- $5.26bn
- $5.57bn
- $5.29bn
Annual cashflow statement for PACS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.9 | 150 | 113 | 55.3 | 191 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.975 | 16 | 29.8 | 157 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.36 | -94.3 | -94.7 | 158 | 72.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 57.6 | 92.6 | 63.7 | 367 | 404 |
| Capital Expenditures | -124 | -22.9 | -45.8 | -66.5 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.5 | -52.5 | -127 | -376 | -159 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -75.3 | -173 | -443 | -264 |
| Financing Cash Flow Items | -53.8 | -57 | -79.8 | -66.8 | -8.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 12.3 | 130 | 117 | -69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 29.6 | 20.5 | 42.1 | 71.2 |