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PACS Group, Inc. (PACS) Cash From Operations

Annual CFO:

$63.70M-$28.92M(-31.22%)
December 31, 2023

Summary

  • As of today, PACS annual cash from operations is $63.70 million, with the most recent change of -$28.92 million (-31.22%) on December 31, 2023.
  • During the last 3 years, PACS annual cash from operations has risen by +$6.09 million (+10.58%).
  • PACS annual cash from operations is now -31.22% below its all-time high of $92.61 million, reached on December 31, 2022.

Performance

1-Year Change

-31.22%

3-Year Change

+10.58%

5-Year Change

+10.58%

15-Year Change

+10.58%

PACS Cash From Operations Chart

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Highlights

Sector Percentile

84.4%
PACS annual cash from operations is higher than 84.4% of companies in Healthcare sector

Range

All-Time High

$92.61M
PACS annual cash from operations is currently -31.22% below its historical high of $92.61 million

3-Year Low

$57.60M
PACS annual cash from operations is currently +10.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PACS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PACS next annual earnings announcement has not yet been scheduled

OtherPACScash flow metrics

Annual CFI

-$172.79M
PACS annual cash from investing is -$172.79 million

Annual CFF

$129.59M
PACS annual cash from financing is $129.59 million

Annual FCF

-$109.11M
PACS annual free cash flow is -$109.11 million

Annual CAPEX

$172.81M
PACS annual capital expenditures is $172.81 million

Quarterly CFO:

$34.81M-$23.97M(-40.78%)
June 30, 2024

Summary

  • As of today, PACS quarterly cash from operations is $34.81 million, with the most recent change of -$23.97 million (-40.78%) on June 30, 2024.
  • Over the past year, PACS quarterly cash from operations has increased by +$55.89 million (+265.16%).
  • PACS quarterly cash from operations is now -56.09% below its all-time high of $79.29 million, reached on March 31, 2023.

Performance

3-Month Change

-40.78%

1-Year Change

+265.16%

3-Year Change

-56.09%

5-Year Change

-56.09%

PACS Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

85.5%
PACS quarterly cash from operations is higher than 85.5% of companies in Healthcare sector

Range

All-Time High

$79.29M
PACS quarterly cash from operations is currently -56.09% below its historical high of $79.29 million

3-Year Low

-$21.08M
PACS quarterly cash from operations is currently +265.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PACS previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
PACS next earnings announcement has not yet been scheduled

OtherPACScash flow metrics

Quarterly CFI

-$120.97M
PACS quarterly cash from investing is -$120.97 million

Quarterly CFF

$70.73M
PACS quarterly cash from financing is $70.73 million

Quarterly FCF

-$76.67M
PACS quarterly free cash flow is -$76.67 million

Quarterly CAPEX

$111.48M
PACS quarterly capital expenditures is $111.48 million

TTM CFO:

$93.60M+$55.89M(+148.22%)
June 30, 2024

Summary

  • As of today, PACS TTM cash from operations is $93.60 million, with the most recent change of +$55.89 million (+148.22%) on June 30, 2024.
  • Over the past year, PACS TTM cash from operations has increased by +$35.39 million (+60.79%).
  • PACS TTM cash from operations is now at all-time high.

Performance

3-Month Change

+148.22%

1-Year Change

+60.79%

3-Year Change

+18.05%

5-Year Change

+18.05%

PACS TTM Cash From Operations Chart

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Highlights

Sector Percentile

84.6%
PACS TTM cash from operations is higher than 84.6% of companies in Healthcare sector

Range

All-Time High

$93.60M
PACS TTM cash from operations is currently at an all-time high

3-Year Low

$37.71M
PACS TTM cash from operations is currently +148.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PACS previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
PACS next earnings announcement has not yet been scheduled

OtherPACScash flow metrics

TTM CFI

-$239.63M
PACS TTM cash from investing is -$239.63 million

TTM CFF

$105.18M
PACS TTM cash from financing is $105.18 million

TTM FCF

-$107.14M
PACS TTM free cash flow is -$107.14 million

TTM CAPEX

$200.74M
PACS TTM capital expenditures is $200.74 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PACS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-31.2%+265.2%+60.8%
3Y3 Years+10.6%-56.1%+18.1%
5Y5 Years+10.6%-56.1%+18.1%

PACS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-31.2%+10.6%-56.1%+265.2%at high+148.2%
5Y5-Year-31.2%+10.6%-56.1%+265.2%at high+148.2%
All-TimeAll-Time-31.2%+10.6%-56.1%+265.2%at high+148.2%

PACS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$34.81M(-40.8%)
$93.60M(+148.2%)
Mar 2024
-
$58.79M(+378.9%)
$37.71M(-35.2%)
Dec 2023
$63.70M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
-$21.08M(-126.6%)
$58.21M(-26.6%)
Mar 2023
-
$79.29M
$79.29M
Dec 2022
$92.61M(+60.8%)
-
-
Dec 2021
$57.60M
-
-

FAQ

  • What is PACS Group, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for PACS Group, Inc.?
  • What is PACS Group, Inc. annual cash from operations year-on-year change?
  • What is PACS Group, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for PACS Group, Inc.?
  • What is PACS Group, Inc. quarterly cash from operations year-on-year change?
  • What is PACS Group, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for PACS Group, Inc.?
  • What is PACS Group, Inc. TTM cash from operations year-on-year change?

What is PACS Group, Inc. annual cash from operations?

The current annual cash from operations of PACS is $63.70M

What is the all-time high annual cash from operations for PACS Group, Inc.?

PACS Group, Inc. all-time high annual cash from operations is $92.61M

What is PACS Group, Inc. annual cash from operations year-on-year change?

Over the past year, PACS annual cash from operations has changed by -$28.92M (-31.22%)

What is PACS Group, Inc. quarterly cash from operations?

The current quarterly cash from operations of PACS is $34.81M

What is the all-time high quarterly cash from operations for PACS Group, Inc.?

PACS Group, Inc. all-time high quarterly cash from operations is $79.29M

What is PACS Group, Inc. quarterly cash from operations year-on-year change?

Over the past year, PACS quarterly cash from operations has changed by +$55.89M (+265.16%)

What is PACS Group, Inc. TTM cash from operations?

The current TTM cash from operations of PACS is $93.60M

What is the all-time high TTM cash from operations for PACS Group, Inc.?

PACS Group, Inc. all-time high TTM cash from operations is $93.60M

What is PACS Group, Inc. TTM cash from operations year-on-year change?

Over the past year, PACS TTM cash from operations has changed by +$35.39M (+60.79%)
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