PACS Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $92.6M | $69.8M | $22.9M | $0 |
| FY2023 | $63.7M | $17.9M | $45.8M | $0 |
| FY2024 | $367.3M | $300.9M | $66.5M | $115.5M |
| FY2025 | $404.2M | $298.8M | $105.4M | $54.1M |