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	2017	2016	2015	2014	2013 - 2005
Net Income	142.9	328.2	224.92	97.06	89.57	119.83	85.72	55.58	42.22	30.67	Upgrade
Depreciation & Amortization	144.54	130.76	104.81	73.27	62.8	55.05	33.54	24.36	16.78	10.43	Upgrade
Share-Based Compensation	19.43	21.75	22.89	15.96	15.44	13.98	10.41	6.47	4.67	3.28	Upgrade
Other Operating Activities	101.8	-68.97	-100.48	-26.14	24.61	11.15	-29.77	10.74	3.2	1.93	Upgrade
Operating Cash Flow	408.67	411.74	252.13	160.15	192.41	200.01	99.9	97.15	66.86	46.32	Upgrade
Operating Cash Flow Growth	-0.74%	63.30%	57.43%	-16.76%	-3.80%	100.21%	2.83%	45.31%	44.34%	106.49%	Upgrade
Capital Expenditures	-57.63	-72.26	-64.61	-31.89	-23.26	-28.02	-21.29	-15.13	-7.86	-6.43	Upgrade
Acquisitions	-25.86	-248.9	-508.13	-306	-55.95	-343.35	-251.85	-138.92	-140.18	-72.09	Upgrade
Other Investing Activities	-3.06	-0.31	-2	-	-	-	-	0.04	0.64	-0.1	Upgrade
Investing Cash Flow	-86.55	-321.47	-574.73	-337.88	-79.21	-371.37	-273.14	-154	-147.39	-78.62	Upgrade
Dividends Paid	-42.14	-32.87	-27.02	-23.63	-5.8	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-17.4	-76.92	-0.31	-22.46	-3.81	-92.12	88.49	-5.02	-22	-13.9	Upgrade
Debt Issued / Paid	-260.29	-64.68	447.44	134.94	36.7	267.61	80.21	68.25	101.45	45.95	Upgrade
Other Financing Activities	-13.74	-15.81	-19.41	-5.74	-7.8	-0.01	0.86	-0.02	1.05	0.35	Upgrade
Financing Cash Flow	-333.57	-190.27	400.69	83.11	19.3	175.49	169.55	63.21	80.5	32.39	Upgrade
Net Cash Flow	-11.44	-100	78.08	-94.62	132.5	4.13	-3.68	6.36	-0.04	0.09	Upgrade
Free Cash Flow	351.05	339.48	187.52	128.26	169.15	171.99	78.62	82.02	59	39.89	Upgrade
Free Cash Flow Growth	3.41%	81.03%	46.20%	-24.17%	-1.65%	118.78%	-4.15%	39.01%	47.91%	169.83%	Upgrade
Free Cash Flow Margin	10.12%	6.95%	4.60%	5.16%	7.24%	7.60%	4.81%	6.71%	6.41%	5.42%	Upgrade
Free Cash Flow Per Share	16.31	15.33	8.23	5.64	7.34	7.17	3.25	3.64	2.57	1.67	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).