PACS Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	112.87	150.5	47.95
Depreciation & Amortization	48.36	36.78	8.48
Other Operating Activities	-97.54	-94.66	1.17
Operating Cash Flow	63.7	92.62	57.6
Operating Cash Flow Growth	-31.22%	60.78%	-
Capital Expenditures	-172.81	-78.24	-203.76
Acquisitions	0.02	2.92	-14.84
Investing Cash Flow	-172.79	-75.32	-218.6
Dividends Paid	-80.39	-60.28	-53.8
Debt Issued / Paid	209.4	69.38	235.85
Other Financing Activities	0.59	3.25	-
Financing Cash Flow	129.59	12.35	182.05
Net Cash Flow	20.5	29.64	21.05
Free Cash Flow	-109.11	14.38	-146.16
Free Cash Flow Margin	-3.51%	0.59%	-12.53%
Free Cash Flow Per Share	-0.85	0.11	-1.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).