Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
116.21
+0.40 (0.35%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Patrick Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
135.06138.4142.9328.2224.92
Depreciation & Amortization
170.21166.55144.54130.76104.81
Stock-Based Compensation
19.0716.7819.4321.7522.89
Other Adjustments
37.97-0.522.91-8.279.6
Change in Receivables
1.8110.858.9226.06-14.35
Changes in Inventories
-24.96-1.86162.18-11.9-232.47
Changes in Accounts Payable
-0.984.27-68.28-94.98149.85
Changes in Other Operating Activities
-8.76-7.61-3.9320.12-13.11
Operating Cash Flow
329.41326.84408.67411.74252.13
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
2.762.411.367.620.2
Purchases of Intangible Assets
-4.58-27.83-3.06-0.31-2
Payments for Business Acquisitions
-121.74-411.75-25.86-248.9-508.13
Investing Cash Flow
-206.49-512.85-86.55-321.47-574.73
Short-Term Debt Issued
744.431,320488.44839.44832.5
Short-Term Debt Repaid
-769.43-1,220-568.73-894.15-972.5
Net Short-Term Debt Issued (Repaid)
-25100-80.29-54.71-140
Long-Term Debt Issued
-625--667.5
Long-Term Debt Repaid
-6.25-430.94-180-7.5-6.88
Net Long-Term Debt Issued (Repaid)
-6.25194.06-180-7.5660.63
Issuance of Common Stock
-0.021.410.24.95
Repurchase of Common Stock
-31.97-4.66-18.81-77.12-48.94
Net Common Stock Issued (Repurchased)
-31.97-4.64-17.4-76.92-43.99
Common Dividends Paid
-55.27-50.19-42.14-32.87-27.02
Other Financing Activities
-11.56-31.08-13.74-18.27-48.93
Financing Cash Flow
-130.06208.16-333.57-190.27400.69
Net Cash Flow
-7.1322.15-11.44-10078.08
Free Cash Flow
246.49251.16349.69331.86187.33
Free Cash Flow Growth
-1.86%-28.18%5.37%77.15%46.29%
FCF Margin
6.24%6.76%10.08%6.80%4.59%
Free Cash Flow Per Share
7.127.4510.589.045.35
Levered Free Cash Flow
156.4518.1258.14230.11689.82
Unlevered Free Cash Flow
263.11285.65369.93338.12213.5
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q