PACS Group, Inc. (PACS)
NYSE: PACS · IEX Real-Time Price · USD
29.45
-0.26 (-0.88%)
Jun 20, 2024, 3:46 PM EDT - Market open

PACS Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
202320222021
Net Income
112.87150.547.95
Depreciation & Amortization
48.3636.788.48
Other Operating Activities
-97.54-94.661.17
Operating Cash Flow
63.792.6257.6
Operating Cash Flow Growth
-31.22%60.78%-
Capital Expenditures
-172.81-78.24-203.76
Acquisitions
0.022.92-14.84
Investing Cash Flow
-172.79-75.32-218.6
Dividends Paid
-80.39-60.28-53.8
Debt Issued / Paid
209.469.38235.85
Other Financing Activities
0.593.25-
Financing Cash Flow
129.5912.35182.05
Net Cash Flow
20.529.6421.05
Free Cash Flow
-109.1114.38-146.16
Free Cash Flow Margin
-3.51%0.59%-12.53%
Free Cash Flow Per Share
-0.850.11-1.14
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).