Patrick Industries Inc. (PATK)
NASDAQ: PATK
· Real-Time Price · USD
83.12
1.54 (1.89%)
At close: May 02, 2025, 3:59 PM
82.83
-0.35%
After-hours: May 02, 2025, 04:05 PM EDT
Patrick Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 141.55M | 138.4M | 154.66M | 153.34M | 147.82M | 142.9M | 152.26M | 171.53M | 245.7M | 328.2M | 349.04M | 347.61M | 290.07M | 224.91M | 201.72M | 181.66M | 123.39M | 97.06M | 79.22M | 63.2M | 89.9M | 89.57M | 96.55M | 103.17M | 110.61M | 119.83M | 121.91M | 111.92M | 98.32M | 85.72M | 71.49M | 65.57M | 61.01M | 55.58M | 52.8M | 49.73M | 45.1M | |
| 168.86M | 166.54M | 160.57M | 154.87M | 149.37M | 144.54M | 142.48M | 139.27M | 136.07M | 130.76M | 124.77M | 119.07M | 112.49M | 104.81M | 96.61M | 87.3M | 78.62M | 73.27M | 69.3M | 67.24M | 64.43M | 62.8M | 61.61M | 59.86M | 59.27M | 55.05M | 48.92M | 43.2M | 37.45M | 33.54M | 31.2M | 29.03M | 26.57M | 24.36M | 22.66M | 20.43M | 18.44M | |
| 16.56M | 16.77M | 20.12M | 21.23M | 19.65M | 19.43M | 19.83M | 19.45M | 21.88M | 21.75M | 21.18M | 22.8M | 23.7M | 22.89M | 22.09M | 19.95M | 15.95M | 15.96M | 14.57M | 13.61M | 15.8M | 15.44M | 15.11M | 14.78M | 14.23M | 13.98M | 13.57M | 12.66M | 11.67M | 10.41M | 9.42M | 8.45M | 7.41M | 6.47M | 6.04M | 5.61M | 5.14M | |
| -6.29M | -3.68M | -13.03M | -12.9M | -7.63M | -3.93M | -1.84M | 13.77M | 19.24M | -140.76M | -237.31M | -205.01M | -254.49M | -91.22M | -91.55M | 137.44M | 499.57M | 499.64M | 569.91M | 616.75M | 504.42M | 499.99M | 513.57M | 403.35M | 408.87M | 405.79M | 397.84M | 332.04M | 261.94M | 263.1M | 268.61M | 220.21M | 189.11M | 188.43M | 211.66M | 213.56M | 177.26M | |
| -42.56M | 133.93M | 136.26M | 176.85M | 137.69M | 3.58M | 4.45M | 37.08M | 39.15M | 33.74M | 39.76M | 7.62M | 15.36M | 22.07M | 18.06M | 18.73M | 4.72M | 3.83M | 1.48M | 1.96M | 6.39M | 5.36M | 7.21M | 3.86M | 5.1M | 3.61M | 2.87M | 3.6M | 1.5M | 1.61M | 1.21M | 1.25M | 1.11M | 1.27M | 1.01M | 961K | 883K | |
| -5.74M | n/a | -591K | -691K | -668K | -668K | -9.43M | -9.33M | -9.35M | -9.35M | -10.48M | -12.48M | -3.94M | -3.94M | 18.69M | 23.97M | 15.44M | 15.44M | 9.68M | 5.36M | 4.31M | 5.59M | 1.05M | 2.01M | 630K | 759K | -3.82M | -5.84M | -5.97M | -6.48M | -2.38M | -312K | 94K | -560K | -1.05M | -3.17M | -1.89M | |
| 92.56M | 46M | 42.82M | 72.19M | 126.26M | 98.89M | 166.18M | 190.4M | 33.05M | -60.69M | -157.08M | -236.89M | -250.34M | -110.08M | -153.82M | -123.54M | -40.83M | -45.41M | 8.88M | -13.41M | -3.15M | 13.66M | 13.1M | 18.93M | 12.24M | 6.78M | 11.31M | 6.17M | -6.35M | -24.91M | -30.98M | -4.71M | -23.91M | 10.03M | 8.57M | -18.01M | 14.75M | |
| 331.74M | 326.84M | 339.03M | 402.98M | 444.8M | 408.67M | 475.76M | 515.79M | 433.83M | 411.74M | 334.52M | 247.68M | 178.8M | 252.13M | 194.81M | 199.53M | 197.28M | 160.15M | 183.13M | 137.97M | 177.69M | 192.41M | 194.63M | 202.61M | 202.09M | 200.01M | 194.76M | 171.71M | 136.62M | 99.9M | 79.97M | 99.28M | 72.29M | 97.15M | 90.02M | 55.55M | 82.42M | |
| -108.19M | -103.51M | -61.82M | -51.96M | -48.34M | -53.12M | -58M | -68.98M | -81.48M | -79.88M | -84.09M | -82.93M | -69.23M | -64.8M | -54.1M | -47.14M | -38.76M | -32.1M | -27.59M | -20.79M | -25.24M | -27.66M | -30.64M | -38.6M | -36.85M | -34.49M | -35.33M | -27.79M | -26.65M | -22.5M | -17.78M | -18.11M | -15.98M | -15.41M | -14.09M | -10.79M | -9.01M | |
| -80.16M | -409.63M | -410.25M | -330.6M | -360.04M | -33.88M | -129.22M | -130.38M | -120.59M | -241.73M | -355.97M | -398.63M | -603.58M | -509.93M | -482.08M | -536.49M | -312.31M | -305.78M | -156.87M | -78.55M | -79.01M | -55.95M | -75.64M | -80.16M | -248.71M | -343.35M | -444.64M | -432.68M | -337.61M | -251.85M | -124.03M | -155.44M | -112.56M | -138.84M | -113.09M | -146.67M | -136.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.7M | -27.53M | -24.41M | -25.25M | -25.3M | -2.38M | 3.66M | 4.39M | 4.63M | 14.61M | 7.49M | 7.52M | 7.42M | -1.72M | -1.82M | -1.98M | -1.93M | 94K | -107K | 171K | 3.05M | 4.4M | 5.85M | 10.74M | 7.84M | 6.46M | 6.17M | 1.25M | 1.21M | 1.21M | 202K | 108K | 77K | 252K | 216K | 931K | 901K | |
| -208.21M | -512.85M | -496.48M | -407.81M | -433.69M | -86.55M | -188.05M | -199.45M | -201.93M | -321.47M | -439.9M | -481.4M | -672.81M | -574.73M | -536.18M | -583.76M | -351.09M | -337.88M | -184.57M | -99.16M | -101.2M | -79.21M | -100.44M | -108.01M | -277.72M | -371.37M | -473.81M | -459.23M | -363.06M | -273.14M | -141.6M | -173.44M | -128.46M | -154M | -126.97M | -156.53M | -145.09M | |
| -149.06M | 224.06M | 204.38M | 92.5M | 57.5M | -260.29M | -231.87M | -261.88M | -160.88M | -62.21M | 250.79M | 391.25M | 701.63M | 520.63M | 403.58M | 403.75M | 108M | 135M | -5M | 96.75M | 52.5M | 43.92M | 73.5M | -9.15M | 188.38M | 306.73M | 373.65M | 355.44M | 251.6M | 81.19M | -20.52M | -1.02M | -29.68M | 68.67M | 56.03M | 111.71M | 92.42M | |
| 10.13M | -4.66M | -6.58M | -21.91M | -29.94M | -18.81M | -42.36M | -48.51M | -56M | -77.12M | -63.98M | -67.78M | -73.72M | -63.4M | -49.23M | -43.57M | -22.13M | -23.22M | -20.63M | -19.48M | -19.45M | -7.12M | -39.42M | -56.78M | -97.32M | -107.57M | -75.03M | -54.09M | -13.77M | -300K | -847K | -847K | -2.35M | -5.21M | -21.65M | -21.65M | -19.85M | |
| -37.17M | -50.19M | -48.95M | -46.68M | -44.39M | -42.14M | -40.12M | -37.71M | -35.34M | -32.87M | -30.54M | -29.63M | -28.74M | -27.02M | -25.85M | -25.08M | -24.37M | -23.63M | -23.06M | -17.41M | -11.63M | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 136.32M | 38.95M | 48.13M | -19.36M | -17.69M | -8.27M | -9.3M | -11.66M | -13.05M | -17.88M | -39.59M | -38.59M | -44.95M | -41.44M | -18.62M | -17.54M | -9.79M | -4.33M | -4.35M | -11.3M | -11.84M | -14.93M | -15.09M | -8.35M | -10.2M | -21.02M | -21.21M | -20.96M | -19.09M | -4.38M | -5.81M | -6.17M | -4.35M | -944K | 817K | 2.59M | -813K | |
| -54.58M | 208.16M | 193.61M | 14.88M | -24.28M | -333.56M | -324.53M | -359.45M | -264.96M | -190.27M | 113.77M | 252.34M | 551.68M | 400.69M | 323.9M | 331.57M | 65.46M | 83.11M | -52.93M | 48.69M | 9.58M | 19.3M | 22.21M | -71.13M | 84.01M | 175.49M | 272.98M | 276.01M | 215.59M | 169.55M | 66.53M | 85.74M | 56.44M | 63.21M | 37.01M | 94.41M | 73.25M | |
| 68.95M | 22.15M | 36.16M | 10.05M | -13.17M | -11.44M | -36.82M | -43.11M | -33.06M | -100M | 8.39M | 18.62M | 57.67M | 78.08M | -17.46M | -52.66M | -88.35M | -94.62M | -54.37M | 87.49M | 86.07M | 132.5M | 116.41M | 23.47M | 8.38M | 4.13M | -6.07M | -11.5M | -10.85M | -3.68M | 4.89M | 11.57M | 260K | 6.36M | 67K | -6.57M | 10.59M | |
| 223.55M | 223.33M | 277.21M | 351.02M | 396.45M | 355.56M | 417.76M | 446.81M | 352.35M | 331.86M | 250.44M | 164.75M | 109.57M | 187.33M | 140.72M | 152.39M | 158.52M | 128.05M | 155.54M | 117.18M | 152.45M | 164.75M | 163.99M | 164.01M | 165.24M | 165.53M | 159.43M | 143.92M | 109.96M | 77.4M | 62.19M | 81.17M | 56.31M | 81.74M | 75.93M | 44.75M | 73.42M |