PCRX NASDAQ
Pacira BioSciences, Inc.
1W: -0.2%
1M: -5.6%
3M: +1.1%
YTD: -4.0%
1Y: -12.2%
3Y: -43.1%
5Y: -62.3%
$23.35
-0.13 (-0.55%)
After Hours: $22.25 (-1.10, -4.71%)
Weekly Expected Move ±5.1%
$20
$21
$23
$24
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$152M
-19.7% ▼
5Y CAGR: +14.6%
Capital Expenditures
$15M
-44.2% ▼
5Y CAGR: -16.5%
Free Cash Flow
$137M
-23.5% ▼
5Y CAGR: +28.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$148M
-493.3% ▼
Net Change in Cash
-$118M
-195.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $16M | $42M | -$100M | $7M |
| Depreciation & Amort. | $29M | $92M | $76M | $79M | $91M |
| Stock-Based Comp. | $42M | $0 | $48M | $51M | $58M |
| Change in Working Capital | -$19M | -$16M | -$46M | -$19M | -$38M |
| Other Non-Cash Items | $21M | $62M | $19M | $157M | $28M |
| Operating Cash Flow | $126M | $145M | $155M | $189M | $152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$30M | -$15M | -$11M | -$15M |
| Acquisitions (Net) | -$420M | $0 | $0 | $0 | -$17M |
| Investment Purchases | -$629M | -$401M | -$144M | -$252M | -$142M |
| Investment Sales | $1.1B | $238M | $237M | $180M | $269M |
| Other Investing | -$4M | -$32M | $0 | $0 | $5M |
| Investing Cash Flow | -$21M | -$225M | $78M | -$83M | $99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $364M | -$428M | -$181M | $77M | -$219M |
| Stock Repurchased | $0 | $0 | -$106K | -$25M | -$148M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | -$1M | -$2M | -$34M | -$6M |
| Financing Cash Flow | $381M | -$402M | -$183M | $17M | -$370M |
| Net Change in Cash | $486M | -$481M | $49M | $123M | -$118M |
| Cash End of Period | $586M | $104M | $153M | $277M | $159M |
| Free Cash Flow | $80M | $115M | $139M | $179M | $137M |