$PACS Cashflow Statement | Understand Stock

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$PACS

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$191.5M 243.51% YoY	$55.76M -50.6% YoY	$112.9M -25.0% YoY	$150.5M 213.88% YoY
Depreciation, Depletion And Amortization	$55.66M 36.4% YoY	$40.81M 59.21% YoY	$25.63M 14.89% YoY	$22.31M 211.91% YoY
Cash From Operating Activities	$404.2M 10.04% YoY	$367.3M 476.7% YoY	$63.70M -31.22% YoY	$92.62M 60.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.4M 58.59% YoY	$66.47M 45.18% YoY	$45.78M 100.25% YoY	$22.86M -81.58% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$158.6M -57.84% YoY	-$376.2M 196.21% YoY	-$127.0M 142.11% YoY	-$52.46M -44.5% YoY
Cash From Investing Activities	-$264.0M -40.36% YoY	-$442.7M 156.19% YoY	-$172.8M 129.41% YoY	-$75.32M -65.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$33.72M -58.06% YoY	$80.39M 33.37% YoY	$60.28M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$95.29M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.99M -158.73% YoY	$117.5M -9.35% YoY	$129.6M 949.33% YoY	$12.35M -93.22% YoY
NET CHANGE
Cash From Operating Activities	$404.2M 10.04% YoY	$367.3M 476.7% YoY	$63.70M -31.22% YoY	$92.62M 60.78% YoY
Cash From Investing Activities	-$264.0M -40.36% YoY	-$442.7M 156.19% YoY	-$172.8M 129.41% YoY	-$75.32M -65.54% YoY
Cash From Financing Activities	-$68.99M -158.73% YoY	$117.5M -9.35% YoY	$129.6M 949.33% YoY	$12.35M -93.22% YoY
Net Change In Cash	$71.21M 68.99% YoY	$42.14M 105.57% YoY	$20.50M -30.85% YoY	$29.64M 40.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$404.2M 10.04% YoY	$367.3M 476.7% YoY	$63.70M -31.22% YoY	$92.62M 60.78% YoY
Capital Expenditures	$105.4M 58.59% YoY	$66.47M 45.18% YoY	$45.78M 100.25% YoY	$22.86M -81.58% YoY
Free Cash Flow	$298.8M -0.68% YoY	$300.9M 1579.46% YoY	$17.92M -74.32% YoY	$69.75M -204.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$80.70M 183.42% YoY	$59.70M N/A	$52.41M 235.51% YoY	$50.96M -567.12% YoY	$28.47M -42.06% YoY	N/A	$15.62M -21.61% YoY	-$10.91M -151.42% YoY	$49.14M 30.7% YoY	N/A
Depreciation, Depletion And Amortization	N/A	$15.38M N/A	$14.40M 36.85% YoY	$13.18M 50.16% YoY	-$3.973M -150.28% YoY	N/A	$10.52M 65.4% YoY	$8.776M 42.49% YoY	$7.902M 35.56% YoY	N/A
Cash From Operating Activities	$236.3M 57.3% YoY	-$3.390M N/A	$204.8M N/A	$52.57M 51.02% YoY	$150.2M 155.57% YoY	N/A	N/A	$34.81M -40.2% YoY	$58.79M -25.86% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$51.11M N/A	$18.01M N/A	$18.57M 21.13% YoY	-$8.376M -177.84% YoY	N/A	N/A	$15.33M -7.59% YoY	$10.76M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$67.04M N/A	-$79.05M N/A	-$13.83M -86.9% YoY	$214.8M -299.1% YoY	N/A	N/A	-$105.6M 108.47% YoY	-$107.9M N/A	N/A
Cash From Investing Activities	-$127.0M 673.4% YoY	-$118.1M N/A	-$97.06M N/A	-$32.41M -73.21% YoY	-$16.42M -86.17% YoY	N/A	N/A	-$121.0M 79.84% YoY	-$118.7M 106.19% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.47M -5.61% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.71M 1565.78% YoY	-$5.469M N/A	-$46.32M N/A	-$13.13M -118.57% YoY	-$4.065M -111.8% YoY	N/A	N/A	$70.73M -919.88% YoY	$34.45M 131.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	$236.3M 57.3% YoY	-$3.390M N/A	$204.8M N/A	$52.57M 51.02% YoY	$150.2M 155.57% YoY	N/A	N/A	$34.81M -40.2% YoY	$58.79M -25.86% YoY	N/A
Cash From Investing Activities	-$127.0M 673.4% YoY	-$118.1M N/A	-$97.06M N/A	-$32.41M -73.21% YoY	-$16.42M -86.17% YoY	N/A	N/A	-$121.0M 79.84% YoY	-$118.7M 106.19% YoY	N/A
Cash From Financing Activities	-$67.71M 1565.78% YoY	-$5.469M N/A	-$46.32M N/A	-$13.13M -118.57% YoY	-$4.065M -111.8% YoY	N/A	N/A	$70.73M -919.88% YoY	$34.45M 131.0% YoY	N/A
Net Change In Cash	$41.66M -67.9% YoY	-$127.0M N/A	$61.41M N/A	$7.037M -145.63% YoY	$129.8M -610.3% YoY	N/A	N/A	-$15.42M -12.76% YoY	-$25.43M -169.38% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$236.3M 57.3% YoY	-$3.390M N/A	$204.8M N/A	$52.57M 51.02% YoY	$150.2M 155.57% YoY	N/A	N/A	$34.81M -40.2% YoY	$58.79M -25.86% YoY	N/A
Capital Expenditures	N/A	$51.11M N/A	$18.01M N/A	$18.57M 21.13% YoY	-$8.376M -177.84% YoY	N/A	N/A	$15.33M -7.59% YoY	$10.76M N/A	N/A
Free Cash Flow	N/A	-$54.50M N/A	$186.8M N/A	$34.00M 74.54% YoY	$158.6M 230.28% YoY	N/A	N/A	$19.48M -53.19% YoY	$48.03M N/A	N/A