PACS Group, Inc. (PACS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 236.34M | -3.39M | 204.8M | 52.57M | 150.24M | 64.59M | 209.23M | 34.81M | 58.79M | -9.7M | 79.29M |
| Operating CF Margin % | 16.64% | -0.25% | 15.23% | 4.02% | 11.76% | 5.35% | 20.39% | 3.55% | 6.29% | -1.14% | 11.19% |
| Operating CF Growth % | 57.3% | -105.25% | -2.12% | 51.02% | 155.57% | 765.81% | - | - | -25.86% | - | - |
| Net Income | 80.69M | 59.78M | 52.33M | 50.97M | 28.38M | 36.19M | 16.21M | -10.91M | 49.14M | 34.13M | 37.6M |
| Depreciation & Amortization | 18.08M | 15.38M | 14.4M | 13.18M | 12.71M | 12.92M | 10.52M | 8.78M | 7.9M | 7.28M | 5.83M |
| Stock-Based Compensation | 0 | 15.75M | 12.52M | 13.6M | 12.2M | 12.3M | 12.3M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -12.46M | 13.8M | -14.51M | 2.55M | -19.58M | 766K | -10.6M | -20.95M | 4.99M | -787K | -5.22M |
| Other Non-Cash Items | 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 | 118.14M | -119.82M | 127.91M | -39.78M | 104.4M | -11.98M | 173.58M | -45.67M | -11.5M | -58.93M | 36.16M |
| Change in Receivables | -31.13M | -7.38M | -4.94M | 51.93M | -25.18M | -92.55M | 6.57M | 27.78M | -88.69M | -45.93M | -39.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -13.93M | -12.21M | 31.81M | -25.35M | 20.61M | 23.06M | 27.54M | -31.14M | 13.94M | 16.54M | -2.33M |
| Cash from Investing | -127.36M | -118.15M | -97.06M | -32.41M | -16.42M | -104.33M | -98.71M | -120.46M | -118.67M | -59.95M | -57.55M |
| Capital Expenditures | -21.83M | -114.26M | -98.36M | -18.82M | -17.72M | -83.17M | -65.89M | -15.33M | -10.76M | -15.23M | -58.03M |
| CapEx % of Revenue | 1.54% | 8.41% | 7.32% | 1.44% | 1.39% | 6.89% | 6.42% | 1.56% | 1.15% | 1.79% | 8.19% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 107.32M | 87.19M | 104.72M | 102.56M | 89.72M | 91.38M | 83.28M | 55.01M | 46.66M | 55.96M | 0 |
| Other Investing | 0 | 2.17M | 1.35M | 1.52M | 0 | 0 | 1.5M | 0 | 0 | 0 | 473K |
| Cash from Financing | -67.31M | -5.47M | -46.32M | -13.13M | -4.07M | 138.57M | -126.36M | 70.23M | 34.45M | 98.19M | 14.91M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 95.28M | 414.16M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.25M | -17.47M | -11.4M | -18.51M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.6M | 0 | 0 | 0 |
| Other Financing | -10.87M | 1K | -598K | -8.18M | 0 | 1K | 0 | -33.6M | 0 | 0 | 0 |
| Net Change in Cash | 41.66M | -127M | 61.41M | 7.04M | 129.76M | 98.83M | -15.84M | -15.42M | -25.43M | 78.39M | 36.65M |
| Free Cash Flow | 214.51M | -117.65M | 106.44M | 33.76M | 132.53M | -18.58M | 143.34M | 19.48M | 48.03M | -24.93M | 21.26M |
| FCF Margin % | 15.1% | -8.66% | 7.92% | 2.58% | 10.38% | -1.54% | 13.97% | 1.98% | 5.14% | -2.92% | 3% |
| FCF Growth % | 61.86% | -533.09% | -25.74% | 73.29% | 175.95% | 25.46% | - | - | 125.87% | - | - |
| FCF per Share | 1.32 | -0.75 | 0.65 | 0.20 | 0.80 | -0.12 | 0.90 | 0.13 | 0.32 | -1.01 | 0.14 |
| FCF Conversion (FCF/Net Income) | 2.93x | -0.06x | 3.91x | 1.03x | 5.28x | 1.74x | 13.39x | -3.19x | 1.20x | -0.28x | 2.11x |
| Interest Paid | 0 | 11.91M | 10.64M | 9.87M | 8.09M | 8.9M | 12.36M | 9.91M | 0 | 0 | 9.93M |
| Taxes Paid | 0 | 3M | 625K | 80.06M | 357K | 30.29M | 34.09M | 43.45M | 0 | 0 | 0 |