Patterson Companies Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	5,550	6,850	3,382	3,606
Depreciation & Amortization	1,151	1,151	684.28	458.36
Loss (Gain) From Sale of Assets	159.75	159.75	-	-
Asset Writedown & Restructuring Costs	-	-	154.85	36.31
Stock-Based Compensation	212.01	212.01	-	-
Other Operating Activities	2,185	2,842	1,128	893.85
Change in Accounts Receivable	387.61	387.61	-291.02	-1,433
Change in Inventory	-1,186	-1,186	8.2	-399.01
Change in Accounts Payable	12.12	12.12	-178.92	134.29
Change in Other Net Operating Assets	-1,325	-155.41	-43.67	1,096
Operating Cash Flow	7,146	10,273	4,843	4,393
Operating Cash Flow Growth	62.66%	112.13%	10.23%	-
Capital Expenditures	-8,903	-6,779	-7,900	-5,340
Sale (Purchase) of Intangibles	-182.11	-192.76	-59.26	-43.98
Investment in Securities	-3,753	-3,334	142.21	227.46
Other Investing Activities	183.13	140.08	128.36	46.42
Investing Cash Flow	-12,675	-10,185	-7,683	-5,116
Short-Term Debt Issued	-	2.76	33.95	-
Long-Term Debt Issued	-	-	1,500	2,300
Total Debt Issued	10.7	2.76	1,534	2,300
Short-Term Debt Repaid	-	-	-	-6.9
Long-Term Debt Repaid	-	-1,919	-590.54	-1,007
Total Debt Repaid	-2,063	-1,919	-590.54	-1,014
Net Debt Issued (Repaid)	-2,052	-1,917	943.4	1,286
Issuance of Common Stock	20,535	6.18	59	-
Dividends Paid	-	-	-294.37	-
Other Financing Activities	65.17	31.68	-32.58	40.99
Financing Cash Flow	18,548	-1,879	10,675	3,327
Foreign Exchange Rate Adjustments	1.56	2.99	-35.72	-0.6
Net Cash Flow	13,021	-1,787	7,800	2,604
Free Cash Flow	-1,757	3,495	-3,057	-946.53
Free Cash Flow Margin	-7.61%	13.95%	-20.04%	-6.89%
Free Cash Flow Per Share	-358.49	781.59	-1981.87	-846.89
Cash Interest Paid	138.51	134.58	66.42	31.96
Cash Income Tax Paid	1,172	832.58	952.56	329.92
Levered Free Cash Flow	-	-8,090	1,406	-
Unlevered Free Cash Flow	-	-7,877	1,472	-
Change in Net Working Capital	-	8,391	-5,242	-

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