Pacira BioSciences, Inc. (PCRX)
NASDAQ: PCRX · Real-Time Price · USD
24.85
-0.06 (-0.24%)
At close: Mar 31, 2025, 4:00 PM
24.78
-0.07 (-0.28%)
Pre-market: Apr 1, 2025, 5:03 AM EDT

Pacira BioSciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-99.5641.9615.9141.98145.52
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Depreciation & Amortization
78.7975.578128.5519.91
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Other Amortization
3.223.757.2125.9120.41
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Loss (Gain) From Sale of Assets
----0.02
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Asset Writedown & Restructuring Costs
163.24-36.63--
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Loss (Gain) From Sale of Investments
--10--1.62
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Stock-Based Compensation
51.1747.948.0942.2539.92
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Other Operating Activities
11.0531.25-37.1412.55-113.34
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Change in Accounts Receivable
-7.75-7.16-2.08-10.43-5.52
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Change in Inventory
-20.93-8.292.49-4.47-6.35
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Change in Accounts Payable
3.080.926.27-10.26-3.31
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Change in Other Net Operating Assets
7.07-31.24-23.11-0.35-18.61
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Operating Cash Flow
189.39154.65145.27125.7277.03
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Operating Cash Flow Growth
22.46%6.45%15.56%63.20%9.23%
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Capital Expenditures
-10.64-15.16-30.08-45.87-37.8
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Cash Acquisitions
---32-424.04-
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Investment in Securities
-72.6492.7-163.11449.12-239.81
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Investing Cash Flow
-83.2877.54-225.19-20.79-277.61
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Long-Term Debt Issued
287.5149.55-363.75314.71
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Long-Term Debt Repaid
-210.89-330.31-427.69--176.79
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Net Debt Issued (Repaid)
76.62-180.76-427.69363.75137.92
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Issuance of Common Stock
2.34.7527.3426.66135.56
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Repurchase of Common Stock
-25.49-0.11---33.09
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Other Financing Activities
-36.06-6.91-1.18-9.71-18.08
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Financing Cash Flow
17.36-183.03-401.53380.69222.3
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Net Cash Flow
123.4849.16-481.44485.6221.73
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Free Cash Flow
178.75139.49115.279.8539.23
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Free Cash Flow Growth
28.15%21.09%44.27%103.54%-35.01%
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Free Cash Flow Margin
25.50%20.67%17.28%14.74%9.13%
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Free Cash Flow Per Share
3.872.682.481.750.90
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Cash Interest Paid
15.4227.6433.377.21
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Cash Income Tax Paid
11.024.377.43.222.42
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Levered Free Cash Flow
163.38107.159249.7938.75
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Unlevered Free Cash Flow
170.52116.09109.7843.7234.39
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Change in Net Working Capital
9.7946.7933.5737.4119.84
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q