Pacira BioSciences, Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
155M
42M
76M
48M
19M
-46M
80M
15M
-183M
3M
6.17 %
3M
0M
0M
153M
49M
104M
139M
145M
16M
92M
48M
14M
-16M
-225M
30M
-402M
0M
0 %
3M
-428M
-1M
104M
-481M
586M
115M
126M
42M
29M
42M
21M
-19M
449M
46M
381M
3M
6.52 %
3M
364M
381M
586M
486M
100M
80M
77M
146M
20M
40M
23M
-24M
-240M
38M
222M
2M
1.2 %
45M
125M
434M
100M
22M
78M
39M
71M
-11M
20M
34M
32M
-9M
1M
10M
4M
4M
-37.04 %
8M
0M
8M
78M
-54M
133M
60M
49M
0M
13M
32M
14M
-11M
42M
15M
9M
0M
-0 %
7M
0M
9M
133M
78M
54M
34M
18M
-43M
14M
32M
12M
-3M
-181M
19M
224M
0M
-0 %
7M
216M
221M
54M
18M
36M
-1M
33M
-38M
13M
31M
5M
22M
-21M
25M
7M
0M
-0 %
6M
0M
7M
36M
-21M
57M
9M
29M
2M
11M
33M
5M
-22M
28M
41M
11M
0M
0 %
10M
-1M
7M
57M
19M
38M
-12M
25M
-14M
10M
25M
5M
0M
-84M
22M
119M
0M
-0 %
7M
-1M
8M
38M
25M
13M
4M
-43M
-64M
6M
12M
4M
-4M
-29M
13M
89M
0M
-0 %
4M
85M
117M
13M
2M
10M
-56M
-70M
-52M
6M
5M
1M
-30M
-1M
18M
64M
0M
-0 %
63M
0M
27M
10M
-36M
46M
-88M
-31M
-43M
4M
2M
-45M
2M
-30M
6M
87M
0M
-0 %
87M
0M
0M
46M
20M
26M
-37M
-25M
-27M
4M
0M
-1M
-1M
0M
7M
51M
0M
-0 %
0M
0M
51M
26M
19M
7M
-32M
-21M
-32M
4M
1M
0M
4M
0M
6M
21M
0M
-0 %
0M
0M
21M
7M
-5M
12M
-26M
-29M
-42M
4M
0M
-5M
13M
0M
6M
40M
0M
-0 %
0M
0M
40M
12M
5M
7M
-35M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
4Q2008
48M
25M
18M
12M
1M
-16M
8M
2M
-2M
0M
0 %
0M
0M
0M
153M
54M
99M
46M
44M
11M
18M
13M
6M
-8M
-4M
3M
-28M
0M
0 %
0M
0M
-4M
99M
12M
87M
41M
43M
26M
19M
11M
-18M
-6M
11M
3M
0M
0M
0 %
2M
-3M
7M
87M
51M
36M
40M
19M
-20M
20M
12M
30M
-16M
73M
7M
-154M
0M
-0 %
0M
-154M
143M
36M
-69M
104M
13M
42M
-10M
30M
13M
22M
-2M
11M
5M
-59M
0M
-0 %
3M
-59M
-23M
104M
-5M
109M
37M
43M
-1M
20M
13M
11M
-1M
-42M
5M
-8M
0M
-0 %
2M
-9M
-48M
109M
-13M
122M
37M
30M
20M
21M
12M
-19M
-5M
31M
12M
-154M
0M
0 %
11M
-166M
10M
122M
-105M
227M
18M
31M
7M
20M
11M
1M
-8M
-168M
8M
-182M
0M
0 %
11M
-193M
11M
227M
-359M
586M
23M
23M
-5M
13M
11M
7M
0M
500M
9M
361M
3M
-50 %
3M
364M
363M
586M
452M
134M
14M
60M
18M
6M
11M
5M
15M
-22M
13M
3M
0M
0 %
3M
364M
3M
134M
28M
106M
47M
30M
19M
5M
10M
3M
-13M
3M
11M
6M
0M
0 %
6M
364M
6M
106M
39M
67M
20M
12M
10M
5M
10M
5M
-20M
-43M
13M
10M
0M
0 %
10M
364M
10M
67M
-33M
100M
-1M
47M
15M
5M
11M
139M
4M
-68M
14M
10M
2M
12.5 %
166M
0M
10M
100M
-25M
125M
32M
40M
130M
5M
11M
12M
6M
-195M
8M
210M
0M
0 %
30M
125M
420M
125M
47M
79M
32M
-16M
-7M
5M
9M
-3M
-15M
45M
9M
3M
0M
-0 %
3M
138M
3M
79M
24M
55M
-25M
6M
8M
5M
9M
0M
-20M
-22M
7M
-1M
0M
0 %
3M
138M
-1M
55M
-24M
78M
-1M
26M
-5M
5M
9M
13M
3M
-26M
4M
-2M
4M
-83.33 %
1M
138M
-7M
78M
-7M
85M
21M
18M
-6M
6M
9M
11M
-6M
7M
2M
1M
0M
-0 %
1M
0M
1M
85M
25M
60M
17M
23M
3M
5M
8M
4M
3M
-61M
2M
4M
0M
0 %
2M
0M
4M
60M
-155M
215M
21M
3M
-3M
4M
7M
4M
-9M
80M
2M
1M
0M
-0 %
1M
0M
1M
215M
83M
133M
1M
21M
8M
4M
8M
4M
-3M
-121M
2M
4M
0M
0 %
3M
0M
-4M
133M
-98M
231M
19M
17M
-1M
4M
8M
4M
1M
101M
4M
3M
0M
-0 %
3M
0M
3M
231M
114M
117M
12M
14M
3M
3M
7M
4M
-2M
65M
3M
2M
0M
0 %
1M
0M
2M
117M
75M
42M
11M
-3M
-11M
3M
8M
4M
-7M
-3M
5M
0M
0M
-0 %
0M
0M
0M
42M
-13M
54M
-8M
17M
5M
4M
8M
3M
-3M
31M
5M
2M
0M
0 %
1M
227M
114M
54M
28M
26M
12M
-3M
-8M
3M
9M
3M
-11M
-20M
5M
3M
0M
-0 %
3M
0M
3M
26M
-28M
54M
-8M
4M
-20M
4M
7M
3M
7M
-54M
5M
2M
0M
-0 %
2M
0M
3M
54M
-55M
109M
-1M
0M
-20M
3M
7M
2M
4M
-138M
4M
217M
0M
-0 %
1M
216M
214M
109M
73M
36M
-4M
17M
-4M
3M
8M
1M
9M
0M
5M
1M
0M
-0 %
1M
0M
-5M
36M
12M
24M
12M
12M
-22M
3M
7M
1M
22M
1M
4M
1M
0M
-0 %
1M
0M
1M
24M
-1M
25M
8M
8M
-8M
3M
8M
1M
3M
-9M
9M
2M
0M
-0 %
1M
0M
2M
25M
-10M
35M
-1M
-3M
-4M
3M
8M
1M
-12M
-13M
7M
3M
0M
-0 %
3M
0M
3M
35M
-22M
57M
-10M
17M
-2M
3M
10M
1M
6M
18M
9M
2M
0M
-0 %
1M
-1M
-8M
57M
26M
31M
8M
3M
3M
3M
9M
1M
-13M
5M
10M
2M
0M
0 %
2M
0M
2M
31M
-2M
33M
-7M
9M
0M
3M
7M
1M
-3M
-4M
13M
3M
0M
0 %
3M
0M
3M
33M
-8M
41M
-5M
0M
1M
3M
8M
1M
-12M
10M
9M
4M
0M
0 %
4M
0M
4M
41M
3M
38M
-9M
13M
6M
3M
8M
1M
-4M
13M
7M
3M
0M
0 %
2M
-1M
3M
38M
20M
18M
6M
9M
-3M
2M
8M
1M
1M
-87M
5M
2M
0M
-0 %
2M
0M
2M
18M
-90M
108M
4M
8M
-5M
2M
6M
1M
4M
-23M
6M
112M
0M
-0 %
1M
-1M
112M
108M
89M
19M
2M
-5M
-11M
3M
4M
1M
-1M
14M
4M
2M
0M
-0 %
2M
0M
2M
19M
6M
13M
-9M
-6M
-12M
2M
3M
1M
0M
19M
3M
1M
0M
-0 %
1M
0M
24M
13M
9M
3M
-10M
-10M
-15M
1M
4M
1M
-1M
9M
5M
1M
0M
-0 %
1M
0M
1M
3M
-5M
9M
-15M
-13M
-14M
1M
2M
1M
-4M
-3M
2M
1M
0M
-0 %
1M
0M
1M
9M
-18M
26M
-15M
-14M
-23M
1M
2M
1M
1M
-53M
3M
86M
0M
-0 %
1M
85M
114M
26M
16M
10M
-17M
-21M
-16M
1M
2M
37M
-8M
27M
5M
0M
0M
-0 %
0M
0M
89M
10M
1M
9M
-26M
-11M
-16M
1M
1M
0M
1M
5M
6M
0M
0M
-0 %
0M
0M
0M
9M
-13M
21M
-17M
-20M
-8M
2M
1M
3M
-16M
-33M
4M
64M
0M
-0 %
63M
1M
27M
21M
-4M
25M
-25M
-18M
-12M
1M
1M
-12M
-8M
0M
3M
-1M
0M
-0 %
0M
-1M
0M
25M
-21M
46M
-20M
-8M
-15M
2M
1M
-44M
3M
0M
2M
49M
0M
-0 %
49M
0M
0M
46M
30M
16M
-10M
-8M
-10M
0M
0M
1M
0M
0M
2M
0M
0M
-0 %
0M
0M
0M
16M
-11M
27M
-10M
-11M
-9M
0M
1M
0M
-3M
0M
1M
38M
0M
-0 %
0M
0M
-21M
27M
-32M
59M
-12M
-4M
-10M
2M
1M
0M
3M
0M
1M
38M
0M
-0 %
0M
0M
38M
59M
33M
26M
-5M
-6M
-7M
2M
0M
20M
1M
0M
3M
21M
0M
-0 %
0M
0M
21M
26M
12M
14M
-9M
-7M
-8M
0M
0M
1M
0M
0M
2M
10M
0M
-0 %
0M
0M
10M
14M
1M
12M
-9M
-9M
-7M
1M
0M
0M
-3M
0M
2M
12M
0M
-0 %
0M
0M
12M
12M
2M
11M
-10M
-4M
-5M
1M
0M
0M
1M
0M
0M
8M
0M
-0 %
0M
0M
8M
11M
3M
7M
-4M
1M
-9M
0M
0M
3M
7M
0M
0M
2M
0M
-0 %
0M
0M
2M
7M
3M
4M
0M
-10M
-7M
0M
0M
1M
-4M
0M
0M
8M
0M
-0 %
0M
0M
8M
4M
-2M
7M
-10M
0M
0M
0M
0M
0M
0M
0M
6M
40M
0M
0 %
0M
0M
0M
7M
0M
0M
0M