PACS Cash Flow Statement 2021-2024 | PACS

Fifteen years of historical annual cash flow statements for PACS (PACS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$113$150$47.95
$31.70$23.52$8.06
$13.78$12.89$5.96
$45.48$36.41$14.01
$-179.94$-114.62$-40.09
$0$0$0
$33.37$32.81$30.78
$65.51$-50.16$-9.21
$-94.66$-94.29$-4.36
$63.70$92.62$57.60
$-45.03$-22.85$-124.09
$0$0$0
$-127.02$-55.37$-79.68
$0$0$0
$-0.74$2.91$-14.84
$-0.74$2.91$-14.84
$0$0$0
$-172.79$-75.32$-218.60
$-148.32$34.01$127
$358$35.38$109
$209$69.38$236
$0$0$0
$0$0$0
$-80.39$-60.28$-53.80
$0.59$3.25$0
$130$12.35$182
$20.50$29.64$21.05
$0$0$0
$-80.39$-60.28$-53.80