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PACS Group Inc (PACS)
NYSE:PACS
US Market
PACS
PACS Group Inc
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PACS Group Inc (PACS) Cash flow

105 Followers

PACS Group Inc Cash Flow

PACS's free cash flow for Q2 2024 was $-76.67M. For the 2024 fiscal year, PACS's free cash flow was decreased by $-51.10M and operating cash flow was $34.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 34.81M$ 63.70M$ 92.61M
Investing Cash Flow
$ -120.97M$ -172.79M$ -75.32M
Financing Cash Flow
$ 70.73M$ 129.59M$ 12.35M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 77.85M$ 118.70M$ 98.21M
Income Tax Paid Supplemental Data
$ 43.45M--
Interest Paid Supplemental Data
$ 9.91M--
Issuance Of Capital Stock
$ 414.16M--
Issuance Of Debt
$ -294.08M$ 209.40M$ 69.38M
Repayment Of Debt
$ -465.05M$ -1.06B$ -173.05M
Free Cash Flow
$ -76.67M$ 18.66M$ 69.76M
Domestic Sales
---
Foreign Sales
---
Currency in USD

PACS Group Inc Cash Flow

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