Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
140.51
+0.78 (0.56%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Patrick Industries Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
153.34142.9328.2224.9297.0689.57
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Depreciation & Amortization
154.87144.54130.76104.8173.2762.8
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Other Amortization
1.071.071.857.997.197.02
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Loss (Gain) From Sale of Assets
0.590.59-5.560.580.09-
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Stock-Based Compensation
21.2319.4321.7522.8915.9615.44
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Other Operating Activities
-0.311.25-4.561.0311.993.93
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Change in Accounts Receivable
-23.118.9226.06-14.35-29.195.77
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Change in Inventory
73.02162.18-11.9-232.47-34.5519.68
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Change in Accounts Payable
35.19-68.28-94.98149.8520.751.08
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Change in Other Net Operating Assets
-12.91-3.9320.12-13.11-2.41-12.87
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Operating Cash Flow
402.98408.67411.74252.13160.15192.41
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Operating Cash Flow Growth
-21.87%-0.74%63.30%57.43%-16.76%-3.80%
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Capital Expenditures
-54.91-58.99-79.88-64.8-32.1-27.66
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Sale of Property, Plant & Equipment
2.751.367.620.20.214.4
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Cash Acquisitions
-329.75-25.86-248.9-508.13-306-55.95
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Sale (Purchase) of Intangibles
-3.06-3.06-0.31-2--
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Other Investing Activities
-22.84-----
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Investing Cash Flow
-407.81-86.55-321.47-574.73-337.88-79.21
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Long-Term Debt Issued
-488.44839.441,500239.28960.63
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Long-Term Debt Repaid
--748.73-901.65-979.38-104.28-916.71
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Net Debt Issued (Repaid)
92.5-260.29-62.21520.6313543.92
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Issuance of Common Stock
0.291.410.24.950.640.01
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Repurchase of Common Stock
-26.46-30.94-87.34-66.75-26.85-7.2
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Common Dividends Paid
-46.68-42.14-32.87-27.02-23.63-5.8
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Other Financing Activities
-4.77-1.61-8.04-31.11-2.06-11.64
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Financing Cash Flow
14.88-333.57-190.27400.6983.1119.3
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Net Cash Flow
10.05-11.44-10078.08-94.62132.5
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Free Cash Flow
348.07349.69331.86187.33128.05164.75
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Free Cash Flow Growth
-21.59%5.37%77.15%46.29%-22.27%-0.47%
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Free Cash Flow Margin
9.68%10.08%6.80%4.59%5.15%7.05%
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Free Cash Flow Per Share
15.8115.8813.568.025.557.08
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Cash Interest Paid
73.866.356.94536.122.1
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Cash Income Tax Paid
84.384.3117.146.27.936.1
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Levered Free Cash Flow
294.06323.124180.5773.29136.41
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Unlevered Free Cash Flow
338.38365.11277.12108.7792.97152.27
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Change in Net Working Capital
-49.99-100.57105.3171.9472.51-5.17
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Source: S&P Capital IQ. Standard template. Financial Sources.