Pacira BioSciences, Inc. (PCRX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 25.68M | 43.69M | 60.83M | 12.01M | 35.46M | 33.13M | 53.92M | 53.24M | 49.1M | 47.58M | 44.44M | 43.5M | 19.13M | 42.04M | 42.65M | 29.81M | 30.78M | 23.21M | 60.29M | 30.13M |
| Operating CF Margin % | 14.48% | 22.19% | 33.89% | 6.63% | 20.99% | 17.69% | 31.99% | 29.9% | 29.38% | 26.25% | 27.11% | 25.67% | 11.93% | 24.45% | 25.47% | 17.59% | 19.48% | 14.58% | 47.2% | 22.22% |
| Operating CF Growth % | -27.58% | 31.86% | 12.82% | -77.44% | -27.78% | -30.37% | 21.34% | 22.38% | 156.7% | 13.2% | 4.18% | 45.94% | -37.85% | 81.08% | -29.25% | -1.09% | 154.76% | -50.25% | 51.55% | 292.87% |
| Net Income | 2.92M | 1.64M | 5.43M | -4.85M | 4.81M | 16.04M | -143.47M | 18.89M | 8.98M | 24.87M | 10.86M | 25.76M | -19.54M | -10.1M | -693K | 19.88M | 6.83M | -5.13M | 17.66M | 19.08M |
| Depreciation & Amortization | 21.33M | 21.34M | 21.19M | 27.32M | 21.17M | 21.24M | 20.25M | 18.86M | 18.43M | 18.48M | 18.43M | 19.05M | 19.6M | 30.41M | 20.2M | 20.86M | 20.03M | 13.07M | 5.73M | 4.9M |
| Stock-Based Compensation | 13.54M | 13.5M | 13.98M | 15.47M | 14.55M | 12.27M | 13.23M | 12.52M | 13.15M | 12.42M | 12.53M | 10.96M | 11.99M | 12.68M | 12.68M | 11.54M | 11.19M | 0 | 10.79M | 10.46M |
| Deferred Taxes | 1.73M | -3.74M | 8.07M | 752K | 1.4M | 3.51M | 1.11M | 12.54M | 3.46M | 6.6M | 4.91M | 11.44M | -7.34M | -10.84M | 702K | 2.16M | 29K | -2.08M | 5.34M | 5.87M |
| Other Non-Cash Items | -11.95M | -3.75M | 28.16M | 11.52M | -7.7M | 4.41M | 160.7M | -5.19M | -3.03M | 854K | 5.91M | -17.5M | 30.13M | 22.1M | 10.63M | -19.43M | 841K | 18.76M | 5.39M | 3.33M |
| Working Capital Changes | -1.89M | 14.71M | -15.99M | -38.2M | 1.22M | -24.33M | 2.09M | -4.38M | 8.11M | -15.65M | -8.2M | -6.21M | -15.72M | -2.21M | -867K | -5.22M | -8.14M | -1.41M | 15.38M | -13.5M |
| Change in Receivables | -1.57M | -8.8M | -897K | -9.61M | 8.56M | -12.65M | 4.13M | -3.14M | 3.92M | -8.6M | 2.12M | -5.88M | 5.19M | -4.93M | -2.37M | 998K | 4.21M | -13.5M | 18.38M | -15.77M |
| Change in Inventory | 2.49M | 4.82M | -9.51M | -14.4M | -8.47M | -13.42M | -8.43M | -6.66M | 7.57M | -7.83M | -4.39M | 847K | 3.09M | 735K | 3.79M | 3.07M | -5.11M | -1.91M | -1.95M | -658K |
| Change in Payables | -936K | -2.93M | -12.01M | 6.88M | 2.46M | -325K | 637K | 9.75M | -6.98M | -1.07M | -7.7M | 7.05M | 2.63M | 1.59M | -577K | -847K | 6.11M | -9.44M | -2.98M | 3.51M |
| Cash from Investing | 19.44M | 19.33M | 43.61M | 62.16M | -25.63M | -368K | -52.16M | -15.21M | -15.53M | 8.37M | -4.34M | 7.33M | 66.18M | 11.19M | -47.52M | 19.16M | -208.02M | 66.92M | -35.08M | 3.03M |
| Capital Expenditures | -2.72M | -218K | -3.87M | -2.7M | -8.55M | -2.12M | -4.09M | -1.59M | -2.84M | -1.8M | -3.39M | -3.4M | -6.57M | -5.49M | -5.18M | -11.73M | -7.67M | -9.17M | -13.08M | -10.55M |
| CapEx % of Revenue | 1.54% | 0.11% | 2.16% | 1.49% | 5.06% | 1.13% | 2.43% | 0.89% | 1.7% | 0.99% | 2.07% | 2.01% | 4.09% | 3.19% | 3.09% | 6.93% | 4.85% | 5.76% | 10.24% | 7.78% |
| Acquisitions | -335K | 0 | 0 | 0 | -16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.75M | 0 | 0 | 0 | -12.75M | -420.04M | -2.97M | -13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.75M | 0 | 0 | 0 | -19.25M | -4M | 2.97M | 14.22M |
| Cash from Financing | -59.4M | -51.65M | -257.48M | -57.51M | -2.99M | -1.96M | -2.85M | 24.98M | -2.82M | -1.78M | -27.79M | 440K | -153.91M | -58.51M | -7.78M | -153.66M | -181.59M | 361.41M | 3.05M | 5.91M |
| Debt Issued (Net) | -5M | -4.98M | -205.24M | -3.75M | -2.81M | -2.81M | -2.81M | 48.99M | -2.81M | -2.81M | -27.81M | -2.81M | -147.32M | -59.38M | -9.38M | -166.34M | -192.61M | 359.2M | 0 | 0 |
| Equity Issued (Net) | -54.39M | -46.53M | -50.04M | -48.47M | 0 | 0 | 0 | -23.64M | 0 | 0 | 0 | 0 | 333K | 0 | 0 | 0 | 0 | 6.03M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.05M | -48.25M | -50.04M | -50.04M | 0 | 0 | 0 | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5K | -143K | -2.2M | -5.29M | -181K | 857K | -32K | -378K | -4K | 1.03M | 25K | 3.25M | -6.91M | 864K | 1.6M | 12.68M | 11.02M | -3.83M | 3.05M | 5.91M |
| Net Change in Cash | -14.24M | 10.96M | -152.9M | 16.87M | 6.84M | 30.81M | -1.09M | 63M | 30.75M | 54.18M | 12.31M | 51.27M | -68.59M | -5.29M | -12.64M | -104.69M | -358.83M | 451.54M | 28.26M | 39.08M |
| Free Cash Flow | 22.96M | 43.47M | 56.96M | 9.31M | 26.91M | 31.01M | 49.83M | 51.65M | 46.27M | 45.79M | 41.04M | 40.09M | 12.56M | 36.55M | 37.47M | 18.07M | 23.11M | 14.05M | 47.21M | 19.58M |
| FCF Margin % | 12.94% | 22.08% | 31.73% | 5.14% | 15.93% | 16.56% | 29.56% | 29.01% | 27.68% | 25.26% | 25.04% | 23.66% | 7.84% | 21.25% | 22.38% | 10.67% | 14.63% | 8.83% | 36.96% | 14.44% |
| FCF Growth % | -14.7% | 40.17% | 14.32% | -81.96% | -41.83% | -32.26% | 21.4% | 28.81% | 268.26% | 25.29% | 9.53% | 121.87% | -45.64% | 160.13% | -20.63% | -7.72% | 2429.54% | -56.45% | 47.45% | 179.83% |
| FCF per Share | 0.56 | 1.01 | 1.28 | 0.20 | 0.58 | 0.63 | 1.08 | 1.02 | 0.89 | 0.88 | 0.79 | 0.77 | 0.27 | 0.80 | 0.82 | 0.34 | 0.50 | 0.32 | 1.04 | 0.43 |
| FCF Conversion (FCF/Net Income) | 3.63x | 26.69x | 11.20x | -2.48x | 7.37x | 2.07x | -0.38x | 2.82x | 5.47x | 1.91x | 4.09x | 1.69x | -0.98x | -4.16x | -61.55x | 1.50x | 4.51x | -4.53x | 3.41x | 1.58x |
| Interest Paid | 0 | 0 | 2.7M | 4.97M | 2.71M | 5.23M | 3.2M | 0 | 3.97M | 2.7M | 4.13M | 3.17M | 17.63M | 9.68M | 8.93M | 4.72M | 9.97M | 0 | 1.51M | 1.9M |
| Taxes Paid | 0 | 0 | 711K | 7.95M | 286K | 1.45M | 4.91M | 0 | 0 | 2.29M | 1.28M | 594K | 201K | 3.18M | 112K | 4.09M | 9K | 0 | 812K | 1.45M |