PACS Group, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-2.1% -$4M
$205M
Free Cash Flow↓-2.1% -$4M
$205M
Investing Cash Flow↑+86.2% +$102M
$-16M
Financing Cash Flow↓-111.8% -$39M
$-4M
Dividends Paid
$0
Stock-Based Comp↑+28.0% +$3M
$16M
D&A
$11M
SBC Allocated Expense↑+28.0% +$3M
$16M