PACS - NYSE
PACS Group, Inc.
$36.50
-1.8%PACS Group, Inc. is a holding company, which engages in the provision of post-acute healthcare facilities, professionals, and ancillary services. It provides senior care, assisted living, and independent living options in some of the communities. The company was founded by Jason Murray and Mark Hancock in 2013 and is headquartered in Farmington, UT.
At a Glance
Live SnapshotPACS Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
PACS Group, Inc. Cash Flow Statement
PACS • NYSE
| PACS Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
0.0 | 55.8M | 112.9M | 150.5M | 47.9M | |
0.0 | 40.8M | 25.6M | 22.3M | 7.2M | |
0.0 | -44.5M | -9.9M | -1.9M | 7.8M | |
0.0 | 115.5M | 0.0 | 0.0 | 0.0 | |
331.5M | 41.5M | 29.8M | 16M | -975K | |
(84M) | (107.8M) | (60M) | (42.6M) | (29.1M) | |
72.7M | 158.2M | -94.7M | -94.3M | -4.4M | |
404.2M | 367.3M | 63.7M | 92.6M | 57.6M | |
INVESTING ACTIVITIES | |||||
(0.0) | -66.5M | -45.8M | -78.2M | -124.1M | |
(0.0) | -281.3M | -127M | (0.0) | -79.7M | |
(0.0) | -90.9M | -2.6M | (0.0) | -15.7M | |
0.0 | 0.0 | 1.9M | 0.0 | 877K | |
-264M | -4M | 750K | 2.9M | 0.0 | |
-264M | -442.7M | -172.8M | -75.3M | -218.6M | |
FINANCING ACTIVITIES | |||||
0.0 | 509.4M | 0.0 | 0.0 | 0.0 | |
-60.2M | -325.2M | 209.4M | 69.4M | 235.8M | |
(0.0) | -33.7M | -80.4M | -60.3M | -53.8M | |
-8.8M | -33.1M | 587K | 3.2M | 0.0 | |
-69M | 117.5M | 129.6M | 12.4M | 182M | |
CASH FLOW SUMMARY | |||||
71.2M | 42.1M | 20.5M | 29.6M | 21.1M | |
160.8M | 118.7M | 98.2M | 68.6M | 47.5M | |
232.1M | 160.8M | 118.7M | 98.2M | 68.6M | |
298.8M | 300.9M | 17.9M | 14.4M | -66.5M |
SEC Filings
PACS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | November 26, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 25, 2025 | December 19, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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