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Pacira Pharmaceuticals (DE:82P)
FRANKFURT:82P
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Pacira Pharmaceuticals (82P) Cash flow

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Pacira Pharmaceuticals Cash Flow

DE:82P's free cash flow for Q3 2024 was $49.83M. For the 2024 fiscal year, DE:82P's free cash flow was decreased by $24.29M and operating cash flow was $53.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 203.84M$ 154.65M$ 145.27M$ 125.72M$ 77.03M$ 70.52M
Investing Cash Flow
$ -74.53M$ 77.54M$ -225.19M$ -20.79M$ -277.61M$ -128.49M
Financing Cash Flow
$ 17.54M$ -183.03M$ -401.53M$ 380.69M$ 222.30M$ 3.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 830.37M$ 153.30M$ 585.58M$ 585.58M$ 78.23M$ 78.23M
Income Tax Paid Supplemental Data
$ 11.87M$ 4.37M$ 7.40M$ 3.22M$ 2.42M$ 863.00K
Interest Paid Supplemental Data
$ 12.89M$ 27.64M$ 33.30M$ 7.00M$ 7.21M$ 8.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ 287.50M-$ -79.30M$ 359.20M$ -12.49M$ -338.00K
Repayment Of Debt
--$ -79.30M$ -4.55M$ -12.49M$ -338.00K
Free Cash Flow
$ 147.74M$ 139.49M$ 115.20M$ 79.85M$ 39.23M$ 60.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacira Pharmaceuticals Cash Flow

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