Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
141.53
+0.60 (0.43%)
Aug 8, 2025, 12:15 PM - Market open

Patterson Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
47.9743.1842.2340.4374.238.66
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Depreciation & Amortization
1.061.221.291.381.280.99
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Loss (Gain) From Sale of Investments
-15.78-8.08-16.5424.47-10.88-3.01
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Stock-Based Compensation
12.3811.8211.6910.667.427.74
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Other Operating Activities
0.600.86-10.38-7.61-0.5
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Change in Accounts Receivable
0.72-2.15-3.393.11-2.67-0.58
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Change in Income Taxes
1.080.07-0.16-2.271.063.59
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Change in Other Net Operating Assets
1.594.686.84-9.3615.357.74
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Operating Cash Flow
-6.0216.634.6739.4826.3159.77
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Operating Cash Flow Growth
--52.12%-12.19%50.05%-55.98%4.93%
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Capital Expenditures
-2.5-1.36-0.02-0.1-1.1-2.45
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Investment in Securities
56.3631.88-4.18-0.6819.3710.86
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Other Investing Activities
---6.819-
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Investing Cash Flow
53.8630.51-4.216.0327.268.41
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Issuance of Common Stock
0.290.330.410.530.6-
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Repurchase of Common Stock
-29.07-36.52-39.75-42.16-9.45-20.59
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Common Dividends Paid
-16.38-16.53-17.68-18.64-12.7-
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Other Financing Activities
22.930.2510.359.4610.3-4.31
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Financing Cash Flow
-22.23-52.48-46.67-62.87-71.5-62.88
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Net Cash Flow
25.61-5.37-16.2-17.36-17.935.3
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Free Cash Flow
-8.5215.2434.6539.3825.2157.32
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Free Cash Flow Growth
--56.03%-12.02%56.23%-56.03%1.89%
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Free Cash Flow Margin
-5.63%10.08%25.34%25.49%13.84%45.35%
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Free Cash Flow Per Share
-3.125.5211.7512.677.9317.83
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Cash Income Tax Paid
13.4914.0912.8620.8826.48.42
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Levered Free Cash Flow
41.6139.0229.2448.1764.0238.66
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Unlevered Free Cash Flow
41.6139.0229.2448.1764.0238.66
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Change in Net Working Capital
-30.095.913.98-8.76-4.6
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q