PACS
PACS Group, Inc.
50.06
+0.96 (+1.96%)
52w low 10.31
51.68 high
96.1% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 92.61M | 63.70M | 367.34M | 404.22M | |
| Depreciation & Amort | -- | 22.31M | 25.63M | 40.81M | 55.66M | |
| Capital Expenditure | -- | -78.24M | -172.81M | -349.81M | -249.16M | |
| Free Cash Flow | -- | 14.38M | -109.11M | 17.53M | 155.07M | |
| Investing Cash Flow | -- | -75.32M | -172.79M | -442.68M | -264.02M | |
| Financing Cash Flow | -- | 12.35M | 129.59M | 117.48M | -68.99M | |
| Dividends Paid | -- | -60.28M | -80.39M | -33.72M | 0.00 |
Revenue CAGR
+29.7%
Net Income CAGR
+8.4%
EPS CAGR
+6.8%
FCF CAGR
+120.9%
Revenue YoY
+29.3%