US Stock MarketDetailed Quotes

PACS PACS Group

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  • 29.330
  • -0.380-1.28%
Close Jun 20 16:00 ET
  • 29.330
  • 0.0000.00%
Post 16:01 ET
4.47BMarket Cap35.94P/E (TTM)

PACS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.86%58.79M
-31.22%63.7M
79.29M
60.78%92.62M
57.6M
Net income from continuing operations
30.70%49.14M
-24.99%112.88M
--37.6M
213.88%150.5M
--47.95M
Operating gains losses
5,475.00%223K
177.71%972K
--4K
110.92%350K
---3.21M
Depreciation and amortization
35.56%7.9M
14.89%25.63M
--5.83M
211.91%22.31M
--7.15M
Deferred tax
195.55%4.99M
-416.55%-9.92M
---5.22M
-124.52%-1.92M
--7.83M
Other non cash items
63.62%8.04M
83.77%28.8M
--4.91M
602.33%15.67M
--2.23M
Change In working capital
-131.80%-11.5M
-0.39%-94.66M
--36.16M
-2,064.10%-94.29M
---4.36M
-Change in receivables
-126.50%-88.69M
-56.99%-179.94M
---39.16M
-185.92%-114.62M
---40.09M
-Change in prepaid assets
-438.90%-5.01M
-194.54%-18.77M
--1.48M
-142.57%-6.37M
--14.97M
-Change in payables and accrued expense
164.51%77.25M
-71.95%19.77M
--29.21M
56.85%70.49M
--44.94M
-Change in other current assets
9.36%-1.8M
91.52%-3.34M
---1.99M
-1,893.94%-39.34M
--2.19M
-Change in other current liabilities
-74.02%12.55M
114,432.89%87.05M
--48.3M
100.36%76K
---21.26M
-Change in other working capital
-247.10%-5.81M
112.55%568K
---1.67M
11.46%-4.53M
---5.11M
Cash from discontinued investing activities
Operating cash flow
-25.86%58.79M
-31.22%63.7M
--79.29M
60.78%92.62M
--57.6M
Investing cash flow
Cash flow from continuing investing activities
-106.19%-118.67M
-129.41%-172.79M
-57.55M
65.54%-75.32M
-218.6M
Net PPE purchase and sale
-53.83%-89.26M
-120.88%-172.81M
---58.03M
61.60%-78.24M
---203.76M
Net business purchase and sale
---5.08M
---2.6M
--0
--0
---15.71M
Net investment purchase and sale
---25M
----
--0
----
----
Net other investing changes
----
7,400.00%750K
----
--10K
----
Cash from discontinued investing activities
Investing cash flow
-106.19%-118.67M
-129.41%-172.79M
---57.55M
65.54%-75.32M
---218.6M
Financing cash flow
Cash flow from continuing financing activities
131.00%34.45M
949.33%129.59M
14.92M
-93.22%12.35M
182.05M
Net issuance payments of debt
55.34%51.93M
201.80%209.4M
--33.43M
-70.58%69.38M
--235.85M
Cash dividends paid
5.61%-17.47M
-33.37%-80.39M
---18.51M
-12.05%-60.28M
---53.8M
Net other financing activities
----
-81.92%587K
----
--3.25M
----
Cash from discontinued financing activities
Financing cash flow
131.00%34.45M
949.33%129.59M
--14.92M
-93.22%12.35M
--182.05M
Net cash flow
Beginning cash position
20.87%118.7M
43.24%98.21M
--98.21M
44.30%68.56M
--47.51M
Current changes in cash
-169.38%-25.43M
-30.85%20.5M
--36.65M
40.83%29.64M
--21.05M
End cash Position
-30.83%93.28M
20.87%118.7M
--134.86M
43.24%98.21M
--68.56M
Free cash flow
-243.32%-30.47M
-858.81%-109.11M
--21.26M
109.84%14.38M
---146.16M
Currency Unit
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.86%58.79M-31.22%63.7M79.29M60.78%92.62M57.6M
Net income from continuing operations 30.70%49.14M-24.99%112.88M--37.6M213.88%150.5M--47.95M
Operating gains losses 5,475.00%223K177.71%972K--4K110.92%350K---3.21M
Depreciation and amortization 35.56%7.9M14.89%25.63M--5.83M211.91%22.31M--7.15M
Deferred tax 195.55%4.99M-416.55%-9.92M---5.22M-124.52%-1.92M--7.83M
Other non cash items 63.62%8.04M83.77%28.8M--4.91M602.33%15.67M--2.23M
Change In working capital -131.80%-11.5M-0.39%-94.66M--36.16M-2,064.10%-94.29M---4.36M
-Change in receivables -126.50%-88.69M-56.99%-179.94M---39.16M-185.92%-114.62M---40.09M
-Change in prepaid assets -438.90%-5.01M-194.54%-18.77M--1.48M-142.57%-6.37M--14.97M
-Change in payables and accrued expense 164.51%77.25M-71.95%19.77M--29.21M56.85%70.49M--44.94M
-Change in other current assets 9.36%-1.8M91.52%-3.34M---1.99M-1,893.94%-39.34M--2.19M
-Change in other current liabilities -74.02%12.55M114,432.89%87.05M--48.3M100.36%76K---21.26M
-Change in other working capital -247.10%-5.81M112.55%568K---1.67M11.46%-4.53M---5.11M
Cash from discontinued investing activities
Operating cash flow -25.86%58.79M-31.22%63.7M--79.29M60.78%92.62M--57.6M
Investing cash flow
Cash flow from continuing investing activities -106.19%-118.67M-129.41%-172.79M-57.55M65.54%-75.32M-218.6M
Net PPE purchase and sale -53.83%-89.26M-120.88%-172.81M---58.03M61.60%-78.24M---203.76M
Net business purchase and sale ---5.08M---2.6M--0--0---15.71M
Net investment purchase and sale ---25M------0--------
Net other investing changes ----7,400.00%750K------10K----
Cash from discontinued investing activities
Investing cash flow -106.19%-118.67M-129.41%-172.79M---57.55M65.54%-75.32M---218.6M
Financing cash flow
Cash flow from continuing financing activities 131.00%34.45M949.33%129.59M14.92M-93.22%12.35M182.05M
Net issuance payments of debt 55.34%51.93M201.80%209.4M--33.43M-70.58%69.38M--235.85M
Cash dividends paid 5.61%-17.47M-33.37%-80.39M---18.51M-12.05%-60.28M---53.8M
Net other financing activities -----81.92%587K------3.25M----
Cash from discontinued financing activities
Financing cash flow 131.00%34.45M949.33%129.59M--14.92M-93.22%12.35M--182.05M
Net cash flow
Beginning cash position 20.87%118.7M43.24%98.21M--98.21M44.30%68.56M--47.51M
Current changes in cash -169.38%-25.43M-30.85%20.5M--36.65M40.83%29.64M--21.05M
End cash Position -30.83%93.28M20.87%118.7M--134.86M43.24%98.21M--68.56M
Free cash flow -243.32%-30.47M-858.81%-109.11M--21.26M109.84%14.38M---146.16M
Currency Unit USDUSDUSDUSDUSD

Analysis

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No Data

Price Target

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