Pacira BioSciences Inc.
PCRX | NASDAQ
$24.84
+$0.73 (+3.03%)
Sep 22, 2026, 2:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7.03M | -99.56M | 41.96M | 15.91M | 41.98M | 145.52M |
Depreciation & Amortization | 91.02M | 78.79M | 75.57M | 91.5M | 28.55M | 19.91M |
Stock-Based Compensation | 57.5M | 51.17M | 47.9M | 48.09M | 42.25M | 39.92M |
Other Working Capital | 5.64M | 7.07M | -31.24M | -23.11M | 6.49M | -9.21M |
Other Non-Cash Items | 28.22M | 156.89M | 19.39M | 14.15M | 20.75M | 22.68M |
Deferred Income Tax | 6.48M | 20.62M | 15.62M | -7.95M | 10.87M | -126.61M |
Change in Working Capital | -38.27M | -18.52M | -45.78M | -16.43M | -18.67M | -24.39M |
Operating Cash Flow | 151.99M | 189.39M | 154.65M | 145.27M | 125.72M | 77.03M |
Capital Expenditures | -15.33M | -10.64M | -15.16M | -30.08M | -45.87M | -37.8M |
Cash Acquisitions | -16.7M | n/a | n/a | n/a | -420.04M | n/a |
Purchase of Investments | -142.29M | -252.21M | -144.37M | -400.69M | -628.68M | -547.68M |
Sales Maturities Of Investments | 268.88M | 179.57M | 237.07M | 237.58M | 1.08B | 307.87M |
Other Investing Acitivies | 4.93M | n/a | n/a | -32M | -4M | n/a |
Investing Cash Flow | 99.48M | -83.28M | 77.54M | -225.19M | -20.79M | -277.61M |
Debt Repayment | -218.99M | 76.62M | -180.76M | -427.69M | 363.75M | 192.62M |
Common Stock Repurchased | -148.33M | -25M | -106K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.62M | -34.25M | -2.16M | -1.18M | -9.71M | 29.69M |
Financial Cash Flow | -369.63M | 17.36M | -183.03M | -401.53M | 380.69M | 222.3M |
Net Cash Flow | -118.23M | 123.48M | 49.16M | -481.44M | 485.62M | 21.73M |
Free Cash Flow | 136.66M | 178.75M | 139.49M | 115.2M | 79.85M | 39.23M |
Adj. Free Cash Flow | 79.16M | 127.58M | 91.59M | 67.11M | 37.61M | -689K |
Maintenance CapEx | -6.12M | -762.38K | -11.95M | n/a | -704.34K | -34.58M |
Growth CapEx | -9.21M | -9.87M | -3.22M | -30.08M | -45.16M | -3.22M |
Owner Earnings | 145.88M | 188.63M | 142.7M | 145.27M | 125.01M | 42.45M |
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