PACS
PACS Group, Inc.
Stock
$42.85+1.82 (+4.44%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $573M | $404M | $367M | $64M | $93M |
| Capital expenditures | $117M | $105M | $66M | $46M | $23M |
| Free cash flow | $456M | $299M | $301M | $18M | $70M |
| Stock-based compensation | $74M | $54M | $116M | $0 | $0 |
| Dividends paid | — | $0 | $34M | $80M | $60M |
| Dividends per share | — | — | $0.22 | $0.62 | $0.47 |
| Free cash flow margin | 8.2% | 5.6% | 7.4% | 0.6% | 2.9% |