Patrick Industries, Inc. (PATK)

Patrick Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	135.06	138.4	142.9	328.2	224.92
Depreciation & Amortization	170.21	166.55	144.54	130.76	104.81
Other Amortization	3.27	3.27	3.24	3.89	7.99
Loss (Gain) From Sale of Assets	-	-0.24	0.59	-5.56	0.58
Stock-Based Compensation	19.07	16.78	19.43	21.75	22.89
Other Operating Activities	34.7	-3.56	-0.92	-6.61	1.03
Change in Accounts Receivable	-	10.85	8.92	26.06	-14.35
Change in Inventory	-	-1.86	162.18	-11.9	-232.47
Change in Accounts Payable	-	4.27	-68.28	-94.98	149.85
Change in Other Net Operating Assets	-32.89	-7.61	-3.93	20.12	-13.11
Operating Cash Flow	329.41	326.84	408.67	411.74	252.13
Operating Cash Flow Growth	0.79%	-20.02%	-0.74%	63.30%	57.43%
Capital Expenditures	-82.92	-75.68	-58.99	-79.88	-64.8
Sale of Property, Plant & Equipment	-	2.41	1.36	7.62	0.2
Cash Acquisitions	-123.57	-411.75	-25.86	-248.9	-508.13
Sale (Purchase) of Intangibles	-	-27.83	-3.06	-0.31	-2
Investing Cash Flow	-206.49	-512.85	-86.55	-321.47	-574.73
Long-Term Debt Issued	-	1,945	488.44	839.44	1,500
Long-Term Debt Repaid	-	-1,651	-748.73	-901.65	-979.38
Net Debt Issued (Repaid)	-	294.06	-260.29	-62.21	520.63
Issuance of Common Stock	-	0.02	1.41	0.2	4.95
Repurchase of Common Stock	-	-22	-30.94	-87.34	-66.75
Common Dividends Paid	-	-50.19	-42.14	-32.87	-27.02
Other Financing Activities	-130.06	-13.74	-1.61	-8.04	-31.11
Financing Cash Flow	-130.06	208.16	-333.57	-190.27	400.69
Net Cash Flow	-7.13	22.15	-11.44	-100	78.08
Free Cash Flow	246.49	251.16	349.69	331.86	187.33
Free Cash Flow Growth	-1.86%	-28.18%	5.37%	77.15%	46.29%
Free Cash Flow Margin	6.24%	6.76%	10.08%	6.80%	4.59%
Free Cash Flow Per Share	7.12	7.45	10.58	9.04	5.35
Cash Interest Paid	-	75.9	66.3	56.9	45
Cash Income Tax Paid	-	38.1	84.3	117.1	46.2
Levered Free Cash Flow	171.53	170.28	325.26	243.04	80.57
Unlevered Free Cash Flow	214.83	216.68	365.11	277.12	108.77
Change in Working Capital	-32.89	5.64	98.9	-60.69	-110.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q