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Pacira BioSciences, Inc. (PCRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.82-0.69 (-2.19%)
At close: 04:00PM EDT
30.82 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
70,470
41,955
15,909
41,980
145,523
Depreciation & amortisation
74,398
75,574
91,501
28,548
19,908
Deferred income taxes
26,420
15,615
-7,945
10,872
-126,613
Stock-based compensation
49,056
47,895
48,092
42,246
39,920
Change in working capital
-21,948
-45,777
-16,433
-18,674
-24,386
Accounts receivable
-8,434
-7,159
-2,079
-10,434
-5,516
Inventory
-3,804
-8,290
2,486
-4,467
-6,353
Accounts payable
-8,688
916
6,272
-10,262
-3,312
Other working capital
173,190
139,488
115,198
79,851
39,231
Other non-cash items
-13,774
2,461
-21,984
20,745
16,205
Net cash provided by operating activities
184,622
154,649
145,274
125,717
77,032
Cash flows from investing activities
Investments in property, plant and equipment
-11,432
-15,161
-30,076
-45,866
-37,801
Acquisitions, net
-
0
0
-420,042
0
Purchases of investments
-146,924
-144,366
-400,685
-628,675
-547,676
Sales/maturities of investments
154,184
237,068
237,576
1,077,793
307,870
Other investing activities
-
-
-32,000
-4,000
-
Net cash used for investing activities
-4,172
77,541
-225,185
-20,790
-277,607
Cash flows from financing activities
Debt repayment
-36,250
-330,312
-427,694
0
-209,882
Other financing activities
-110
-7,019
-1,175
-9,711
-18,078
Net cash used provided by (used for) financing activities
-31,943
-183,031
-401,528
380,694
222,304
Net change in cash
148,507
49,159
-481,439
485,621
21,729
Cash at beginning of period
35,545
104,139
585,578
99,957
78,228
Cash at end of period
184,052
153,298
104,139
585,578
99,957
Free cash flow
Operating cash flow
184,622
154,649
145,274
125,717
77,032
Capital expenditure
-11,432
-15,161
-30,076
-45,866
-37,801
Free cash flow
173,190
139,488
115,198
79,851
39,231