Patrick Industries, Inc. (FRA:PK2)
Germany · Delayed Price · Currency is EUR 108.00
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:02 AM CET
Patrick Industries 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 |
Net Income | 120.54 | 138.4 | 142.9 | 328.2 | 224.92 | 97.06 |
Depreciation & Amortization | 169.77 | 166.55 | 144.54 | 130.76 | 104.81 | 73.27 |
Other Amortization | 3.28 | 3.27 | 3.24 | 3.89 | 7.99 | 7.19 |
Loss (Gain) From Sale of Assets | 2.23 | -0.24 | 0.59 | -5.56 | 0.58 | 0.09 |
Stock-Based Compensation | 17.58 | 16.78 | 19.43 | 21.75 | 22.89 | 15.96 |
Other Operating Activities | 16.6 | -3.56 | -0.92 | -6.61 | 1.03 | 11.99 |
Change in Accounts Receivable | -18.4 | 10.85 | 8.92 | 26.06 | -14.35 | -29.19 |
Change in Inventory | -42.72 | -1.86 | 162.18 | -11.9 | -232.47 | -34.55 |
Change in Accounts Payable | 32.14 | 4.27 | -68.28 | -94.98 | 149.85 | 20.75 |
Change in Other Net Operating Assets | 0.23 | -7.61 | -3.93 | 20.12 | -13.11 | -2.41 |
Operating Cash Flow | 301.22 | 326.84 | 408.67 | 411.74 | 252.13 | 160.15 |
Operating Cash Flow Growth | -11.15% | -20.02% | -0.74% | 63.30% | 57.43% | -16.77% |
Capital Expenditures | -90.16 | -75.68 | -58.99 | -79.88 | -64.8 | -32.1 |
Sale of Property, Plant & Equipment | 2.36 | 2.41 | 1.36 | 7.62 | 0.2 | 0.21 |
Cash Acquisitions | -70.5 | -411.75 | -25.86 | -248.9 | -508.13 | -306 |
Sale (Purchase) of Intangibles | -27.83 | -27.83 | -3.06 | -0.31 | -2 | - |
Other Investing Activities | 21.79 | - | - | - | - | - |
Investing Cash Flow | -164.34 | -512.85 | -86.55 | -321.47 | -574.73 | -337.88 |
Long-Term Debt Issued | - | 1,945 | 488.44 | 839.44 | 1,500 | 239.28 |
Long-Term Debt Repaid | - | -1,651 | -748.73 | -901.65 | -979.38 | -104.28 |
Net Debt Issued (Repaid) | -60.31 | 294.06 | -260.29 | -62.21 | 520.63 | 135 |
Issuance of Common Stock | - | 0.02 | 1.41 | 0.2 | 4.95 | 0.64 |
Repurchase of Common Stock | -45.77 | -22 | -30.94 | -87.34 | -66.75 | -26.85 |
Common Dividends Paid | -53.09 | -50.19 | -42.14 | -32.87 | -27.02 | -23.63 |
Other Financing Activities | -9.62 | -13.74 | -1.61 | -8.04 | -31.11 | -2.06 |
Financing Cash Flow | -168.79 | 208.16 | -333.57 | -190.27 | 400.69 | 83.11 |
Net Cash Flow | -31.91 | 22.15 | -11.44 | -100 | 78.08 | -94.62 |
Free Cash Flow | 211.06 | 251.16 | 349.69 | 331.86 | 187.33 | 128.05 |
Free Cash Flow Growth | -23.86% | -28.18% | 5.37% | 77.15% | 46.29% | -22.27% |
Free Cash Flow Margin | 5.45% | 6.76% | 10.08% | 6.80% | 4.59% | 5.15% |
Free Cash Flow Per Share | 6.13 | 7.45 | 10.58 | 9.04 | 5.35 | 3.70 |
Cash Interest Paid | 69.6 | 75.9 | 66.3 | 56.9 | 45 | 36.1 |
Cash Income Tax Paid | 24.1 | 38.1 | 84.3 | 117.1 | 46.2 | 7.9 |
Levered Free Cash Flow | 148.09 | 170.28 | 325.26 | 243.04 | 80.57 | 73.29 |
Unlevered Free Cash Flow | 191.95 | 216.68 | 365.11 | 277.12 | 108.77 | 92.97 |
Change in Working Capital | -28.76 | 5.64 | 98.9 | -60.69 | -110.08 | -45.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.