Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
80.69
+2.10 (2.67%)
Nov 13, 2026, 4:00 PM EST - Market closed
Patrick Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 133.04 | 135.06 | 138.4 | 142.9 | 328.2 | 224.92 |
Depreciation & Amortization | 171.38 | 170.21 | 166.55 | 144.54 | 130.76 | 104.81 |
Other Amortization | 3.34 | 3.27 | 3.27 | 3.24 | 3.89 | 7.99 |
Loss (Gain) From Sale of Assets | 0.16 | 2.14 | -0.24 | 0.59 | -5.56 | 0.58 |
Stock-Based Compensation | 21.76 | 19.07 | 16.78 | 19.43 | 21.75 | 22.89 |
Other Operating Activities | 7.86 | 32.56 | -3.56 | -0.92 | -6.61 | 1.03 |
Change in Accounts Receivable | -1.26 | 1.81 | 10.85 | 8.92 | 26.06 | -14.35 |
Change in Inventory | -58.64 | -24.96 | -1.86 | 162.18 | -11.9 | -232.47 |
Change in Accounts Payable | -5.92 | -0.98 | 4.27 | -68.28 | -94.98 | 149.85 |
Change in Other Net Operating Assets | 5.7 | -8.76 | -7.61 | -3.93 | 20.12 | -13.11 |
Operating Cash Flow | 277.39 | 329.41 | 326.84 | 408.67 | 411.74 | 252.13 |
Operating Cash Flow Growth | -7.91% | 0.79% | -20.02% | -0.74% | 63.30% | 57.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74.02 | -82.92 | -75.68 | -58.99 | -79.88 | -64.8 |
Sale of Property, Plant & Equipment | 2.16 | 2.76 | 2.41 | 1.36 | 7.62 | 0.2 |
Cash Acquisitions | -74.54 | -121.74 | -411.75 | -25.86 | -248.9 | -508.13 |
Sale (Purchase) of Intangibles | -4.58 | -4.58 | -27.83 | -3.06 | -0.31 | -2 |
Other Investing Activities | 2 | - | - | - | - | - |
Investing Cash Flow | -148.98 | -206.49 | -512.85 | -86.55 | -321.47 | -574.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 744.43 | 1,945 | 488.44 | 839.44 | 1,500 |
Long-Term Debt Repaid | - | -775.68 | -1,651 | -748.73 | -901.65 | -979.38 |
Net Debt Issued (Repaid) | 49.75 | -31.25 | 294.06 | -260.29 | -62.21 | 520.63 |
Issuance of Common Stock | - | - | 0.02 | 1.41 | 0.2 | 4.95 |
Repurchase of Common Stock | -119.48 | -42.9 | -22 | -30.94 | -87.34 | -66.75 |
Common Dividends Paid | -61.37 | -55.27 | -50.19 | -42.14 | -32.87 | -27.02 |
Other Financing Activities | -1.98 | -0.63 | -13.74 | -1.61 | -8.04 | -31.11 |
Financing Cash Flow | -133.07 | -130.06 | 208.16 | -333.57 | -190.27 | 400.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.66 | -7.13 | 22.15 | -11.44 | -100 | 78.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 203.37 | 246.49 | 251.16 | 349.69 | 331.86 | 187.33 |
Free Cash Flow Growth | -3.64% | -1.86% | -28.18% | 5.37% | 77.15% | 46.29% |
Free Cash Flow Margin | 5.16% | 6.24% | 6.76% | 10.08% | 6.80% | 4.59% |
Free Cash Flow Per Share | 5.90 | 7.12 | 7.45 | 10.58 | 9.04 | 5.35 |
Levered Free Cash Flow | 159.64 | 166.53 | 170.28 | 325.26 | 243.04 | 80.57 |
Unlevered Free Cash Flow | 202.73 | 209.83 | 216.68 | 365.11 | 277.12 | 108.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.9 | 71.4 | 75.9 | 66.3 | 56.9 | 45 |
Cash Income Tax Paid | 5.44 | 23.64 | 38.1 | 84.3 | 117.1 | 46.2 |
Change in Working Capital | -60.13 | -32.89 | 5.64 | 98.9 | -60.69 | -110.08 |