PACS
PACS Group, Inc.
NYSE: PACS · HEALTHCARE · MEDICAL CARE FACILITIES
$33.83
+3.80% today
Updated 2026-05-06
Market cap
$5.19B
P/E ratio
27.05
P/S ratio
0.98x
EPS (TTM)
$1.22
Dividend yield
—
52W range
$8 – $43
Volume
0.8M
PACS Group, Inc. (PACS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $57.60M | $92.61M | $63.70M | $367.34M | $404.22M |
| Capital expenditures | $124.09M | $78.24M | $45.78M | $349.81M | $105.41M |
| Depreciation | $7.15M | $22.31M | $25.63M | $40.81M | $40.81M |
| Stock-based comp | — | $0.00 | $0.00 | $115.54M | $115.54M |
| Free cash flow | $-66.48M | $14.38M | $17.91M | $17.53M | $298.82M |
| Investing cash flow | $-218.60M | $-75.32M | $-172.79M | — | $-442.68M |
| Financing cash flow | $182.05M | $12.35M | $129.59M | $117.48M | $117.48M |
| Dividends paid | $53.80M | $60.28M | $80.39M | $33.72M | $33.72M |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |