PACS NYSE
PACS Group, Inc.
1W: -4.7%
1M: +7.9%
3M: -2.3%
YTD: -4.4%
1Y: +258.4%
$37.75
-0.02 (-0.05%)
Weekly Expected Move ±15.8%
$26
$32
$38
$43
$49
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$404M
+10.0% ▲
4Y CAGR: +62.8%
Capital Expenditures
$105M
-58.6% ▼
4Y CAGR: -4.0%
Free Cash Flow
$299M
-0.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
+69.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $150M | $113M | $56M | $0 |
| Depreciation & Amort. | $7M | $22M | $26M | $41M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $116M | $0 |
| Change in Working Capital | -$4M | -$94M | -$95M | $0 | $73M |
| Other Non-Cash Items | -$975K | $16M | $30M | $200M | $332M |
| Operating Cash Flow | $58M | $93M | $64M | $367M | $404M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | -$78M | -$46M | -$66M | $0 |
| Acquisitions (Net) | -$80M | $0 | -$127M | $0 | $0 |
| Investment Purchases | -$16M | $0 | -$3M | -$91M | $0 |
| Investment Sales | $877K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $3M | -$285M | -$264M |
| Investing Cash Flow | -$219M | -$75M | -$173M | -$443M | -$264M |
| — Financing Activities — | |||||
| Net Debt Issuance | $236M | $69M | $209M | $0 | -$60M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54M | -$60M | -$80M | -$34M | $0 |
| Other Financing | $0 | $3M | $587K | $151M | -$9M |
| Financing Cash Flow | $182M | $12M | $130M | $117M | -$69M |
| Net Change in Cash | $21M | $30M | $20M | $42M | $71M |
| Cash End of Period | $69M | $98M | $119M | $161M | $232M |
| Free Cash Flow | -$66M | $14M | $18M | $301M | $299M |