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PACIRA BIOSCIENCES INC (PCRX) Stock Cash Flow

NASDAQ:PCRX - Nasdaq - US6951271005 - Common Stock

22.38  -0.46 (-2.01%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCRX Net Income ChartPCRX Net Income over time chart
-90.73M41.95M15.90M42.00M145.50M
Depreciation Amortization
PCRX Depreciation Amortization ChartPCRX Depreciation Amortization over time chart
76.02M75.57M91.50M28.50M19.90M
Income Taxes - Deferred
PCRX Income Taxes - Deferred ChartPCRX Income Taxes - Deferred over time chart
23.73M15.62M-7.90M10.90M-126.60M
Change In Working Capital
PCRX Change In Working Capital ChartPCRX Change In Working Capital over time chart
-9.86M-45.78M-16.40M-25.50M-33.80M
Interest Paid
PCRX Interest Paid ChartPCRX Interest Paid over time chart
12.93M27.64M33.30M7.00M7.20M
Taxes Paid
PCRX Taxes Paid ChartPCRX Taxes Paid over time chart
11.84M4.37M7.40M3.20M2.40M
Other non cash items
PCRX Other non cash items ChartPCRX Other non cash items over time chart
204.67M67.28M62.20M69.80M72.00M
OPERATING CASH FLOW
PCRX OPERATING CASH FLOW ChartPCRX OPERATING CASH FLOW over time chart
203.81M154.65M145.30M125.70M77.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCRX Capital Expenditure ChartPCRX Capital Expenditure over time chart
-10.28M-15.16M-30.10M-45.90M-37.80M
Other Investing Activity
PCRX Other Investing Activity ChartPCRX Other Investing Activity over time chart
-64.19M92.70M-195.10M25.10M-239.80M
INVESTING CASH FLOW
PCRX INVESTING CASH FLOW ChartPCRX INVESTING CASH FLOW over time chart
-74.57M77.54M-225.20M-20.80M-277.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCRX Debt Issued/Reduced ChartPCRX Debt Issued/Reduced over time chart
67.25M-181.93M-428.90M359.20M213.20M
Stock Issued/Repurchased
PCRX Stock Issued/Repurchased ChartPCRX Stock Issued/Repurchased over time chart
-22.49M4.75M27.30M26.70M47.80M
Other Financing Activity
PCRX Other Financing Activity ChartPCRX Other Financing Activity over time chart
-27.18M-5.86M0.00-5.20M-38.70M
FINANCING CASH FLOW
PCRX FINANCING CASH FLOW ChartPCRX FINANCING CASH FLOW over time chart
17.59M-183.03M-401.50M380.70M222.30M
 
CHANGE IN CASH
PCRX CHANGE IN CASH ChartPCRX CHANGE IN CASH over time chart
146.83M49.16M-481.40M485.60M21.70M
 
FREE CASH FLOW
Operating Cash Flow
PCRX Operating Cash Flow ChartPCRX Operating Cash Flow over time chart
203.81M154.65M145.30M125.70M77.00M
Capital Expenditure
PCRX Capital Expenditure ChartPCRX Capital Expenditure over time chart
-10.28M-15.16M-30.10M-45.90M-37.80M
FREE CASH FLOW
PCRX FREE CASH FLOW ChartPCRX FREE CASH FLOW over time chart
193.53M139.49M115.20M79.80M39.20M

All data in USD

Charts

PCRX Operating and Free Cash Flow chartPCRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M