PACS Group, Inc. (PACS) quarterly cash flow statement — complete operating, investing & financing history
PACS Group, Inc. (PACS) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Cash from Operations | 211.24M | 135.51M | 236.34M | -3.39M | 204.8M | 52.57M | 150.24M | 64.59M | 209.23M | 34.81M | 58.79M | -9.7M | 79.29M |
| Operating CF Growth % | 3.15% | 157.75% | 57.3% | -105.25% | -2.12% | 51.02% | 155.57% | 765.81% | - | - | -25.86% | - | - |
| Net Income | 60.81M | 76.32M | 80.69M | 59.78M | 52.33M | 50.97M | 28.38M | 36.19M | 16.21M | -10.91M | 49.14M | 34.13M | 37.6M |
| Depreciation & Amortization | 20.08M | 20.12M | 18.08M | 15.38M | 14.4M | 13.18M | 12.71M | 12.92M | 10.52M | 8.78M | 7.9M | 7.28M | 5.83M |
| Deferred Taxes | -17.55M | -23.76M | -12.46M | 13.8M | -14.51M | 2.55M | -19.58M | 766K | -10.6M | -20.95M | 4.99M | -787K | -5.22M |
| Other Non-Cash Items | 13.6M | -10.47M | 31.89M | 11.71M | 12.15M | 12.05M | 12.14M | 14.39M | 7.21M | 103.57M | 8.26M | 8.6M | 4.92M |
| Working Capital Changes | 88.98M | 27.11M | 118.14M | -119.82M | 127.91M | -39.78M | 104.4M | -11.98M | 173.58M | -45.67M | -11.5M | -58.93M | 36.16M |
| Cash from Investing | -255.53M | -155.33M | -127.36M | -118.15M | -97.06M | -32.41M | -16.42M | -104.33M | -98.71M | -120.46M | -118.67M | -59.95M | -57.55M |
| Purchase of Investments | -36.25M | -43.39M | -20.05M | -6.05M | -51K | -15.11M | 0 | -45.87M | -10M | -10M | -30.08M | -2.6M | 0 |
| Sale/Maturity of Investments | 3.21M | 15.71M | 1.44M | 1.42M | 1.35M | 1.52M | 1.3M | 27.18M | 1.03M | 517K | 673K | 471K | 0 |
| Net Investment Activity | -33.04M | -27.68M | -18.61M | -4.63M | 1.3M | -13.59M | 1.3M | -18.7M | -8.97M | -9.48M | -29.41M | -2.13M | 0 |
| Acquisitions | -185.52M | 86.92M | -86.92M | -62.41M | -80.35M | -243K | 0 | -2.46M | -25.34M | -95.65M | -78.5M | -42.59M | 0 |
| Other Investing | -4.47M | -188.05M | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 473K |
| Cash from Financing | -4.42M | -76.97M | -67.31M | -5.47M | -46.32M | -13.13M | -4.07M | 138.57M | -126.36M | 70.23M | 34.45M | 98.19M | 14.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.25M | -17.47M | -11.4M | -18.51M |
| Share Repurchases | 0 | 0 | 0 | 0 | -440K | -7.96M | 0 | 0 | 0 | -33.6M | 0 | 0 | 0 |
| Stock Issued | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.28M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 4.25M | 0 | 0 | 0 | -440K | -7.96M | 0 | 0 | 95.28M | -33.6M | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | -7.07M | -29.38M | -10.87M | 1K | -42.16M | -220K | 0 | 1K | 0 | -33.6M | 0 | 0 | 0 |
| Net Change in Cash | -48.72M | -96.8M | 41.66M | -127M | 61.41M | 7.04M | 129.76M | 98.83M | -15.84M | -15.42M | -25.43M | 78.39M | 36.65M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.85M | 0 |
| Cash at Beginning | 176.91M | 273.71M | 232.05M | 359.06M | 297.64M | 290.61M | 160.84M | 62.01M | 77.85M | 93.28M | 118.7M | 0 | 98.21M |
| Cash at End | 128.19M | 176.91M | 273.71M | 232.05M | 359.06M | 297.64M | 290.61M | 160.84M | 62.01M | 77.85M | 93.28M | 78.39M | 134.86M |
| Interest Paid | 5.81M | 8.16M | 9.1M | 11.91M | 10.64M | 9.87M | 8.09M | 8.9M | 12.36M | 9.91M | 15.64M | 0 | 9.93M |
| Income Taxes Paid | 18.29M | 22.59M | 325K | 3M | 625K | 80.06M | 357K | 30.29M | 34.09M | 43.45M | 0 | 0 | 0 |
| Free Cash Flow | 178.74M | 108.98M | 214.51M | -54.5M | 186.79M | 34M | 132.53M | -18.58M | 143.34M | 19.48M | 48.03M | -24.93M | 21.26M |
| FCF Growth % | -4.31% | 220.51% | 61.86% | -193.24% | 30.31% | 74.54% | 175.95% | 25.46% | - | - | 125.87% | - | - |