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    Patria Investments Limite...

    NASDAQ: PAX · Real-Time Price · USD
    13.06
    -0.05 (-0.38%)
    At close: Aug 20, 2025, 12:50 PM

    Patria Investments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 75.69M 118.4M 94.1M 121.19M
    Depreciation & Amortization
    		 35.82M 27.12M 21.2M 8.76M
    Stock-Based Compensation
    		 19.08M 2.25M 731K 764K
    Other Working Capital
    		 81.83M 22.07M -266K 39.56M
    Other Non-Cash Items
    		 15.91M 402K -20M -345K
    Deferred Income Tax
    		 10.31M -2.82M 8.35M 381K
    Change in Working Capital
    		 -10.87M 11.38M -23.33M -23.19M
    Operating Cash Flow
    		 145.95M 156.72M 81.05M 107.56M
    Capital Expenditures
    		 -8.28M -15.02M -6.71M -1.84M
    Cash Acquisitions
    		 -112.57M -6.63M -42.52M -122.77M
    Purchase of Investments
    		 -3.83M -12.42M -248.97M -159.62M
    Sales Maturities Of Investments
    		 10.68M 31.08M 108.86M 159.62M
    Other Investing Acitivies
    		 134.65M 56.01M -149.18M -159.62M
    Investing Cash Flow
    		 25.31M 62.17M -189.35M -284.23M
    Debt Repayment
    		 212.63M -3.41M -1.65M -832K
    Common Stock Repurchased
    		 -141.3M -65.16M n/a n/a
    Dividend Paid
    		 -132.38M -145.15M -103.33M -119.79M
    Other Financial Acitivies
    		 -90.6M -15.91M -6.47M -4.21M
    Financial Cash Flow
    		 -151.65M -229.63M 118.55M 177.89M
    Net Cash Flow
    		 17.37M -10.47M 11.26M 1.21M
    Free Cash Flow
    		 137.66M 141.71M 74.34M 105.72M

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