Patria Investments Limited (PAX)

NASDAQ: PAX · Real-Time Price · USD

11.81

-0.16 (-1.34%)

At close: Mar 9, 2026, 4:00 PM EDT

11.64

-0.17 (-1.44%)

After-hours: Mar 9, 2026, 7:58 PM EDT

Patria Investments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Net Income	121.19	61.84	44.46
Depreciation & Amortization	8.76	7.69	7.2
Stock-Based Compensation	0.76	-	-
Other Adjustments	1.46	3.49	-1.73
Change in Receivables	-62.75	-22.56	-3.83
Changes in Income Taxes Payable	0.96	-1.65	-0.72
Changes in Other Operating Activities	37.18	3.89	-5.87
Operating Cash Flow	107.56	52.7	39.52
Operating Cash Flow Growth	104.12%	33.34%	-
Capital Expenditures	-1.55	-0.16	-1
Purchases of Intangible Assets	-0.29	-0.5	-0.42
Proceeds from Sale of Intangible Assets	-	-	0
Purchases of Investments	-159.62	24.17	9.22
Payments for Business Acquisitions	-122.77	-	-
Investing Cash Flow	-284.23	23.51	7.81
Issuance of Common Stock	302.72	-	-
Net Common Stock Issued (Repurchased)	302.72	-	-
Common Dividends Paid	-119.79	-64.48	-38.01
Other Financing Activities	-5.04	-1.76	-10
Financing Cash Flow	177.89	-66.24	-48.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.04	-0.29
Net Cash Flow	1.21	9.93	-0.98
Free Cash Flow	106.01	52.53	38.52
Free Cash Flow Growth	101.80%	36.39%	-
FCF Margin	45.01%	45.67%	-
Free Cash Flow Per Share	0.79	0.43	0.33
Levered Free Cash Flow	167.82	71.97	43.28
Unlevered Free Cash Flow	179.29	73.73	44.11

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q