Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
128.75
+2.00 (1.58%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 153.34 | 142.9 | 328.2 | 224.92 | 97.06 | 89.57 | Upgrade
|
| Depreciation & Amortization | 154.87 | 144.54 | 130.76 | 104.81 | 73.27 | 62.8 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | 1.85 | 7.99 | 7.19 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -5.56 | 0.58 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 21.23 | 19.43 | 21.75 | 22.89 | 15.96 | 15.44 | Upgrade
|
| Other Operating Activities | -0.31 | 1.25 | -4.56 | 1.03 | 11.99 | 3.93 | Upgrade
|
| Change in Accounts Receivable | -23.11 | 8.92 | 26.06 | -14.35 | -29.19 | 5.77 | Upgrade
|
| Change in Inventory | 73.02 | 162.18 | -11.9 | -232.47 | -34.55 | 19.68 | Upgrade
|
| Change in Accounts Payable | 35.19 | -68.28 | -94.98 | 149.85 | 20.75 | 1.08 | Upgrade
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| Change in Other Net Operating Assets | -12.91 | -3.93 | 20.12 | -13.11 | -2.41 | -12.87 | Upgrade
|
| Operating Cash Flow | 402.98 | 408.67 | 411.74 | 252.13 | 160.15 | 192.41 | Upgrade
|
| Operating Cash Flow Growth | -21.87% | -0.74% | 63.30% | 57.43% | -16.76% | -3.80% | Upgrade
|
| Capital Expenditures | -54.91 | -58.99 | -79.88 | -64.8 | -32.1 | -27.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.75 | 1.36 | 7.62 | 0.2 | 0.21 | 4.4 | Upgrade
|
| Cash Acquisitions | -329.75 | -25.86 | -248.9 | -508.13 | -306 | -55.95 | Upgrade
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| Sale (Purchase) of Intangibles | -3.06 | -3.06 | -0.31 | -2 | - | - | Upgrade
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| Other Investing Activities | -22.84 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -407.81 | -86.55 | -321.47 | -574.73 | -337.88 | -79.21 | Upgrade
|
| Long-Term Debt Issued | - | 488.44 | 839.44 | 1,500 | 239.28 | 960.63 | Upgrade
|
| Long-Term Debt Repaid | - | -748.73 | -901.65 | -979.38 | -104.28 | -916.71 | Upgrade
|
| Net Debt Issued (Repaid) | 92.5 | -260.29 | -62.21 | 520.63 | 135 | 43.92 | Upgrade
|
| Issuance of Common Stock | 0.29 | 1.41 | 0.2 | 4.95 | 0.64 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -26.46 | -30.94 | -87.34 | -66.75 | -26.85 | -7.2 | Upgrade
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| Common Dividends Paid | -46.68 | -42.14 | -32.87 | -27.02 | -23.63 | -5.8 | Upgrade
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| Other Financing Activities | -4.77 | -1.61 | -8.04 | -31.11 | -2.06 | -11.64 | Upgrade
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| Financing Cash Flow | 14.88 | -333.57 | -190.27 | 400.69 | 83.11 | 19.3 | Upgrade
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| Net Cash Flow | 10.05 | -11.44 | -100 | 78.08 | -94.62 | 132.5 | Upgrade
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| Free Cash Flow | 348.07 | 349.69 | 331.86 | 187.33 | 128.05 | 164.75 | Upgrade
|
| Free Cash Flow Growth | -21.59% | 5.37% | 77.15% | 46.29% | -22.27% | -0.47% | Upgrade
|
| Free Cash Flow Margin | 9.68% | 10.08% | 6.80% | 4.59% | 5.15% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | 15.81 | 15.88 | 13.56 | 8.02 | 5.55 | 7.08 | Upgrade
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| Cash Interest Paid | 73.8 | 66.3 | 56.9 | 45 | 36.1 | 22.1 | Upgrade
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| Cash Income Tax Paid | 84.3 | 84.3 | 117.1 | 46.2 | 7.9 | 36.1 | Upgrade
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| Levered Free Cash Flow | 294.06 | 323.1 | 241 | 80.57 | 73.29 | 136.41 | Upgrade
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| Unlevered Free Cash Flow | 338.38 | 365.11 | 277.12 | 108.77 | 92.97 | 152.27 | Upgrade
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| Change in Net Working Capital | -49.99 | -100.57 | 105.3 | 171.94 | 72.51 | -5.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.