Patterson Companies Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Net Income	154.25	420.33	-485.14	414.15	1,531	677.57	Upgrade
Depreciation & Amortization	1,081	1,156	1,194	1,157	1,259	1,169	Upgrade
Other Amortization	1.76	1.75	1.77	4.45	12.6	4.6	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.02	10.96	0.63	2.18	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-11.06	111.89	-	Upgrade
Other Operating Activities	-124.9	-122.2	-121.39	-59.44	80.29	61.31	Upgrade
Change in Accounts Receivable	178.79	27.64	480.66	333.96	-556.93	-39.42	Upgrade
Change in Inventory	143.78	-22.47	80.32	248.45	-308.99	-54.33	Upgrade
Change in Accounts Payable	58.01	-147.87	-4.61	387.7	-384.31	132.32	Upgrade
Change in Other Net Operating Assets	61.11	280.46	-173.5	-613.39	893.96	-78	Upgrade
Operating Cash Flow	1,553	1,593	971.62	1,873	2,640	1,875	Upgrade
Operating Cash Flow Growth	41.82%	63.97%	-48.12%	-29.05%	40.76%	-26.53%	Upgrade
Capital Expenditures	-243.07	-267.74	-918.4	-427.98	-394.73	-378.48	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.21	0.77	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-14.64	-8.47	-1.36	Upgrade
Investment in Securities	-692.17	-816.5	1,267	80.15	-503.25	35.6	Upgrade
Other Investing Activities	145.27	131.83	172.61	101	98.04	63.05	Upgrade
Investing Cash Flow	-789.98	-952.41	520.81	-261.27	-807.64	-281.19	Upgrade
Long-Term Debt Repaid	-	-8.23	-9.52	-23.95	-23.58	-22.55	Upgrade
Net Debt Issued (Repaid)	-0.11	-8.23	-9.52	-23.95	-23.58	-22.55	Upgrade
Common Dividends Paid	-1,128	-984.97	-1,265	-1,684	-1,544	-1,688	Upgrade
Financing Cash Flow	-1,128	-993.21	-1,275	-1,708	-1,568	-1,711	Upgrade
Net Cash Flow	-364.77	-352.43	217.65	-96.86	264.02	-116.51	Upgrade
Free Cash Flow	1,310	1,325	53.22	1,445	2,245	1,497	Upgrade
Free Cash Flow Growth	66.98%	2390.59%	-96.32%	-35.64%	49.98%	-28.89%	Upgrade
Free Cash Flow Margin	21.77%	21.52%	1.17%	20.57%	29.94%	29.73%	Upgrade
Free Cash Flow Per Share	2.33	2.36	0.10	2.57	3.99	2.66	Upgrade
Cash Interest Paid	2.93	5.72	5.97	10.55	7.97	7.1	Upgrade
Levered Free Cash Flow	702.44	1,295	668.71	1,312	1,585	1,167	Upgrade
Unlevered Free Cash Flow	708.15	1,298	672.43	1,319	1,590	1,171	Upgrade
Change in Net Working Capital	207.99	-187.57	-725.96	-345.33	371.76	66.09	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.