Patterson Companies Inc. (PDCO)
NASDAQ: PDCO
· Real-Time Price · USD
31.33
0.00 (0.00%)
At close: Apr 16, 2025, 3:59 PM
Patterson Companies Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 24, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 |
| 138.54M | 155.07M | 168.23M | 185.72M | 193.53M | 199.67M | 213.47M | 206.6M | 195.16M | 197.88M | 192.17M | 201.71M | 166.83M | 158.82M | 164.71M | 155.11M | -482.2M | -507.8M | -594.97M | -589.37M | 47.12M | 55.2M | 117.19M | 82.88M | 76.12M | 154.02M | 165.62M | 200.97M | 241.4M | 160.22M | 165.73M | 173.79M | 178.05M | 207.47M | 204.28M | 185.68M | 184.58M | 182.07M | 193.28M | |
| 62.65M | 71.59M | 89.87M | 88.16M | 86.6M | 85.45M | 84.56M | 83.7M | 82.89M | 82.1M | 81.65M | 81.99M | 81.95M | 81M | 79.55M | 78.9M | 78.64M | 79.79M | 81.42M | 82.18M | 82.24M | 82.12M | 82.55M | 82.77M | 83.45M | 83.91M | 83.57M | 83.82M | 83.55M | 83.64M | 84.56M | 83.82M | 86.62M | 85.99M | 87.5M | 82.38M | 73.25M | 65.05M | 55.09M | |
| 19.04M | 18.65M | 18.92M | 17.87M | 19.59M | 15.84M | 11.21M | 11.35M | 12.58M | 17.47M | 23.13M | 23.8M | 23.71M | 27.32M | 28.74M | 30.49M | 33.85M | 34.71M | 36.7M | 37.35M | 39.8M | 38.8M | 37.3M | 33.42M | 35.81M | 33.82M | 34.23M | 36.53M | 24.77M | 20.97M | 18.5M | 19.02M | 25.52M | 30M | 31.07M | 28.85M | 26.54M | 25.5M | 24.45M | |
| 29.09M | 541.31M | 4.86M | 3.28M | -13.74M | -5.9M | -40.32M | -17.96M | 573.08M | 563.12M | 600.44M | 574.66M | -6.56M | 7.76M | -8.26M | 97.51M | -220.48M | -232.98M | -182.91M | -216.32M | -215.54M | -255.4M | -214.42M | -50.29M | 354.33M | 271.75M | 260.69M | -45.63M | -13.5M | 74.31M | -58.11M | -90.83M | -16.14M | -99.65M | -142.13M | -40.84M | -183.32M | -78.35M | -31.2M | |
| -639.81M | -310.1M | 234.89M | 235.41M | 3.62M | 4.13M | 122K | 1.41M | -13.57M | -25.03M | -20.31M | -20.48M | -16.61M | -926K | 145.35M | 2.5M | 509.96M | 371.97M | 121.91M | 155.68M | -425.69M | -424.78M | -484.27M | -379.44M | -270.32M | -136.19M | 28.82M | 31.1M | 16.55M | 45.83M | 43.36M | 41.49M | 49.4M | 20.8M | -14.85M | -5.04M | -40.01M | -40.18M | -2.76M | |
| -13.52M | -17.27M | -21.9M | -21.9M | -10.37M | -6.63M | -1.99M | -1.99M | -4.72M | -4.72M | -4.72M | -92.55M | -98.59M | -98.59M | -98.59M | -10.76M | -31.8M | -31.8M | -31.8M | -66.13M | -29.41M | -29.41M | -29.41M | 5.78M | -1.9M | -1.9M | -1.9M | -2.76M | -13.71M | -13.71M | -13.71M | -13.71M | -4.41M | -4.41M | -4.41M | -16.03M | -5.92M | -5.92M | -5.92M | |
| -147.01M | -456.23M | -1.09B | -1.07B | -1.04B | -1.02B | -1.02B | -1.06B | -1.17B | -1.24B | -1.25B | -1.18B | -1.13B | -1.03B | -1.14B | -996.33M | -801.02M | -610.99M | -51.62M | 126.51M | 112.15M | 133.71M | 94.96M | 243.59M | 320.56M | 194.85M | 146.96M | -142.43M | -133.37M | -1.8M | -111.42M | -146.01M | -93.49M | -169.93M | -208.44M | -102.05M | -227.28M | -123.12M | -73.79M | |
| -804.6M | -762.78M | -820.98M | -789.38M | -746.5M | -719.97M | -705.68M | -754.85M | -875.05M | -962.14M | -970.11M | -980.99M | -959.77M | -846.53M | -814.13M | -730.52M | -679.47M | -651.89M | -428.13M | -243.54M | -197.14M | -166.71M | -202.53M | 48.16M | 215.23M | 302M | 430.38M | 178.9M | 215.37M | 295.13M | 189.47M | 162.72M | 230.22M | 153.97M | 78.13M | 156.33M | 18.07M | 111.34M | 199.34M | |
| -62.86M | -60.35M | -64.05M | -67.63M | -72.97M | -70.91M | -66.75M | -64.22M | -54.26M | -49.58M | -45.15M | -38.31M | -31.18M | -26.92M | -27.07M | -25.79M | -30.04M | -33.33M | -39.35M | -41.81M | -59.68M | -61.49M | -59.45M | -60.73M | -48.95M | -48.93M | -46.77M | -43.26M | -37.8M | -34.07M | -38.65M | -47.02M | -60.53M | -67.75M | -77.33M | -79.35M | -74.7M | -73.74M | -63.33M | |
| -11.97M | -7.9M | n/a | -1.11M | -1.13M | -34.39M | -34.39M | -33.28M | -33.26M | n/a | n/a | -19.79M | -19.79M | -19.79M | -19.79M | 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 | 1.11B | 1.11B | 1.1B | n/a | -1.11B | -1.12B | -1.12B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | 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 | -543K | -543K | -543K | |
| 86.41M | 86.41M | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 18.7M | 18.7M | 75.94M | 74.35M | 57.24M | 57.24M | 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 | 48.74M | 48.74M | 48.74M | 48.74M | -46.37M | -46.37M | -5.59M | |
| 989.1M | 1.04B | 1.06B | 1.03B | 1.03B | 1.01B | 1B | 1.01B | 1.06B | 1.14B | 1.18B | 1.24B | 1.13B | 1.01B | 1.01B | 836.45M | 818.61M | 737.94M | 575.11M | 540.94M | 449.32M | 445.33M | 489.4M | 401.46M | 324.05M | 192.49M | 65.81M | 60.25M | 60.01M | 61.3M | 51.07M | 48.21M | 57.75M | 44.24M | 794.69M | 785.3M | 828.37M | 828.78M | 64.37M | |
| 1B | 1.05B | 994.05M | 959.54M | 952.28M | 908.58M | 887.03M | 901.57M | 959.91M | 1.08B | 1.13B | 1.24B | 1.14B | 1.02B | 1.02B | 810.66M | 788.57M | 704.61M | 535.76M | 499.13M | 389.64M | 383.83M | 429.95M | 340.73M | 275.1M | 143.56M | 19.04M | 16.99M | 22.21M | 27.23M | 12.41M | 1.19M | -2.78M | -24.86M | 715.51M | -400.63M | -401.61M | -407.27M | -1.12B | |
| -33.13M | 28M | 208M | 105M | 119.25M | -7M | -71.25M | 14.5M | 40M | 30.25M | 2.25M | -124.75M | -73.75M | -68M | -94M | 53M | 13M | 37.25M | -19.31M | -160.84M | -100.37M | -156.31M | -110.44M | -265.54M | -401.39M | -279.7M | -322.39M | -57.75M | -30.07M | -96.36M | 32.89M | 12.76M | -26.68M | 66.5M | -578.5M | 337.63M | 519.75M | 405.88M | 1B | |
| -64.92M | -189.02M | -250M | -229.51M | -255.08M | -130.98M | -70M | -55.49M | -50M | -50M | -50M | -35M | 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 | -16.25M | -50M | -87.5M | -128.23M | -146.64M | -137.88M | -125.38M | -84.65M | -89.42M | -225M | -200M | -200M | -160.58M | -4.66M | |
| -92.48M | -94.22M | -96.21M | -98.33M | -100.41M | -100.94M | -101.36M | -101.35M | -101.32M | -101.44M | -101.39M | -101.11M | -100.85M | -100.58M | -100.32M | -75.18M | -75M | -74.95M | -74.9M | -100.44M | -100.26M | -99.99M | -99.72M | -99.47M | -99.29M | -99.21M | -99.28M | -99.2M | -99.6M | -98.22M | -96.92M | -95.91M | -94.53M | -92.9M | -91.67M | -90.6M | -88.43M | -86.94M | -84.83M | |
| 5.67M | 3.65M | 4.21M | 6.94M | 7.75M | 21.76M | 19.57M | 15.85M | -18.54M | -31.1M | -27.62M | -27.37M | 1.43M | 866K | -1.64M | -462K | -1.19M | -5.25M | -5.58M | -9.95M | -3.08M | 2.1M | 2.56M | 9.76M | 12.97M | 14.32M | 14.49M | 14.29M | 9.69M | 8.96M | 8.79M | 6.37M | 6.15M | 5.52M | 7.68M | -4.16M | -34.2M | -31.19M | -33.17M | |
| -184.85M | -251.59M | -134M | -215.91M | -228.49M | -217.17M | -223.04M | -126.48M | -94.86M | -117.28M | -141.76M | -253.23M | -173.17M | -167.72M | -195.96M | -22.64M | -63.19M | -42.95M | -99.8M | -271.23M | -203.71M | -254.2M | -207.6M | -355.25M | -487.7M | -380.83M | -457.17M | -230.16M | -248.22M | -332.27M | -193.13M | -202.16M | -199.71M | -110.3M | -887.49M | 42.87M | 197.12M | 127.17M | 877.34M | |
| 11M | 44.05M | 39.51M | -45.21M | -23.29M | -26.39M | -40.99M | 17.66M | -17.75M | -13.87M | 12.63M | -1.23M | 9.08M | 14.67M | 17.37M | 65.3M | 49.79M | 9.91M | 9.78M | -17.7M | -11.26M | -35.94M | 18.3M | 32.66M | -574K | 64.06M | -8.3M | -31.98M | -3.73M | -8.93M | 9.8M | -42.49M | 24.04M | 14.94M | -96.46M | -209.81M | -192.02M | -189.42M | -74.3M | |
| -867.45M | -823.13M | -885.03M | -857M | -819.48M | -790.88M | -772.43M | -819.07M | -929.31M | -1.01B | -1.02B | -1.02B | -990.95M | -873.45M | -841.2M | -756.31M | -709.51M | -685.22M | -467.48M | -285.35M | -256.82M | -228.2M | -261.98M | -12.58M | 166.28M | 253.07M | 383.61M | 135.63M | 177.57M | 261.06M | 150.82M | 115.7M | 169.69M | 86.22M | 794K | 76.97M | -56.63M | 37.61M | 136.02M |