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Pacs Group Inc (PACS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Pacs Group Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2022)
Operating Activities
Income191.46
Depreciation & amortization0.00
Amortization of Other Assets3.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation54.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense48.45
Depreciation Depletion And Amortization Excluding Deferred Financing Fees-
Gain Loss On Investment In Partnership0.77
Depreciation Depletion And Amortization Excluding Deferred Financing Fees.55.66
Increase Decrease In Contract With Customer Liability-1.20
Income taxes-17.16
Gain (Loss) on Sale of Other Investments-4.90
Accounts Receivable55.42
Increase (Decrease) in Accounts Payable14.86
Increase (Decrease) in Other Accrued Liabilities13.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-62.81
Other Working Capital-62.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities115.94
Discontinued operations0.00
Net Cash flow from Operating Activities404.22
Investing Activities
Capital Expenditures-249.16
Sale of Capital Items0.75
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-21.21
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture5.59
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-264.03
Financing Activities
Short-term debt Net-42.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-18.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-169.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents160.84
Payments Of Equity In Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-68.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow155.82
Total Cash Flow71.21
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About Pacs Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pacs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002001184-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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