Pacira BioSciences, Inc. (PCRX)
Operating within the United States, Pacira BioSciences, Inc. is dedicated to providing healthcare professionals and their patients with non-opioid solutions for pain management and regenerative health. Its offerings include EXPAREL, an injectable liposomal bupivacaine suspension, and ZILRETTA, an extended-release injectable suspension of triamcinolone acetonide. Furthermore, the company offers the iovera system, a non-opioid, handheld cryoanalgesia device capable of delivering precisely controlled cold temperatures to targeted nerves. Pacira also develops its unique multivesicular liposome (MVL) drug delivery technology, which encapsulates therapeutic compounds while preserving their inherent molecular structure. Established in 2006, the firm was formerly known as Pacira Pharmaceuticals, Inc. until its name change to Pacira BioSciences, Inc. in April 2019. Its main corporate office is situated in Tampa, Florida.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Pacira BioSciences, Inc.
NASDAQ:PCRXHealthcare · Drug Manufacturers - Specialty & Generic
+0.00%$36.39
AH$36.39+0.00%vs close
Mkt Cap$1.45B
Float38.17M
O/S39.91M
Vol
$ Vol
RVOL
Inst Own-
SI11.2%
Earnings
Dilution
Financials Summary
Revenue$726.41M
Net Income$7.03M
Total Assets$1.26B
Free Cash Flow$136.66M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$454.38M
Total Equity$693.11M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PCRX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.26B
Liabilities$571.81M
Accounts Receivable$124.07M
Accounts Payable$15.15M
Inventory$152.86M
PP&E (Net)$182.47M
Goodwill$20.21M
Intangible Assets$368.1M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $726.41M | $700.97M | $674.98M | $666.82M | $541.53M | $429.65M | $421.03M | $337.28M | $286.63M | $276.37M | $249M | $197.67M | $85.55M | $39.08M | $15.69M | $14.56M | $15.01M | $13.93M |
| YoY Growth | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | 2.0% | 24.8% | 17.7% | 3.7% | 11.0% | 26.0% | 131.1% | 118.9% | 149.1% | 7.7% | -3.0% | 7.8% | - |
| Cost of Revenue | $149.75M | $170.43M | $184.67M | $199.29M | $140.25M | $117.33M | $106.71M | $86.84M | $87.92M | $110.1M | $71.84M | $77.44M | $54.77M | $32.14M | $16.74M | $12.28M | $12.3M | $17.46M |
| Gross Profit | $576.66M | $530.54M | $490.31M | $467.53M | $401.28M | $312.32M | $314.31M | $250.43M | $198.72M | $166.27M | $177.16M | $120.23M | $30.78M | $6.95M | -$1.05M | $2.29M | $2.71M | -$3.54M |
| Gross Margin | 79.4% | 75.7% | 72.6% | 70.1% | 74.1% | 72.7% | 74.7% | 74.3% | 69.3% | 60.2% | 71.1% | 60.8% | 36.0% | 17.8% | -6.7% | 15.7% | 18.0% | -25.4% |
| Research and Development | $117.31M | $81.58M | $76.26M | $84.8M | $55.55M | $59.42M | $72.12M | $55.69M | $57.29M | $45.68M | $28.66M | $18.73M | $21.56M | $9.94M | $14.87M | $18.63M | $26.23M | $33.21M |
| Selling, General, and Administrative | $368.76M | $294.1M | $269.44M | $254.52M | $199.34M | $193.52M | $200.78M | $177.26M | $161.49M | $152.61M | $139.04M | $106.66M | $62.51M | $46.31M | $20.16M | $6.03M | $5.02M | $8.61M |
| Other | $57.29M | $228.23M | $56.94M | $68.19M | $56.46M | $13.03M | $30.93M | -$888K | $167K | -$82K | -$165K | -$159K | -$47K | -$111K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $543.36M | $603.91M | $402.63M | $407.5M | $311.35M | $265.97M | $303.83M | $232.95M | $218.78M | $198.29M | $167.71M | $125.39M | $84.07M | $56.24M | $35.03M | $24.66M | $31.25M | $41.83M |
| Operating Income (EBIT) | $33.3M | -$73.37M | $87.67M | $60.02M | $89.92M | $46.35M | $10.48M | $15.91M | -$24.94M | -$32.02M | $9.46M | -$5.17M | -$53.29M | -$49.3M | -$39.1M | -$22.37M | -$28.55M | -$45.36M |
| Operating Margin | 4.6% | -10.5% | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | -62.3% | -126.1% | -249.2% | -153.6% | -190.2% | -325.8% |
| Interest Expense | $14.61M | $16.57M | $17.31M | $35.58M | $29M | $25.67M | $23.63M | $21.95M | $18.05M | $7.06M | $7.72M | $8.28M | $7.25M | $1.81M | $4.78M | $4.89M | $3.6M | $3.49M |
| Interest Income | $22.73M | $19.69M | $11.44M | $4.54M | $896K | $4.63M | $7.38M | $6.5M | $4.08M | $1.32M | $678K | $382K | $259K | $275K | $255K | $146K | $77K | $235K |
| Other Income (Expense) | -$16.43M | $10.27M | -$25.97M | -$46.72M | -$33.52M | -$26.26M | -$21.23M | -$16.34M | -$17.53M | -$5.82M | -$7.33M | -$8.38M | -$11.06M | -$2.98M | -$4.23M | -$4.78M | -$3.16M | $3.5M |
| Income Before Tax (EBT) | $16.87M | -$63.11M | $61.7M | $13.3M | $56.4M | $20.09M | -$10.75M | -$425K | -$42.47M | -$37.84M | $2.12M | -$13.54M | -$64.35M | -$52.28M | -$43.33M | -$27.15M | -$28.18M | -$45.59M |
| Income Tax Expense | $9.84M | $36.45M | $19.75M | -$2.61M | $14.42M | -$125.43M | $268K | $46K | $140K | $105K | $264K | $173K | -$442K | $0 | $0 | $0 | $3.16M | -$3.5M |
| Net Income | $7.03M | -$99.56M | $41.95M | $15.91M | $41.98M | $145.52M | -$11.02M | -$471K | -$42.61M | -$37.95M | $1.86M | -$13.72M | -$63.91M | -$52.28M | -$43.33M | -$27.15M | -$31.71M | -$41.86M |
| Net Income Margin | 1.0% | -14.2% | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.1% | -14.9% | -13.7% | 0.7% | -6.9% | -74.7% | -133.8% | -276.2% | -186.4% | -211.3% | -300.6% |
| Supplementary Data | ||||||||||||||||||
| EPS | 0.16 | -2.15 | 0.91 | 0.35 | 0.95 | 3.41 | -0.27 | -0.01 | -1.07 | -1.02 | 0.05 | -0.39 | -1.93 | -1.72 | -2.64 | -1.58 | -55.32 | -79.23 |
| Diluted EPS | 0.16 | -2.15 | 0.89 | 0.34 | 0.92 | 3.33 | -0.27 | -0.01 | -1.07 | -1.02 | 0.04 | -0.39 | -1.93 | -1.72 | -2.64 | -1.58 | -55.32 | -79.23 |
| Weighted Average OS | 44.57M | 46.24M | 46.22M | 45.52M | 44.26M | 42.67M | 41.51M | 40.91M | 39.81M | 37.20M | 36.54M | 35.17M | 33.11M | 30.33M | 16.44M | 17.23M | 573,118 | 528,357 |
| EBITDA | $122.5M | $29.12M | $154.59M | $140.38M | $113.95M | $63.51M | $30.75M | $33.05M | -$10.59M | -$17.86M | $21.39M | $5.09M | -$50.73M | -$44.55M | -$34.23M | -$19.12M | -$24.12M | -$41.53M |
| EBITDA Margin | 16.9% | 4.2% | 22.9% | 21.1% | 21.0% | 14.8% | 7.3% | 9.8% | -3.7% | -6.5% | 8.6% | 2.6% | -59.3% | -114.0% | -218.2% | -131.3% | -160.7% | -298.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $158.54M | $276.77M | $153.3M | $104.14M | $585.58M | $99.96M | $78.23M | $132.53M | $54.13M | $35.94M | $158.97M | $158.17M | $12.52M | $42.57M | $46.17M | $26.13M | $7.08M | $12.39M |
| Short-Term Investments | $79.88M | $207.84M | $125.28M | $184.51M | $70.83M | $421.7M | $213.72M | $250.93M | $257.22M | $136.65M | $0 | $0 | $59.64M | $0 | $29.98M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $238.42M | $484.62M | $278.58M | $288.65M | $656.41M | $521.66M | $291.95M | $383.45M | $311.35M | $172.6M | $158.97M | $158.17M | $72.15M | $42.57M | $76.15M | $26.13M | $7.08M | $12.39M |
| Accounts Receivable | $124.07M | $113.3M | $105.56M | $98.4M | $96.32M | $53.05M | $47.53M | $38M | $31.66M | $29.94M | $25.86M | $22.37M | $14.59M | $4.35M | $2.11M | $1.19M | $1.46M | $2.58M |
| Inventory | $152.86M | $125.28M | $104.35M | $96.06M | $98.55M | $64.65M | $58.3M | $48.57M | $41.41M | $31.28M | $61.65M | $29.26M | $15.56M | $12.08M | $1.25M | $1.6M | $1.73M | $2.03M |
| Other Current Assets | $32.62M | $21.93M | $21.5M | $15.22M | $100K | $0 | $0 | $7.95M | $6.69M | $9.28M | $6.12M | $1.51M | $1.63M | $1.52M | $1.3M | $1.31M | $1.22M | $1.18M |
| Total Current Assets | $547.97M | $745.13M | $509.99M | $498.33M | $866.05M | $651.62M | $408.56M | $477.97M | $391.11M | $243.09M | $252.58M | $214.26M | $106.75M | $60.92M | $82.65M | $31.05M | $12.55M | $19.36M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $182.47M | $216.39M | $234.95M | $254.39M | $264.81M | $211.18M | $142.81M | $108.67M | $107.05M | $101.02M | $90.32M | $60.63M | $48.18M | $39.12M | $25.1M | $23.95M | $19.56M | $18.04M |
| Goodwill | $20.21M | $0 | $163.24M | $163.24M | $145.18M | $99.55M | $99.55M | $62.04M | $55.2M | $46.74M | $30.88M | $23.76M | $10.33M | $8.3M | $0 | $0 | $0 | $0 |
| Intangible Assets | $368.1M | $425.97M | $483.26M | $540.55M | $623.97M | $96.52M | $104.39M | $0 | $0 | $0 | $81K | $403K | $1.16M | $3.21M | $5.26M | $8.91M | $11.18M | $13.08M |
| Long-Term Investments | $0 | $29.45M | $2.41M | $37.21M | $0 | $95.46M | $64.8M | $40.02M | $74.19M | $0 | $13.46M | $24.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $123.85M | $130.38M | $144.49M | $160.31M | $153.36M | $106.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $22.31M | $6.2M | $36.05M | $27.17M | $21.99M | $14.02M | $10.97M | $657K | $825K | $624K | $2.29M | $2.59M | $3.4M | $0 | $479K | $2.65M | $667K | $63K |
| Total Long-Term Assets | $716.94M | $808.39M | $1.06B | $1.18B | $1.21B | $622.89M | $422.51M | $211.38M | $237.26M | $148.38M | $137.04M | $111.81M | $63.07M | $51.13M | $30.84M | $35.51M | $31.41M | $31.18M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831.07M | $689.35M | $628.37M | $391.47M | $389.62M | $326.07M | $169.82M | $112.05M | $113.49M | $66.56M | $43.95M | $50.54M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $15.15M | $19.13M | $15.7M | $15.22M | $10.54M | $10.43M | $12.8M | $14.37M | $14.66M | $7.51M | $8.74M | $6.76M | $3.07M | $2.57M | $3.44M | $6.04M | $6.99M | $11.79M |
| Short-Term Debt | $9.84M | $201.78M | $8.64M | $33.65M | $374.7M | $149.65M | $0 | $338K | $324K | $0 | $104.04M | $103.38M | $99.98M | $0 | $7.04M | $3.18M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $429K | $114K | $1.33M | $90K | $76K | $66K | $208K | $139K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102K | $595K | $1.43M | $1.43M | $1.01M | $972K | $13.05M | $2.27M | $2.35M | $2.05M |
| Other Current Liabilities | $95.6M | $28.81M | $42.56M | $26.2M | $45.49M | $36.94M | $40.44M | $1.62M | $28.76M | $25.44M | $23.43M | $19.4M | $12.4M | $8.98M | $2.82M | $1.57M | $1.6M | $1.44M |
| Total Current Liabilities | $120.59M | $309.92M | $97.38M | $147.77M | $521.12M | $253.33M | $107.67M | $60.66M | $56.22M | $44.84M | $151.68M | $140.01M | $121.94M | $14.16M | $31.91M | $16.32M | $14.42M | $17.02M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $408.37M | $383.55M | $513.8M | $655.82M | $674.53M | $313.03M | $306.05M | $290.59M | $276.17M | $108.74M | $0 | $0 | $0 | $26.05M | $18.54M | $21.87M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $10.13M | $0 | $0 | $0 | $0 | $7.49M | $8.08M | $9.51M | $3.21M | $3.72M | $8.42M | $19.47M | $21.56M | $17.77M |
| Long-Term Deferred Tax Liabilities | $4.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$105.93M | -$103.1M | -$98.96M | -$3.72M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.46M | $37.06M | $38.27M | $37.79M | $67.44M | $17.44M | $21.46M | $16.87M | $16.5M | $11.43M | $11.47M | $5.41M | $3.42M | $2.27M | $4.82M | $57.28M | $30.92M | $8.27M |
| Total Long-Term Liabilities | $451.22M | $465.25M | $606.87M | $758.42M | $823.83M | $401.5M | $368.45M | $307.47M | $292.67M | $127.65M | $19.55M | $14.92M | $6.63M | $32.04M | $33.31M | $98.62M | $52.49M | $26.04M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $571.81M | $775.17M | $704.26M | $906.19M | $1.34B | $654.83M | $476.12M | $368.13M | $348.89M | $172.49M | $171.23M | $154.93M | $128.57M | $46.2M | $65.22M | $114.94M | $66.9M | $43.05M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $6K | $6K |
| Common Stock | $48K | $47K | $46K | $46K | $45K | $44K | $42K | $41K | $41K | $37K | $37K | $36K | $34K | $33K | $25K | $1K | $1K | $1K |
| Retained Earnings | -$199.32M | -$206.36M | -$106.8M | -$148.75M | -$211.9M | -$253.88M | -$399.4M | -$388.23M | -$389.14M | -$346.24M | -$308.29M | -$310.14M | -$296.43M | -$232.52M | -$180.24M | -$136.91M | -$109.76M | -$78.06M |
| Comprehensive Income & Other | $4.33M | $343K | $247K | -$380K | $167K | $318K | $322K | -$280K | -$454K | -$30K | -$52K | -$80K | $5K | $27K | $15K | -$6.07M | -$4.59M | -$3.21M |
| Other Stockholders' Equity | $892.38M | $984.66M | $976.88M | $923.72M | $942.26M | $873.52M | $754.3M | $709.41M | $668.58M | $565.18M | $526.64M | $481.25M | $337.64M | $298.34M | $228.48M | $88.53M | $86.81M | $85.54M |
| Total Equity | $693.11M | $778.35M | $870.13M | $775.01M | $730.41M | $619.69M | $354.94M | $321.23M | $279.48M | $218.98M | $218.39M | $171.15M | $41.25M | $65.86M | $48.27M | -$48.38M | -$22.95M | $7.49M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831.07M | $689.35M | $628.37M | $391.47M | $389.62M | $326.07M | $169.82M | $112.05M | $113.49M | $66.56M | $43.95M | $50.54M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $454.38M | $638.85M | $586.04M | $763.39M | $1.13B | $541.13M | $351.92M | $290.93M | $276.5M | $108.74M | $105.93M | $103.1M | $98.96M | $26.05M | $28.33M | $25.05M | $0 | $0 |
| Net Debt | $295.83M | $362.08M | $432.75M | $659.25M | $543.27M | $441.17M | $273.69M | $158.4M | $222.37M | $72.79M | -$53.04M | -$55.07M | $86.45M | -$16.52M | -$17.84M | -$1.08M | -$7.08M | -$12.39M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | $7.03M | -$99.56M | $41.95M | $15.91M | $41.98M | $145.52M | -$11.02M | -$471K | -$42.61M | -$37.95M | $1.86M | -$13.72M | -$63.91M | -$52.28M | -$43.33M | -$27.15M | -$31.71M | -$41.86M |
| Depreciation & Amortization | $91.02M | $78.78M | $75.57M | $91.5M | $28.55M | $19.91M | $19.58M | $13.16M | $13.83M | $12.92M | $11.47M | $10.04M | $5.75M | $5.65M | $4.31M | $4.25M | $4.43M | $3.83M |
| Deferred Income Tax | $6.48M | $20.62M | $15.62M | -$7.95M | $10.87M | -$126.61M | -$1.83M | $919K | $5.87M | $389K | $58K | $158K | $3.43M | $1.06M | $48.18M | $11K | $1.71M | $426K |
| Stock-Based Compensation | $57.5M | $51.17M | $47.9M | $48.09M | $42.25M | $39.92M | $33.65M | $31.73M | $31.6M | $31.25M | $33.37M | $24.82M | $11.51M | $4.78M | $2.49M | $23K | $524K | $242K |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$10.74M | -$7.75M | -$7.16M | -$2.08M | -$10.43M | -$5.52M | -$8.52M | -$6M | -$1.72M | -$4.08M | -$3.49M | -$7.78M | -$10.24M | -$2.24M | -$922K | $264K | $1.13M | -$1.56M |
| Inventory | -$27.57M | -$20.93M | -$8.29M | $2.49M | -$4.47M | -$6.35M | -$8.03M | -$7.16M | -$10.13M | $30.37M | -$32.38M | -$13.71M | -$3.48M | -$10.83M | $360K | $124K | $299K | $277K |
| Accounts Payable | -$5.6M | $3.08M | $916K | $6.27M | -$10.26M | -$3.31M | -$1.82M | -$573K | $12.84M | -$2.58M | $9.94M | $14.25M | $10.24M | $1.39M | $2.55M | -$612K | -$4.44M | $4.81M |
| Other Working Capital | $5.64M | $7.07M | -$31.24M | -$23.11M | $6.49M | -$9.21M | $11.43M | $2.87M | -$3.56M | -$1.43M | $3.59M | $6.77M | -$941K | -$18.24M | $498K | -$1.12M | $7.03M | $9.84M |
| Total Working Capital Change | -$38.27M | -$18.52M | -$45.78M | -$16.43M | -$18.67M | -$24.39M | -$6.94M | -$10.86M | -$2.57M | $22.28M | -$22.34M | -$456K | -$4.42M | -$29.93M | $2.48M | -$1.34M | $4.02M | $13.36M |
| Other Non-Cash Items | $28.22M | $156.89M | $19.39M | $14.15M | $20.75M | $22.68M | $37.08M | $14.39M | $11.67M | $4.57M | $4.58M | $4.63M | $4.42M | $592K | -$45.14M | -$675K | $185K | -$5.18M |
| Net Cash from Operating | $151.99M | $189.39M | $154.65M | $145.27M | $125.72M | $77.03M | $70.52M | $48.87M | $17.79M | $33.45M | $29M | $25.47M | -$43.22M | -$70.13M | -$31M | -$24.88M | -$20.84M | -$29.19M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$15.33M | -$10.64M | -$15.16M | -$30.08M | -$45.87M | -$37.8M | -$10.16M | -$14.51M | -$19.27M | -$24.71M | -$41.27M | -$21.89M | -$12.79M | -$18.26M | -$6.17M | -$6.77M | -$5.51M | -$5.84M |
| Acquisitions | -$16.7M | $0 | $0 | $0 | -$420.04M | $0 | -$119.31M | -$7M | -$15M | -$16M | -$7M | -$13M | -$2M | -$10M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$142.29M | -$252.21M | -$144.37M | -$400.69M | -$628.67M | -$547.68M | -$318.48M | -$363.25M | -$502.75M | -$192.81M | -$189.08M | -$164.3M | -$114.3M | -$54.05M | -$29.97M | $0 | $0 | $0 |
| Sales of Investments | $268.88M | $179.57M | $237.07M | $237.58M | $1.08B | $307.87M | $319.47M | $405.19M | $321.71M | $171.63M | $217.24M | $80.29M | $85.56M | $53.12M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $4.93M | $0 | $0 | -$32M | -$4M | $0 | $0 | $157K | -$8.46M | $143K | -$119K | -$433K | -$31K | -$338K | $14K | $1K | $0 | $2K |
| Net Cash from Investing | $99.48M | -$83.28M | $77.54M | -$225.19M | -$20.79M | -$277.61M | -$128.49M | $20.58M | -$223.76M | -$61.75M | -$20.23M | -$119.34M | -$43.56M | -$29.52M | -$36.12M | -$6.77M | -$5.51M | -$5.84M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $218.99M | -$76.61M | $180.76M | $270.73M | -$363.75M | -$192.62M | $338K | - | -$226.81M | $4K | $1.47M | - | -$92.5M | -$1.25M | - | -$52.5M | -$10.63M | - |
| Common Stock Issuance | $3.3M | $0 | $0 | $27.34M | $26.66M | $0 | $0 | $8.95M | $120.96M | $7.26M | $3.93M | $110.45M | $0 | $62.85M | $87.02M | $0 | $0 | $0 |
| Common Stock Repurchases | -$148.33M | -$25M | -$106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.62M | -$34.25M | -$2.16M | -$1.18M | -$9.71M | $29.69M | $4.01M | $8.95M | -$2.65M | $7.26M | $12.17M | $8.42M | -$3.33M | -$495K | $136K | $2K | $3K | $173K |
| Net Cash from Financing | -$369.63M | $17.36M | -$183.03M | -$401.53M | $380.69M | $222.3M | $3.67M | $8.95M | $224.16M | $7.26M | $10.7M | $118.88M | $89.17M | $63.61M | $87.16M | $50.7M | $21.04M | $40.17M |
| Forex Effect | -$77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$118.23M | $123.48M | $49.16M | -$481.44M | $485.62M | $21.73M | -$54.3M | $78.4M | $18.18M | -$21.04M | $19.46M | $25M | $2.39M | -$36.04M | $20.04M | $19.06M | -$5.31M | $5.15M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $151.99M | $189.39M | $154.65M | $145.27M | $125.72M | $77.03M | $70.52M | $48.87M | $17.79M | $33.45M | $29M | $25.47M | -$43.22M | -$70.13M | -$31M | -$24.88M | -$20.84M | -$29.19M |
| Capital Expenditure | -$15.33M | -$10.64M | -$15.16M | -$30.08M | -$45.87M | -$37.8M | -$10.16M | -$14.51M | -$19.27M | -$24.71M | -$41.27M | -$21.89M | -$12.79M | -$18.26M | -$6.17M | -$6.77M | -$5.51M | -$5.84M |
| Free Cash Flow | $136.66M | $178.75M | $139.49M | $115.2M | $79.85M | $39.23M | $60.36M | $34.36M | -$1.48M | $8.74M | -$12.27M | $3.58M | -$56.01M | -$88.39M | -$37.17M | -$31.65M | -$26.35M | -$35.03M |
| Cash at Beginning | $276.77M | $153.3M | $104.14M | $585.58M | $99.96M | $78.23M | $132.53M | $54.13M | $35.94M | $56.98M | $37.52M | $12.52M | $10.13M | $46.17M | $26.13M | $7.08M | $12.39M | $7.24M |
| Cash at End | $158.54M | $276.77M | $153.3M | $104.14M | $585.58M | $99.96M | $78.23M | $132.53M | $54.13M | $35.94M | $56.98M | $37.52M | $12.52M | $10.13M | $46.17M | $26.13M | $7.08M | $12.39M |