PACS Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	124.42	112.87	150.5	47.95
Depreciation & Amortization	27.71	25.63	22.31	7.15
Other Amortization	6.23	6.07	1.21	0.9
Loss (Gain) From Sale of Assets	0.92	0.58	0	-2.97
Loss (Gain) From Sale of Investments	0.39	0.39	0.35	-0.23
Loss (Gain) on Equity Investments	-0.12	-	-	-
Other Operating Activities	25.98	12.81	12.54	9.16
Change in Accounts Receivable	-217.39	-176.88	-114.42	-36.9
Change in Accounts Payable	49.64	33.37	32.81	30.78
Change in Other Net Operating Assets	25.43	48.85	-12.68	1.77
Operating Cash Flow	43.19	63.7	92.62	57.6
Operating Cash Flow Growth	-	-31.22%	60.78%	-
Capital Expenditures	-50.61	-45.78	-22.86	-124.09
Sale of Property, Plant & Equipment	0.75	0.75	0.01	-
Cash Acquisitions	-153.43	-127.02	-55.37	-79.68
Investment in Securities	-30.62	-0.74	2.91	-14.84
Investing Cash Flow	-233.91	-172.79	-75.32	-218.6
Long-Term Debt Issued	-	1,267	242.43	622.4
Total Debt Issued	1,346	-	-	-
Long-Term Debt Repaid	-	-1,057.62	-173.05	-386.55
Total Debt Repaid	-1,118.23	-	-	-
Net Debt Issued (Repaid)	227.9	209.4	69.38	235.85
Common Dividends Paid	-79.36	-80.39	-60.28	-53.8
Other Financing Activities	0.59	0.59	3.25	-
Financing Cash Flow	149.13	129.59	12.35	182.05
Net Cash Flow	-41.58	20.5	29.64	21.05
Free Cash Flow	-7.41	17.92	69.75	-66.49
Free Cash Flow Growth	-	-74.32%	-	-
Free Cash Flow Margin	-0.22%	0.58%	2.88%	-5.70%
Free Cash Flow Per Share	-0.06	0.14	0.54	-0.52
Cash Interest Paid	50.56	50.56	25.91	6.94
Cash Income Tax Paid	60.01	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.