PACS Group (PACS Group) Net Change in Cash : $-25.4 Mil (TTM As of Mar. 2024)

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What is PACS Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PACS Group's Net Change in Cash for the three months ended in Mar. 2024 was $-25.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-25.4 Mil.

PACS Group Net Change in Cash Historical Data

The historical data trend for PACS Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PACS Group Net Change in Cash Chart

PACS Group Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

21.05

29.64

20.50

PACS Group Quarterly Data
	Dec21	Dec22	Mar23	Dec23	Mar24
Net Change in Cash	-	-	36.65	-	-25.43

PACS Group Net Change in Cash Calculation

PACS Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	63.697	+	-172.791	+	129.592	+	0
	=	20.5

PACS Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 58.787 + -118.669 + 34.453 + 0

= -25.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PACS Group Net Change in Cash Related Terms
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PACS Group (PACS Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PACS Group Inc (NYSE:PACS) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

262 N. University Avenue, Farmington, UT, USA, 84025

Website

https://www.pacs.com

PACS Group Inc is a post-acute healthcare company primarily focused on delivering high-quality skilled nursing care through a portfolio of independently operated facilities Its is a nursing providers in the United States based on number of facilities, with over 200 post-acute care facilities across nine states serving over 20,000 patients daily. It also provide senior care, assisted living, and independent living options in some of communities.

PACS Group (PACS Group) Headlines

From GuruFocus

PACS Group, Inc. Announces Pricing of Its Upsized Initial Public Offering
By Business Wire • 04-11-2024