Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
90.52
-2.67 (-2.87%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 136.3 | 135.06 | 138.4 | 142.9 | 328.2 | 224.92 |
Depreciation & Amortization | 170.34 | 170.21 | 166.55 | 144.54 | 130.76 | 104.81 |
Stock-Based Compensation | 19.8 | 19.07 | 16.78 | 19.43 | 21.75 | 22.89 |
Other Adjustments | 48.79 | 37.97 | -0.52 | 2.91 | -8.27 | 9.6 |
Change in Receivables | 10.1 | 1.81 | 10.85 | 8.92 | 26.06 | -14.35 |
Changes in Inventories | -59.49 | -24.96 | -1.86 | 162.18 | -11.9 | -232.47 |
Changes in Accounts Payable | -27.17 | -0.98 | 4.27 | -68.28 | -94.98 | 149.85 |
Changes in Other Operating Activities | -21.69 | -8.76 | -7.61 | -3.93 | 20.12 | -13.11 |
Operating Cash Flow | 275.33 | 329.41 | 326.84 | 408.67 | 411.74 | 252.13 |
Operating Cash Flow Growth | -17.00% | 0.79% | -20.02% | -0.74% | 63.30% | 57.43% |
Capital Expenditures | -81.68 | -82.92 | -75.68 | -58.99 | -79.88 | -64.8 |
Sale of Property, Plant & Equipment | 1.56 | 2.76 | 2.41 | 1.36 | 7.62 | 0.2 |
Purchases of Intangible Assets | - | -4.58 | -27.83 | -3.06 | -0.31 | -2 |
Payments for Business Acquisitions | -81.4 | -121.74 | -411.75 | -25.86 | -248.9 | -508.13 |
Other Investing Activities | -4.31 | - | - | - | - | - |
Investing Cash Flow | -166.34 | -206.49 | -512.85 | -86.55 | -321.47 | -574.73 |
Short-Term Debt Issued | 773.81 | 744.43 | 1,320 | 488.44 | 839.44 | 832.5 |
Short-Term Debt Repaid | -813.81 | -769.43 | -1,220 | -568.73 | -894.15 | -972.5 |
Net Short-Term Debt Issued (Repaid) | -40 | -25 | 100 | -80.29 | -54.71 | -140 |
Long-Term Debt Issued | - | - | 625 | - | - | 667.5 |
Long-Term Debt Repaid | -5.47 | -6.25 | -430.94 | -180 | -7.5 | -6.88 |
Net Long-Term Debt Issued (Repaid) | -5.47 | -6.25 | 194.06 | -180 | -7.5 | 660.63 |
Issuance of Common Stock | - | - | 0.02 | 1.41 | 0.2 | 4.95 |
Repurchase of Common Stock | -38.15 | -31.97 | -4.66 | -18.81 | -77.12 | -48.94 |
Net Common Stock Issued (Repurchased) | -38.15 | -31.97 | -4.64 | -17.4 | -76.92 | -43.99 |
Common Dividends Paid | -57.72 | -55.27 | -50.19 | -42.14 | -32.87 | -27.02 |
Other Financing Activities | -15.96 | -11.56 | -31.08 | -13.74 | -18.27 | -48.93 |
Financing Cash Flow | -158.08 | -130.06 | 208.16 | -333.57 | -190.27 | 400.69 |
Net Cash Flow | -49.09 | -7.13 | 22.15 | -11.44 | -100 | 78.08 |
Free Cash Flow | 193.65 | 246.49 | 251.16 | 349.69 | 331.86 | 187.33 |
Free Cash Flow Growth | -21.44% | -1.86% | -28.18% | 5.37% | 77.15% | 46.29% |
FCF Margin | 4.91% | 6.24% | 6.76% | 10.08% | 6.80% | 4.59% |
Free Cash Flow Per Share | 5.53 | 7.12 | 7.45 | 10.58 | 9.04 | 5.35 |
Levered Free Cash Flow | 71.14 | 156.4 | 518.12 | 58.14 | 230.11 | 689.82 |
Unlevered Free Cash Flow | 192.26 | 263.11 | 285.65 | 369.94 | 338.12 | 213.51 |