Patria Investments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.88	118.4	92.96	122.48
Depreciation & Amortization	34.3	26.32	20.79	8.59
Other Amortization	3.52	0.79	0.41	0.16
Loss (Gain) From Sale of Investments	8.02	-4.75	-5.32	-0.23
Loss (Gain) on Equity Investments	0.51	0.75	2.35	-
Stock-Based Compensation	19.08	1.47	0.73	0.76
Other Operating Activities	44.03	5.62	-1.65	0.4
Change in Accounts Receivable	-90.16	-12.6	-23.07	-62.75
Change in Income Taxes	-11.7	-5.84	-11.66	-1.61
Change in Other Net Operating Assets	66.46	26.56	5.51	39.75
Operating Cash Flow	145.95	156.73	81.05	107.56
Operating Cash Flow Growth	-6.88%	93.37%	-24.65%	104.12%
Capital Expenditures	-3.61	-5.87	-5.44	-1.55
Cash Acquisitions	-112.16	-6.63	-34.73	-122.77
Sale (Purchase) of Intangibles	-4.68	-9.15	-1.27	-0.29
Investment in Securities	6.44	20.76	89	-159.62
Other Investing Activities	139.32	63.06	-236.9	-
Investing Cash Flow	25.31	62.17	-189.35	-284.23
Long-Term Debt Issued	261	25	-	-
Long-Term Debt Repaid	-48.37	-28.41	-1.65	-0.83
Net Debt Issued (Repaid)	212.63	-3.41	-1.65	-0.83
Issuance of Common Stock	-	-	230	302.72
Repurchase of Common Stock	-141.3	-65.16	-	-
Common Dividends Paid	-132.38	-145.15	-103.33	-119.79
Other Financing Activities	-90.6	-15.91	-6.47	-4.21
Financing Cash Flow	-151.65	-229.63	118.55	177.89
Foreign Exchange Rate Adjustments	-2.24	0.27	1	-0.01
Net Cash Flow	17.37	-10.47	11.26	1.21
Free Cash Flow	142.34	150.86	75.61	106.01
Free Cash Flow Growth	-5.64%	99.51%	-28.68%	101.80%
Free Cash Flow Margin	38.04%	46.05%	29.21%	45.01%
Free Cash Flow Per Share	0.93	1.01	0.51	0.78
Cash Interest Paid	1.38	1.24	1.81	1.01
Cash Income Tax Paid	13.64	3.25	0.62	0.22
Levered Free Cash Flow	82.61	199.03	38.75	46.77
Unlevered Free Cash Flow	87.73	199.81	39.88	47.4
Change in Working Capital	-35.4	8.12	-29.22	-24.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.