PACS Group, Inc.
NYSE:PACS · New York Stock Exchange
+$0.41 today
Vol 0.72M · Avg 0.84M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $191.5M +243.4% | $55.8M -50.6% | $112.9M -25.0% | $150.5M +213.9% | $47.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $55.7M +36.4% | $40.8M +59.2% | $25.6M +14.9% | $22.3M +211.9% | $7.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$17.7M +60.1% | -$44.5M -348.3% | -$9.9M -416.6% | -$1.9M -124.5% | $7.8M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $115.5M | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $72.7M -54.0% | $158.2M +267.1% | -$94.7M -0.4% | -$94.3M -2064.1% | -$4.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $14.4M +112.4% | -$116.5M +35.3% | -$179.9M -57.0% | -$114.6M -185.9% | -$40.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $14.9M -55.5% | $33.4M +0.1% | $33.4M +1.7% | $32.8M +6.6% | $30.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $43.4M -82.0% | $241.3M +364.8% | $51.9M +515.9% | -$12.5M -352.0% | $5.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $331.5M +698.9% | $41.5M +39.4% | $29.8M +85.9% | $16.0M +1743.0% | -$975.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $404.2M +10.0% | $367.3M +476.7% | $63.7M -31.2% | $92.6M +60.8% | $57.6M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$105.4M -58.6% | -$66.5M -45.2% | -$45.8M +41.5% | -$78.2M +37.0% | -$124.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$281.3M -121.5% | -$127.0M | $0 +100.0% | -$79.7M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$90.9M -3399.2% | -$2.6M | $0 +100.0% | -$15.7M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 -100.0% | $1.9M | $0 -100.0% | $877.0K | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$264.0M -6503.9% | -$4.0M -633.1% | $750.0K -74.3% | $2.9M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$264.0M +40.4% | -$442.7M -156.2% | -$172.8M -129.4% | -$75.3M +65.5% | -$218.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$60.2M +81.5% | -$325.1M -255.3% | $209.4M +201.8% | $69.4M -70.6% | $235.8M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $509.4M | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 +100.0% | -$33.7M +58.1% | -$80.4M -33.4% | -$60.3M -12.1% | -$53.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$8.8M +73.5% | -$33.1M -5738.0% | $587.0K -81.9% | $3.2M | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$69.0M -158.7% | $117.5M -9.3% | $129.6M +949.3% | $12.3M -93.2% | $182.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $71.2M +69.0% | $42.1M +105.6% | $20.5M -30.9% | $29.6M +40.8% | $21.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $298.8M -0.7% | $300.9M +1579.5% | $17.9M +24.6% | $14.4M +121.6% | -$66.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Stifel Financial Corp.
NYSE:SF
$11.36B
WisdomTree, Inc.
NYSE:WT
$2.85B
Nicolet Bankshares, Inc.
NYSE:NIC
$2.33B
LendingClub Corporation
NYSE:LC
$2.24B
Skyward Specialty Insurance Group, Inc.
NASDAQ:SKWD
$2.04B
Federal Agricultural Mortgage Corporation
NYSE:AGM
$2.02B
Stewart Information Services Corporation
NYSE:STC
$2.00B
Horace Mann Educators Corporation
NYSE:HMN
$1.97B
Morgan Stanley Direct Lending Fund
NYSE:MSDL
$1.29B
Perella Weinberg Partners
NASDAQ:PWP
$1.05B
SEC Filings
Recent regulatory filings
No filings found.
Does PACS generate free cash flow?
PACS Group, Inc. (PACS) generated $298.82M of free cash flow in fiscal 2025.
How much operating cash flow does PACS produce?
Operating cash flow was $404.22M, before capital expenditures of $105.41M.
Explore More
Continue the stock analysis
Jump to another research area for this company.