-1.14
Levered Free Cash Flow	-0.74	-300.6	266.45	185.49	123.82
Unlevered Free Cash Flow	278.74	147.86	210.63	257.61	-110.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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