Pacs Group Inc (PACS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,676 | 79,346 | 28,380 | 55,344 | 19,153 |
| Depreciation Amortization | 42,645 | 27,457 | 13,492 | 43,924 | 30,226 |
| Income taxes - deferred | -31,537 | -17,029 | -19,580 | -44,484 | -45,250 |
| Accounts receivable | 21,813 | 26,749 | -25,180 | -116,455 | -23,901 |
| Accounts payable and accrued liabilities | 27,067 | -4,740 | 20,606 | 33,398 | 10,339 |
| Other Working Capital | 192,531 | 64,621 | 104,401 | 158,216 | 170,194 |
| Other Operating Activity | 23,419 | 26,414 | 28,125 | 237,398 | 141,990 |
| Operating Cash Flow | $407,614 | $202,818 | $150,244 | $367,341 | $302,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,299 | -36,289 | -17,717 | -64,965 | -40,374 |
| Net Acquisitions | -80,594 | -243 | N/A | -283,344 | -224,761 |
| Purchase Of Investment | -10,986 | -12,289 | 1,301 | -120,244 | -73,210 |
| Sale Of Investment | N/A | N/A | N/A | 25,874 | N/A |
| Investing Cash Flow | $-145,879 | $-48,821 | $-16,416 | $-442,679 | $-338,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 676,000 | 402,000 |
| Debt Issued | N/A | N/A | N/A | 72,305 | 70,116 |
| Debt Repayment | -12,748 | -9,022 | -4,065 | -19,455 | -13,839 |
| Common Stock Issued | N/A | N/A | N/A | 509,442 | 509,442 |
| Dividend Paid | N/A | N/A | N/A | -33,721 | -33,721 |
| Other Financing Activity | -50,773 | -8,175 | 0 | -1,087,095 | -955,096 |
| Financing Cash Flow | $-63,521 | $-17,197 | $-4,065 | $117,476 | $-21,098 |
| Beginning Cash Position | 160,842 | 160,842 | 160,842 | 118,704 | 118,704 |
| End Cash Position | 359,056 | 297,642 | 290,605 | 160,842 | 62,012 |
| Net Cash Flow | $198,214 | $136,800 | $129,763 | $42,138 | $-56,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,614 | 202,818 | 150,244 | 367,341 | 302,751 |
| Capital Expenditure | -54,299 | -36,289 | -17,717 | -66,465 | -41,874 |
| Free Cash Flow | 353,315 | 166,529 | 132,527 | 300,876 | 260,877 |