Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
78.77
-0.90 (-1.13%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Patrick Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 138.4 | 142.9 | 328.2 | 224.92 | 97.06 | Upgrade
|
| Depreciation & Amortization | 166.55 | 144.54 | 130.76 | 104.81 | 73.27 | Upgrade
|
| Other Amortization | 3.27 | 3.24 | 3.89 | 7.99 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | 0.59 | -5.56 | 0.58 | 0.09 | Upgrade
|
| Stock-Based Compensation | 16.78 | 19.43 | 21.75 | 22.89 | 15.96 | Upgrade
|
| Other Operating Activities | -3.56 | -0.92 | -6.61 | 1.03 | 11.99 | Upgrade
|
| Change in Accounts Receivable | 10.85 | 8.92 | 26.06 | -14.35 | -29.19 | Upgrade
|
| Change in Inventory | -1.86 | 162.18 | -11.9 | -232.47 | -34.55 | Upgrade
|
| Change in Accounts Payable | 4.27 | -68.28 | -94.98 | 149.85 | 20.75 | Upgrade
|
| Change in Other Net Operating Assets | -7.61 | -3.93 | 20.12 | -13.11 | -2.41 | Upgrade
|
| Operating Cash Flow | 326.84 | 408.67 | 411.74 | 252.13 | 160.15 | Upgrade
|
| Operating Cash Flow Growth | -20.02% | -0.74% | 63.30% | 57.43% | -16.77% | Upgrade
|
| Capital Expenditures | -75.68 | -58.99 | -79.88 | -64.8 | -32.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | 1.36 | 7.62 | 0.2 | 0.21 | Upgrade
|
| Cash Acquisitions | -411.75 | -25.86 | -248.9 | -508.13 | -306 | Upgrade
|
| Sale (Purchase) of Intangibles | -27.83 | -3.06 | -0.31 | -2 | - | Upgrade
|
| Investing Cash Flow | -512.85 | -86.55 | -321.47 | -574.73 | -337.88 | Upgrade
|
| Long-Term Debt Issued | 1,945 | 488.44 | 839.44 | 1,500 | 239.28 | Upgrade
|
| Long-Term Debt Repaid | -1,651 | -748.73 | -901.65 | -979.38 | -104.28 | Upgrade
|
| Net Debt Issued (Repaid) | 294.06 | -260.29 | -62.21 | 520.63 | 135 | Upgrade
|
| Issuance of Common Stock | 0.02 | 1.41 | 0.2 | 4.95 | 0.64 | Upgrade
|
| Repurchase of Common Stock | -22 | -30.94 | -87.34 | -66.75 | -26.85 | Upgrade
|
| Common Dividends Paid | -50.19 | -42.14 | -32.87 | -27.02 | -23.63 | Upgrade
|
| Other Financing Activities | -13.74 | -1.61 | -8.04 | -31.11 | -2.06 | Upgrade
|
| Financing Cash Flow | 208.16 | -333.57 | -190.27 | 400.69 | 83.11 | Upgrade
|
| Net Cash Flow | 22.15 | -11.44 | -100 | 78.08 | -94.62 | Upgrade
|
| Free Cash Flow | 251.16 | 349.69 | 331.86 | 187.33 | 128.05 | Upgrade
|
| Free Cash Flow Growth | -28.18% | 5.37% | 77.15% | 46.29% | -22.27% | Upgrade
|
| Free Cash Flow Margin | 6.76% | 10.08% | 6.80% | 4.59% | 5.15% | Upgrade
|
| Free Cash Flow Per Share | 7.45 | 10.58 | 9.04 | 5.35 | 3.70 | Upgrade
|
| Cash Interest Paid | 75.9 | 66.3 | 56.9 | 45 | 36.1 | Upgrade
|
| Cash Income Tax Paid | 38.1 | 84.3 | 117.1 | 46.2 | 7.9 | Upgrade
|
| Levered Free Cash Flow | 170.28 | 325.26 | 243.04 | 80.57 | 73.29 | Upgrade
|
| Unlevered Free Cash Flow | 216.68 | 365.11 | 277.12 | 108.77 | 92.97 | Upgrade
|
| Change in Net Working Capital | 24.4 | -100.57 | 105.3 | 171.94 | 72.51 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.