PACS Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $191.5M | $55.8M | $112.9M | $150.5M |
| Depreciation & Amortization | $55.7M | $40.8M | $25.6M | $22.3M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $54.1M | $115.5M | $0 | $0 |
| Net Cash from Operating Activities | $404.2M | $367.3M | $63.7M | $92.6M |
| Investing Activities | ||||
| Capital Expenditures | $105.4M | $66.5M | $45.8M | $22.9M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-264.0M | $-442.7M | $-172.8M | $-75.3M |
| Financing Activities | ||||
| Dividends Paid | $0 | $33.7M | $80.4M | $60.3M |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-69.0M | $117.5M | $129.6M | $12.4M |
| Net Change in Cash | $71.2M | $42.1M | $20.5M | $29.6M |
| Free Cash Flow | $298.8M | $300.9M | $17.9M | $69.8M |