Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
14.16
-0.09 (-0.63%)
At close: Feb 11, 2026, 4:00 PM EST
14.22
+0.06 (0.42%)
After-hours: Feb 11, 2026, 6:43 PM EST

Patria Investments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-71.88118.492.96122.48
Depreciation & Amortization
-34.326.3220.798.59
Other Amortization
-3.520.790.410.16
Loss (Gain) From Sale of Investments
-8.02-4.75-5.32-0.23
Loss (Gain) on Equity Investments
-0.510.752.35-
Stock-Based Compensation
-19.081.470.730.76
Other Operating Activities
-44.035.62-1.650.4
Change in Accounts Receivable
--90.16-12.6-23.07-62.75
Change in Income Taxes
--11.7-5.84-11.66-1.61
Change in Other Net Operating Assets
-66.4626.565.5139.75
Operating Cash Flow
-145.95156.7381.05107.56
Operating Cash Flow Growth
--6.88%93.37%-24.65%104.12%
Capital Expenditures
--3.61-5.87-5.44-1.55
Cash Acquisitions
--112.16-6.63-34.73-122.77
Sale (Purchase) of Intangibles
--4.68-9.15-1.27-0.29
Investment in Securities
-6.4420.7689-159.62
Other Investing Activities
-139.3263.06-236.9-
Investing Cash Flow
-25.3162.17-189.35-284.23
Long-Term Debt Issued
-26125--
Long-Term Debt Repaid
--48.37-28.41-1.65-0.83
Net Debt Issued (Repaid)
-212.63-3.41-1.65-0.83
Issuance of Common Stock
---230302.72
Repurchase of Common Stock
--141.3-65.16--
Common Dividends Paid
--132.38-145.15-103.33-119.79
Other Financing Activities
--90.6-15.91-6.47-4.21
Financing Cash Flow
--151.65-229.63118.55177.89
Foreign Exchange Rate Adjustments
--2.240.271-0.01
Net Cash Flow
-17.37-10.4711.261.21
Free Cash Flow
-142.34150.8675.61106.01
Free Cash Flow Growth
--5.64%99.51%-28.68%101.80%
Free Cash Flow Margin
-38.04%46.05%29.21%45.01%
Free Cash Flow Per Share
-0.931.010.510.78
Cash Interest Paid
-1.381.241.811.01
Cash Income Tax Paid
-13.643.250.620.22
Levered Free Cash Flow
-82.61199.0338.7546.77
Unlevered Free Cash Flow
-87.73199.8139.8847.4
Change in Working Capital
--35.48.12-29.22-24.61
Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q