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PACS Group, Inc.
PACS
·
Healthcare, Medical Care Facilities, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$404.2M
Line Item
Value
% of Total
Capital Expenditures
$105.4M
26.1%
Other Investing
$158.6M
39.2%
Other Financing
$69.0M
17.1%
Net Cash Flow
$71.2M
17.6%
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