Patrick Industries Inc. (PATK)

NASDAQ: PATK · Real-Time Price · USD

83.64

2.06 (2.53%)

At close: May 02, 2025, 2:29 PM

Patrick Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	138.4M	142.9M	328.2M	224.91M	97.06M	89.57M	119.83M	85.72M	55.58M
Depreciation & Amortization	166.54M	144.54M	130.76M	104.81M	73.27M	62.8M	55.05M	33.54M	24.36M
Stock-Based Compensation	16.77M	19.43M	21.75M	22.89M	15.96M	15.44M	13.98M	10.41M	6.47M
Other Working Capital	1.38M	-3.93M	20.12M	122.39M	-10.85M	-12.87M	227.41M	-7.6M	-1.63M
Other Non-Cash Items	5.96M	3.5M	1.08M	13.54M	11.18M	5.36M	3.61M	1.61M	1.27M
Deferred Income Tax	-6.48M	-591K	-9.35M	-3.94M	8.09M	5.59M	759K	-6.48M	-560K
Change in Working Capital	5.64M	98.89M	-60.69M	-110.08M	-45.41M	13.66M	6.78M	-24.91M	10.03M
Operating Cash Flow	326.84M	408.67M	411.74M	252.13M	160.15M	192.41M	200.01M	99.9M	97.15M
Capital Expenditures	-75.68M	-58.99M	-79.88M	-64.8M	-32.1M	-27.66M	-34.49M	-22.5M	-15.41M
Cash Acquisitions	-411.75M	-25.86M	-241.58M	-509.93M	-305.78M	-55.95M	-343.35M	-251.85M	-138.84M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25.42M	-1.7M	7.32M	-1.8M	211K	4.4M	6.46M	1.21M	252K
Investing Cash Flow	-512.85M	-86.55M	-321.47M	-574.73M	-337.88M	-79.21M	-371.37M	-273.14M	-154M
Debt Repayment	294.06M	-260.29M	-62.21M	520.63M	135M	43.92M	306.73M	81.2M	68.67M
Common Stock Repurchased	-4.66M	-18.81M	-77.12M	-48.94M	-23.11M	-3.81M	-107.57M	n/a	-5.21M
Dividend Paid	-50.19M	-42.14M	-32.87M	-27.02M	-23.63M	-5.8M	n/a	n/a	n/a
Other Financial Acitivies	-31.05M	-12.33M	-7.85M	-43.98M	-1.42M	-15.01M	-20.98M	93.17M	1.42M
Financial Cash Flow	208.16M	-333.56M	-190.27M	400.69M	83.11M	19.3M	175.49M	169.55M	63.21M
Net Cash Flow	22.15M	-11.44M	-100M	78.08M	-94.62M	132.5M	4.13M	-3.68M	6.36M
Free Cash Flow	251.16M	349.69M	331.86M	187.33M	128.05M	164.75M	165.53M	77.4M	81.74M