Pacira BioSciences, Inc. (PCRX)

NASDAQ: PCRX · IEX Real-Time Price · USD

26.10

-0.67 (-2.50%)

At close: Apr 18, 2024, 4:00 PM

25.51

-0.59 (-2.26%)

After-hours: Apr 18, 2024, 7:20 PM EDT

Pacira BioSciences Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	41.96	15.91	41.98	145.52	-11.02	-0.47	-42.61	-37.95	1.86	-13.72	Upgrade
Depreciation & Amortization	75.57	91.5	28.55	19.91	19.58	13.17	13.83	12.92	11.48	10.04	Upgrade
Share-Based Compensation	47.9	48.09	42.25	39.92	33.65	31.73	31.6	31.25	33.37	24.82	Upgrade
Other Operating Activities	-10.78	-10.23	12.94	-128.32	28.31	4.45	14.96	27.24	-18.68	5.42	Upgrade
Operating Cash Flow	154.65	145.27	125.72	77.03	70.52	48.87	17.79	33.45	28.02	26.56	Upgrade
Operating Cash Flow Growth	6.45%	15.56%	63.20%	9.23%	44.30%	174.78%	-46.84%	19.39%	5.48%	-	Upgrade
Capital Expenditures	-15.16	-30.08	-45.87	-37.8	-10.16	-14.51	-19.27	-24.71	-40.3	-22.98	Upgrade
Acquisitions	0	-32	-424.04	0	-117.69	-6.84	-8.46	-15.86	-7.12	-13.43	Upgrade
Change in Investments	92.7	-163.11	449.12	-239.81	-0.64	41.93	-196.04	-21.19	28.16	-84.02	Upgrade
Investing Cash Flow	77.54	-225.19	-20.79	-277.61	-128.49	20.58	-223.77	-61.75	-19.26	-120.43	Upgrade
Share Issuance / Repurchase	4.75	27.34	26.66	102.47	10.87	8.95	8.64	7.27	12.17	118.88	Upgrade
Debt Issued / Paid	-187.68	-428.87	359.2	125.43	-0.34	0	215.81	-0	-1.47	0	Upgrade
Other Financing Activities	-0.11	-	-5.17	-5.59	-6.86	-	-0.29	-	-	-	Upgrade
Financing Cash Flow	-183.03	-401.53	380.69	222.3	3.67	8.95	224.16	7.26	10.7	118.88	Upgrade
Net Cash Flow	49.16	-481.44	485.62	21.73	-54.3	78.4	18.18	-21.04	19.46	25.01	Upgrade
Free Cash Flow	139.49	115.2	79.85	39.23	60.36	34.36	-1.48	8.74	-12.27	3.58	Upgrade
Free Cash Flow Growth	21.09%	44.27%	103.54%	-35.01%	75.69%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	20.67%	17.28%	14.75%	9.13%	14.34%	10.19%	-0.52%	3.16%	-4.93%	1.81%	Upgrade
Free Cash Flow Per Share	3.02	2.53	1.80	0.92	1.45	0.84	-0.04	0.23	-0.34	0.10	Upgrade

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).