Pacira BioSciences Cash Flow Statement 2009-2024 | PCRX

Fifteen years of historical annual cash flow statements for Pacira BioSciences (PCRX).

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
202320222021202020192018201720162015201420132012201120102009
$41.96$15.91$41.98$146$-11.02$-0.47$-42.61$-37.95$1.86$-13.72$-63.91$-52.28$-43.33$-27.15$-31.71
$79.32$98.71$54.45$40.32$35.03$27.55$25.50$17.49$16.06$14.66$10.17$6.24$5.87$4.07$4.43
$79.15$47.09$54.79$-89.63$36.78$32.64$37.47$31.64$33.43$24.98$14.94$5.84$5.79$0.22$2.23
$158$146$109$-49.31$71.81$60.20$62.97$49.12$49.48$39.64$25.11$12.08$11.66$4.29$6.66
$-7.16$-2.08$-10.43$-5.52$-8.52$-6.00$-1.72$-4.08$-3.49$-7.78$-10.24$-2.24$-0.92$0.26$1.13
$-8.29$2.49$-4.47$-6.35$-8.03$-7.16$-10.13$30.37$-32.38$-13.71$-3.48$-10.83$0.36$0.12$0.30
$0.92$6.27$-10.26$-3.31$-1.82$-0.57$5.71$-0.35$8.97$15.35$9.62$1.39$2.55$-1.12$-4.44
$-9.21$-3.26$-5.80$2.00$6.06$-2.33$-0.08$-4.72$3.59$6.77$-0.94$-18.24$-1.32$-1.29$7.22
$-45.78$-16.43$-25.51$-19.18$9.73$-10.86$-2.57$22.28$-23.32$0.64$-5.04$-29.93$0.67$-2.02$4.21
$155$145$126$77.03$70.52$48.87$17.79$33.45$28.02$26.56$-43.84$-70.13$-31.00$-24.88$-20.84
$-15.16$-30.08$-45.87$-37.80$-10.16$-14.51$-19.27$-24.71$-40.30$-22.98$-12.17$-18.26$-6.15$-6.77$-5.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-32.00$-424.04$0$-117.69$-6.84$-8.46$-15.86$-7.12$-13.43$-2.03$-10.34$0$0$0
$-6.76$-13.00$-17.19$-1.16$-1.62$0$-181.04$-21.19$28.16$-84.02$-28.74$-0.93$-29.97$0.00$0.00
$99.46$-150.11$466$-238.65$0.98$41.93$-15.00$0$0$0$0$0$0$0$0
$92.70$-163.11$449$-239.81$-0.64$41.93$-196.04$-21.19$28.16$-84.02$-28.74$-0.93$-29.97$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$77.54$-225.19$-20.79$-277.61$-128.49$20.58$-223.77$-61.75$-19.26$-120.43$-42.94$-29.52$-36.12$-6.77$-5.51
$-180.76$-427.69$364$193$-0.57$0$227$0.00$-1.47$0$92.50$1.25$0$52.50$21.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-180.76$-427.69$364$193$-0.57$0$227$0.00$-1.47$0$92.50$1.25$0$52.50$21.25
$4.75$27.34$26.66$47.76$10.87$8.95$8.64$7.27$12.17$119$3.86$63.73$87.16$0$0.00
$4.75$27.34$26.66$47.76$10.87$8.95$8.64$7.27$12.17$119$3.86$63.73$87.16$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.02$-1.18$-9.71$-18.08$-6.63$0$-11.29$0$0$0$-7.19$-1.37$0$-1.80$-0.22
$-183.03$-401.53$381$222$3.67$8.95$224$7.26$10.70$119$89.17$63.61$87.16$50.71$21.04
$49.16$-481.44$486$21.73$-54.30$78.40$18.18$-21.04$19.46$25.01$2.39$-36.04$20.04$19.06$-5.31
$47.90$48.09$42.25$39.92$33.65$31.73$31.60$31.25$33.37$24.82$11.51$4.78$2.49$0.02$0.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0