Pacs Group Inc (PACS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,668 | 191,461 | 131,676 | 79,346 | 28,380 |
| Depreciation Amortization | 18,864 | 58,811 | 42,645 | 27,457 | 13,492 |
| Income taxes - deferred | -12,461 | -17,733 | -31,537 | -17,029 | -19,580 |
| Accounts receivable | -31,127 | 14,428 | 21,813 | 26,749 | -25,180 |
| Accounts payable and accrued liabilities | -13,932 | 14,856 | 27,067 | -4,740 | 20,606 |
| Other Working Capital | 118,138 | 72,712 | 192,531 | 64,621 | 104,401 |
| Other Operating Activity | 76,185 | 69,689 | 23,419 | 26,414 | 28,125 |
| Operating Cash Flow | $236,335 | $404,224 | $407,614 | $202,818 | $150,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,829 | -104,655 | -54,299 | -36,289 | -17,717 |
| Net Acquisitions | -86,519 | -143,751 | -80,594 | -243 | N/A |
| Purchase Of Investment | -18,613 | -15,619 | -10,986 | -12,289 | 1,301 |
| Investing Cash Flow | $-126,961 | $-264,025 | $-145,879 | $-48,821 | $-16,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,439 | -18,218 | -12,748 | -9,022 | -4,065 |
| Other Financing Activity | -111,275 | -50,772 | -50,773 | -8,175 | 0 |
| Financing Cash Flow | $-67,714 | $-68,990 | $-63,521 | $-17,197 | $-4,065 |
| Beginning Cash Position | 232,051 | 160,842 | 160,842 | 160,842 | 160,842 |
| End Cash Position | 273,711 | 232,051 | 359,056 | 297,642 | 290,605 |
| Net Cash Flow | $41,660 | $71,209 | $198,214 | $136,800 | $129,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,335 | 404,224 | 407,614 | 202,818 | 150,244 |
| Capital Expenditure | -21,829 | -105,405 | -54,299 | -36,289 | -17,717 |
| Free Cash Flow | 214,506 | 298,819 | 353,315 | 166,529 | 132,527 |