Patrick Industries, Inc. (PATK)

NASDAQ: PATK · IEX Real-Time Price · USD

107.13

-3.07 (-2.79%)

At close: Jul 2, 2024, 4:00 PM

105.45

-1.68 (-1.57%)

After-hours: Jul 2, 2024, 4:03 PM EDT

Patrick Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	142.9	328.2	224.92	97.06	89.57	Upgrade
Depreciation & Amortization	144.54	130.76	104.81	73.27	62.8	Upgrade
Share-Based Compensation	19.43	21.75	22.89	15.96	15.44	Upgrade
Other Operating Activities	101.8	-68.97	-100.48	-26.14	24.61	Upgrade
Operating Cash Flow	408.67	411.74	252.13	160.15	192.41	Upgrade
Operating Cash Flow Growth	-0.74%	63.30%	57.43%	-16.76%	-3.80%	Upgrade
Capital Expenditures	-57.63	-72.26	-64.61	-31.89	-23.26	Upgrade
Acquisitions	-25.86	-248.9	-508.13	-306	-55.95	Upgrade
Other Investing Activities	-3.06	-0.31	-2	-	-	Upgrade
Investing Cash Flow	-86.55	-321.47	-574.73	-337.88	-79.21	Upgrade
Dividends Paid	-42.14	-32.87	-27.02	-23.63	-5.8	Upgrade
Share Issuance / Repurchase	-17.4	-76.92	-0.31	-22.46	-3.81	Upgrade
Debt Issued / Paid	-260.29	-64.68	447.44	134.94	36.7	Upgrade
Other Financing Activities	-13.74	-15.81	-19.41	-5.74	-7.8	Upgrade
Financing Cash Flow	-333.57	-190.27	400.69	83.11	19.3	Upgrade
Net Cash Flow	-11.44	-100	78.08	-94.62	132.5	Upgrade
Free Cash Flow	351.05	339.48	187.52	128.26	169.15	Upgrade
Free Cash Flow Growth	3.41%	81.03%	46.20%	-24.17%	-1.65%	Upgrade
Free Cash Flow Margin	10.12%	6.95%	4.60%	5.16%	7.24%	Upgrade
Free Cash Flow Per Share	16.31	15.33	8.23	5.64	7.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).