Pacs Group Inc (PACS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 55,344 | 112,882 | 150,496 | 47,947 |
| Depreciation Amortization | 43,924 | 31,700 | 23,516 | 8,055 |
| Income taxes - deferred | -44,484 | -9,923 | -1,921 | 7,834 |
| Accounts receivable | -116,455 | -179,942 | -114,618 | -40,088 |
| Accounts payable and accrued liabilities | 33,398 | 33,371 | 32,808 | 30,778 |
| Other Working Capital | 158,216 | -94,661 | -94,290 | -4,357 |
| Other Operating Activity | 237,398 | 170,270 | 96,624 | 7,433 |
| Operating Cash Flow | $367,341 | $63,697 | $92,615 | $57,602 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -64,965 | -45,032 | -22,852 | -124,087 |
| Net Acquisitions | -283,344 | -127,024 | -55,374 | -79,676 |
| Purchase Of Investment | -120,244 | -735 | 2,905 | -14,837 |
| Sale Of Investment | 25,874 | N/A | N/A | N/A |
| Investing Cash Flow | $-442,679 | $-172,791 | $-75,321 | $-218,600 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 676,000 | 855,704 | 154,528 | 460,923 |
| Debt Issued | 72,305 | 411,313 | 87,906 | 161,474 |
| Debt Repayment | -19,455 | -559,632 | -53,901 | -34,432 |
| Common Stock Issued | 509,442 | 0 | 0 | N/A |
| Dividend Paid | -33,721 | -80,394 | -60,280 | -53,797 |
| Other Financing Activity | -1,087,095 | -497,399 | -115,903 | -352,120 |
| Financing Cash Flow | $117,476 | $129,592 | $12,350 | $182,048 |
| Beginning Cash Position | 118,704 | 98,206 | 68,562 | 47,512 |
| End Cash Position | 160,842 | 118,704 | 98,206 | 68,562 |
| Net Cash Flow | $42,138 | $20,498 | $29,644 | $21,050 |
| Free Cash Flow | ||||
| Operating Cash Flow | 367,341 | 63,697 | 92,615 | 57,602 |
| Capital Expenditure | -66,465 | -45,782 | -22,862 | -124,087 |
| Free Cash Flow | 300,876 | 17,915 | 69,753 | -66,485 |