PACS Group, Inc. (PACS)
USD 13.08
(-6.24%)
USD 13.08
(-6.24%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 63.69 Million | 92.61 Million | 57.6 Million |
| Net Income | 112.87 Million | 150.49 Million | 47.94 Million |
| Depreciation & Amortization | 25.63 Million | 22.31 Million | 7.15 Million |
| Deferred income taxes | -9.92 Million | -1.92 Million | 7.83 Million |
| Stock-based compensation | - | - | - |
| Change in working capital | -94.66 Million | -94.29 Million | -4.35 Million |
| Other non-cash items | 227.61 Million | 142.45 Million | 22.64 Million |
| Investing Cash Flow | -172.2 Million | -72.07 Million | -218.6 Million |
| Investments in PPE | -45.78 Million | -22.86 Million | -124.08 Million |
| Acquisitions | -125.68 Million | -52.11 Million | -79.67 Million |
| Investment purchases | -2.59 Million | - | -15.71 Million |
| Sales/Maturities of investments | 1.86 Million | 2.9 Million | 877 Thousand |
| Other Investing Activities | 750 Thousand | 10 Thousand | -14.83 Million |
| Financing Cash Flow | 129 Million | 9.1 Million | 182.04 Million |
| Debt repayment | -209.39 Million | -69.38 Million | -235.84 Million |
| Dividends payments | -80.39 Million | -60.28 Million | -53.79 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 587 Thousand | 3.24 Million | - |
| Accounts receivables | -179.94 Million | -114.61 Million | -40.08 Million |
| Accounts payables | 33.37 Million | 32.8 Million | 30.77 Million |
| Inventory | - | - | - |
| Other working capital | 51.91 Million | -12.48 Million | 4.95 Million |
| Cash at beginning of period | 66.11 Million | 68.56 Million | 47.51 Million |
| Cash at end of period | 78.39 Million | 66.11 Million | 68.56 Million |
| Capital Expenditure | -45.78 Million | -22.86 Million | -124.08 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 12.27 Million | -2.44 Million | 21.05 Million |
| Free Cash Flow | 17.91 Million | 69.75 Million | -66.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.91 Million | 49.13 Million | 112.87 Million | 21.22 Million | 37.59 Million | 150.49 Million |
| Depreciation & Amortization | 8.77 Million | 7.9 Million | 25.63 Million | 6.15 Million | 5.82 Million | 22.31 Million |
| Deferred income taxes | -20.95 Million | 4.98 Million | -9.92 Million | -2.03 Million | -5.21 Million | -1.92 Million |
| Stock-based compensation | 90.93 Million | - | - | - | - | - |
| Change in working capital | -45.66 Million | -11.5 Million | -94.66 Million | -55.39 Million | 36.16 Million | -94.29 Million |
| Other non-cash items | 124.48 Million | 98.81 Million | 227.61 Million | 8.46 Million | 58.06 Million | 142.45 Million |
| Investing Cash Flow | -120.46 Million | -118.66 Million | -172.2 Million | -9.7 Million | -57.55 Million | -72.07 Million |
| Investments in PPE | -15.33 Million | -10.76 Million | -45.78 Million | -10.92 Million | -5.93 Million | -22.86 Million |
| Acquisitions | -95.64 Million | -78.5 Million | -125.68 Million | 476 Thousand | -52.09 Million | -52.11 Million |
| Investment purchases | -10 Million | -30.08 Million | -2.59 Million | - | - | - |
| Sales/Maturities of investments | 517 Thousand | 673 Thousand | 1.86 Million | 472 Thousand | 473 Thousand | 2.9 Million |
| Other Investing Activities | 517 Thousand | -29.4 Million | 750 Thousand | - | 473 Thousand | 10 Thousand |
| Financing Cash Flow | 70.22 Million | 34.45 Million | 129 Million | -23.54 Million | 14.91 Million | 9.1 Million |
| Debt repayment | -294.08 Million | -51.92 Million | -209.39 Million | -1.67 Million | -33.42 Million | -69.38 Million |
| Dividends payments | -16.24 Million | -17.47 Million | -80.39 Million | -25.21 Million | -18.51 Million | -60.28 Million |
| Common Stock Repurchased | -33.59 Million | - | - | - | - | - |
| Common Stock Issuance | 414.15 Million | - | - | - | - | - |
| Other Financing Activities | -33.59 Million | 51.92 Million | 587 Thousand | - | - | 3.24 Million |
| Accounts receivables | 27.77 Million | -88.68 Million | -179.94 Million | -42.14 Million | -39.15 Million | -114.61 Million |
| Accounts payables | -31.14 Million | 13.93 Million | 33.37 Million | 35.79 Million | -2.33 Million | 32.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.3 Million | 63.24 Million | 51.91 Million | 3.8 Million | 77.65 Million | -12.48 Million |
| Cash at beginning of period | 93.27 Million | 118.7 Million | 66.11 Million | 134.85 Million | 98.2 Million | 68.56 Million |
| Cash at end of period | 77.85 Million | 93.27 Million | 78.39 Million | 80.53 Million | 134.85 Million | 66.11 Million |
| Capital Expenditure | -15.33 Million | -10.76 Million | -45.78 Million | -10.92 Million | -5.93 Million | -22.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.42 Million | -25.42 Million | 12.27 Million | -54.32 Million | 36.65 Million | -2.44 Million |
| Free Cash Flow | 19.48 Million | 48.02 Million | 17.91 Million | -32 Million | 73.35 Million | 69.75 Million |
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