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Pacs Group Inc

PACS

38.420USD

-0.850-2.16%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

6.02BMarket Cap

35.05P/E TTM

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Pacs Group Inc

38.420

-0.850-2.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pacs Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--204.80M

265.16%34.81M

-25.86%58.79M

---21.08M

--79.29M

Net income from continuing operations

--52.33M

-151.40%-10.91M

30.70%49.14M

--21.22M

--37.60M

Operating gains losses

--14.40M

42.49%8.78M

35.56%7.90M

--6.16M

--5.83M

Deferred tax

---14.51M

-929.17%-20.95M

195.55%4.99M

---2.04M

---5.22M

Other non-cash items

--12.80M

2.83%8.70M

63.62%8.04M

--8.46M

--4.91M

Change in working capital

--127.91M

17.56%-45.67M

-131.80%-11.50M

---55.39M

--36.16M

-Change in receivables

---4.94M

158.69%27.78M

-126.50%-88.69M

---47.33M

---39.16M

-Change in prepaid expenses

--16.87M

-1107.00%-13.28M

-438.90%-5.01M

---1.10M

--1.48M

-Change in other current assets

--5.83M

143.52%2.71M

-107.84%-7.61M

---6.22M

---3.66M

-Change in other current liabilities

--77.53M

-13.10%-17.13M

-56.56%21.12M

---15.14M

--48.62M

Cash from non-recurring investing activities

Cash from operating activities

--204.80M

265.16%34.81M

-25.86%58.79M

---21.08M

--79.29M

Investing cash flow

Net cash from continuing investing activities

--18.01M

54.79%15.33M

81.28%10.76M

--9.90M

--5.94M

Capital expenditures

--18.01M

43.89%15.33M

81.28%10.76M

--10.65M

--5.94M

Net cash flow from disposal of fixed assets

--18.01M

54.79%15.33M

81.28%10.76M

--9.90M

--5.94M

Net cash flow from business transactions

---80.35M

-34991.24%-96.15M

-50.70%-78.50M

---274.00K

---52.09M

Net cash flow from investment products

---51.00K

---10.00M

---25.00M

--0.00

Net cash flow from other investing activities

--1.35M

9.53%517.00K

42.28%673.00K

--472.00K

--473.00K

Cash from non-current investing activities

Net cash flow from investing activities

---97.06M

-1146.16%-120.97M

-106.19%-118.67M

---9.71M

---57.55M

Financing cash flow

Cash flow from continuous financing activities

---46.32M

400.45%70.73M

131.00%34.45M

---23.54M

--14.91M

Net cash flow from debt Issuance/repayment

---45.73M

-17678.18%-294.08M

55.34%51.93M

--1.67M

--33.43M

Net cash flow from common stock issuance/repurchase

--0.00

--414.16M

----

Net cash flow from other financing activities

---598.00K

-97.68%-49.84M

5.61%-17.47M

---25.21M

---18.51M

Net cash from non-recurrent financing activities

Net cash from financing activities

---46.32M

400.45%70.73M

131.00%34.45M

---23.54M

--14.91M

Net cash flow

Beginning cash balance

--297.64M

-30.83%93.28M

20.87%118.70M

--134.86M

--98.21M

Current period cash flow changes

--61.41M

71.61%-15.42M

-169.38%-25.43M

---54.33M

--36.65M

Ending cash balance

--359.06M

-3.32%77.85M

-30.83%93.28M

--80.53M

--134.86M

Free cash flow

--186.79M

161.39%19.48M

-34.53%48.03M

---31.73M

--73.35M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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