PACS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	131,676	79,346	28,380	19,153
Depreciation and amortization	40,284	25,883	12,705	27,893
Amortization of deferred financing fees	2,361	1,574	787	2,333
Stock-based compensation	38,322	25,806	12,202	103,240
Loss on investment in partnership	-800	-312	-	-3,572
Gain on insurance subsidiary deposits and investments	4,004	2,864	1,652	2,200
Deferred taxes	-31,537	-17,029	-19,580	-45,250
Noncash lease expense	37,071	25,140	12,703	22,973
Other noncash operating activities, net	110	29	298	843
Accounts receivable, net	-13,495	-3,648	38,901	26,835
Other receivables	-8,318	-23,101	-13,721	-2,934
Prepaid expenses and other current assets	6,963	23,836	-11,800	5,112
Other assets	7,684	14,526	3,833	14,879
Escrow funds	-704	-1,716	-3,312	7,935
Operating lease liabilities	-1,333	-1,005	64	-20,913
Accounts payable	27,067	-4,740	20,606	10,339
Accrued payroll and benefits	106,361	43,959	61,446	61,651
Accrued self-insurance liabilities	57,449	50,143	21,224	48,593
Refund liability	35,338	27,800	16,359	83,987
Other accrued expenses	37,300	105,875	22,280	37,294
Other liabilities	-77,521	-147,514	-23,677	1,070
Net cash provided by operating activities	407,614	202,818	150,244	302,751
Investment in partnerships	0	0	0	30,426
Non-operating distributions from investment in partnership	4,176	2,822	1,301	2,216
Purchase of available-for-sale securities	15,162	15,111	0	45,000
Acquisition of facilities	80,594	243	0	224,761
Purchase of property and equipment	54,299	36,289	17,717	41,874
Proceeds from the sale of assets	0	-	-	1,500
Net cash used in investing activities	-145,879	-48,821	-16,416	-338,345
Borrowing on line of credit, net of deferred financing fees	0	0	0	402,000
Payments on line of credit	42,000	0	0	922,000
Borrowings of long-term debt, net of deferred financing fees	0	0	0	70,116
Payments on long-term debt	12,748	9,022	4,065	13,839
Noncontrolling interest distribution	378	220	-	-
Contributions from noncontrolling interest	0	0	-	502
Dividends on common stock	0	0	0	33,721
Proceeds from initial public offering, net of issuance costs	0	0	-	414,157
Proceeds from common stock offering, net of issuance costs	0	-	-	95,285
Taxes paid related to net share settlement of stock-based compensation awards	8,395	7,955	-	33,598
Net cash used in financing activities	-63,521	-17,197	-4,065	-21,098
Net change in cash	198,214	136,800	129,763	-56,692
Cash and cash equivalents at beginning of period	160,842	160,842	160,842	118,704
Cash and cash equivalents at end of period	359,056	297,642	290,605	62,012

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PACS: the cashflow