Patterson Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Net Income	122.1	159.9	348.9	1,250	702.7	74.3	Upgrade
Depreciation & Amortization	291.6	278.2	278.9	266.3	267.1	268	Upgrade
Other Amortization	1.3	1.3	0.4	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	0.1	Upgrade
Other Operating Activities	133.5	9.4	188.4	632.8	404.5	23.7	Upgrade
Change in Accounts Receivable	-64.3	23.3	38.1	54.1	-175.7	69.1	Upgrade
Change in Inventory	-16.9	-30.5	-6.8	-21.1	8.3	-31.7	Upgrade
Change in Accounts Payable	223	164.2	-98.2	-37.8	128.1	97.9	Upgrade
Change in Other Net Operating Assets	-18.7	-9.1	8.2	17.5	-20.8	2	Upgrade
Operating Cash Flow	682.5	607.7	797.6	2,477	1,424	520.8	Upgrade
Operating Cash Flow Growth	5.72%	-23.81%	-67.80%	73.99%	173.39%	104.16%	Upgrade
Capital Expenditures	-189.6	-168.3	-114.6	-115.5	-85.4	-67.1	Upgrade
Other Investing Activities	-	-	-	-	-	0.5	Upgrade
Investing Cash Flow	-189.6	-168.3	-114.6	-115.5	-85.4	-66.6	Upgrade
Long-Term Debt Issued	-	365.5	693.4	86	1,260	339.5	Upgrade
Long-Term Debt Repaid	-	-399.9	-192.8	-334.3	-532.5	-516.9	Upgrade
Net Debt Issued (Repaid)	41	-34.4	500.6	-248.3	727.6	-177.4	Upgrade
Common Dividends Paid	-275	-350	-975	-1,090	-593.6	-129.7	Upgrade
Other Financing Activities	-179.7	-193.9	-904	-462.2	-235.9	-5.3	Upgrade
Financing Cash Flow	-446.1	-578.3	-1,378	-1,801	-951.9	-312.4	Upgrade
Foreign Exchange Rate Adjustments	6.6	-2.5	13.2	-18.4	-22.3	-31.5	Upgrade
Net Cash Flow	53.4	-141.4	-682.2	542.9	364.2	110.3	Upgrade
Free Cash Flow	492.9	439.4	683	2,362	1,338	453.7	Upgrade
Free Cash Flow Growth	-7.70%	-35.67%	-71.08%	76.46%	195.00%	122.08%	Upgrade
Free Cash Flow Margin	22.18%	21.87%	28.27%	46.98%	40.43%	29.26%	Upgrade
Free Cash Flow Per Share	0.06	0.05	0.08	0.28	0.16	0.06	Upgrade
Cash Interest Paid	122	130.5	100.9	72	42.4	64.3	Upgrade
Cash Income Tax Paid	53	56.7	67.4	217.5	145.4	20.6	Upgrade
Levered Free Cash Flow	399.78	369.24	536.59	1,632	893.53	235.21	Upgrade
Unlevered Free Cash Flow	480.03	453.99	611.21	1,684	924.28	258.9	Upgrade
Change in Net Working Capital	-118.1	-124.6	-2.7	-167	72.8	55.5	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.