PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
44.99
-0.48 (-1.06%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 269.13 | 191.46 | 55.34 | 112.88 | 150.5 | 47.95 |
Depreciation & Amortization | 71.13 | 58.81 | 43.92 | 31.7 | 23.52 | 8.06 |
Stock-Based Compensation | 74.44 | 54.07 | 115.54 | - | - | - |
Other Adjustments | 5.21 | 27.17 | -5.69 | 13.78 | 12.89 | 5.96 |
Change in Receivables | -34.14 | 14.43 | -116.46 | -179.94 | -114.62 | -40.09 |
Changes in Accounts Payable | -13.34 | 14.86 | 33.4 | 33.37 | 32.81 | 30.78 |
Changes in Accrued Expenses | 66.33 | 134.83 | 192.49 | -13.6 | 37.68 | 14.16 |
Changes in Other Operating Activities | 134.49 | -91.4 | 48.78 | 65.51 | -50.16 | -9.21 |
Operating Cash Flow | 573.25 | 404.22 | 367.34 | 63.7 | 92.62 | 57.6 |
Operating Cash Flow Growth | 20.29% | 10.04% | 476.70% | -31.22% | 60.78% | - |
Capital Expenditures | -451.78 | -249.16 | -349.81 | -172.81 | -78.24 | -203.76 |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | 1.5 | 0.75 | 0.01 | 0.01 |
Purchases of Investments | -69.54 | -21.21 | -123.77 | -2.6 | - | -15.71 |
Proceeds from Sale of Investments | 22.67 | 5.59 | 29.4 | 1.86 | 2.91 | 0.88 |
Investing Cash Flow | -497.9 | -264.03 | -442.68 | -172.79 | -75.32 | -218.6 |
Short-Term Debt Issued | 62 | - | 676 | 855.7 | 154.53 | 460.92 |
Short-Term Debt Repaid | -204 | -42 | -1,054 | -497.99 | -119.15 | -352.12 |
Net Short-Term Debt Issued (Repaid) | -142 | -42 | -378 | 357.72 | 35.38 | 108.8 |
Long-Term Debt Issued | - | - | 72.31 | 411.31 | 87.91 | 161.47 |
Long-Term Debt Repaid | -13.23 | -18.22 | -19.46 | -559.63 | -53.9 | -34.43 |
Net Long-Term Debt Issued (Repaid) | -13.23 | -18.22 | 52.85 | -148.32 | 34.01 | 127.04 |
Issuance of Common Stock | - | - | 509.44 | - | - | - |
Repurchase of Common Stock | -40.07 | -8.4 | -33.6 | - | - | - |
Net Common Stock Issued (Repurchased) | -40.07 | -8.4 | 475.85 | - | - | - |
Common Dividends Paid | - | - | -33.72 | -80.39 | -60.28 | -53.8 |
Other Financing Activities | -0.77 | -0.38 | 0.5 | 0.59 | 3.25 | - |
Financing Cash Flow | -196.07 | -68.99 | 117.48 | 129.59 | 12.35 | 182.05 |
Net Cash Flow | -120.73 | 71.21 | 42.14 | 20.5 | 29.64 | 21.05 |
Free Cash Flow | 121.47 | 155.07 | 17.53 | -109.11 | 14.38 | -146.16 |
Free Cash Flow Growth | -58.25% | 784.49% | - | - | - | - |
FCF Margin | 2.19% | 2.93% | 0.43% | -3.51% | 0.59% | -12.53% |
Free Cash Flow Per Share | 0.77 | 0.99 | 0.12 | -0.85 | 0.11 | -1.14 |
Levered Free Cash Flow | -79.24 | -0.74 | -300.6 | 266.45 | 185.49 | 123.82 |
Unlevered Free Cash Flow | 95.39 | 76.32 | 35.86 | 93.26 | 132.32 | -42.34 |