PACS GROUP INC (PACS)

US69380Q1076 - Common Stock

13.36  +0.01 (+0.07%)

After market: 13.85 +0.49 (+3.67%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
112.88M150.50M47.95M
Depreciation Amortization
25.63M22.31M7.15M
Income Taxes - Deferred
-9.92M-1.92M7.83M
Change In Working Capital
-94.66M-94.29M-4.36M
Interest Paid
50.56M25.91M6.94M
Taxes Paid
60.01M42.55M29.11M
Other non cash items
29.77M16.02M-975.00K
OPERATING CASH FLOW
63.70M92.61M57.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-45.78M-22.86M-124.09M
Other Investing Activity
-127.01M-52.46M-94.51M
INVESTING CASH FLOW
-172.79M-75.32M-218.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
209.40M69.38M235.84M
Other Financing Activity
-79.81M-57.03M-53.80M
FINANCING CASH FLOW
129.59M12.35M182.05M
 
CHANGE IN CASH
20.50M29.64M21.05M
 
FREE CASH FLOW
Operating Cash Flow
63.70M92.61M57.60M
Capital Expenditure
-45.78M-22.86M-124.09M
FREE CASH FLOW
17.92M69.75M-66.49M

All data in USD

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