PACS Group Cash Flow Statement
NYSE: PACSHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PACS Group free cash flow
In fiscal 2025, PACS Group generated $404.2 million of operating cash flow and spent $105.4 million on capital expenditures. That left free cash flow of $298.8 million, a free-cash-flow margin of 5.6% of revenue. Free cash flow was down 0.7% from the prior year's $300.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
PACS Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 191.46M | 55.34M | 112.88M | 150.50M |
| Net Income growth (YoY) | +245.95% | -50.97% | -24.99% | — |
| Stock-Based Compensation | 54.07M | 115.54M | 0 | 0 |
| Change in Working Capital | 1.10M | 35.68M | -57.79M | -120.78M |
| Operating Cash Flow | 404.22M | 367.34M | 63.70M | 92.61M |
| Capital Expenditures | -105.41M | -66.47M | -45.78M | -22.86M |
| Investing Cash Flow | -264.02M | -442.68M | -172.79M | -75.32M |
| Dividends Paid | 0 | -33.72M | -80.39M | -60.28M |
| Financing Cash Flow | -68.99M | 117.48M | 129.59M | 12.35M |
| Net Change in Cash | 71.21M | 42.14M | 20.50M | 29.64M |
| Free Cash Flow | 298.82M | 300.88M | 17.91M | 69.75M |
This table shows 4 annual periods of PACS Group's cash flow statement, from FY 2025 back to FY 2022, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PACS's reporting calendar. What is a cash flow statement?