Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
12.21
-0.05 (-0.41%)
Nov 14, 2024, 4:00 PM EST - Market closed
Patria Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | 118.4 | 92.96 | 122.48 | 62.21 | 58.54 | Upgrade
|
| Depreciation & Amortization | - | 26.32 | 20.79 | 8.59 | 7.6 | 8.18 | Upgrade
|
| Other Amortization | - | 0.79 | 0.41 | 0.16 | 0.08 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.25 | -5.32 | -0.23 | 0.09 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.75 | 2.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.47 | 0.73 | 0.76 | - | - | Upgrade
|
| Other Operating Activities | - | 2.12 | -4.77 | 0.4 | 3.03 | 2.47 | Upgrade
|
| Change in Accounts Receivable | - | -12.6 | -23.07 | -62.75 | -22.56 | -17.46 | Upgrade
|
| Change in Income Taxes | - | -5.84 | -11.66 | -1.61 | -1.97 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | - | 26.56 | 5.51 | 39.75 | 4.22 | -5.97 | Upgrade
|
| Operating Cash Flow | - | 156.73 | 77.94 | 107.56 | 52.7 | 44.47 | Upgrade
|
| Operating Cash Flow Growth | - | 101.09% | -27.54% | 104.12% | 18.50% | 12.52% | Upgrade
|
| Capital Expenditures | - | -5.87 | -5.44 | -1.55 | -0.16 | -0.15 | Upgrade
|
| Cash Acquisitions | - | -6.63 | -34.73 | -122.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.99 | -1.27 | -0.29 | -0.5 | 0.01 | Upgrade
|
| Investment in Securities | - | 20.76 | 89 | -159.62 | 11.14 | 24.43 | Upgrade
|
| Other Investing Activities | - | 54.91 | -236.9 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 62.17 | -189.35 | -284.23 | 23.51 | 11.25 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.41 | -1.65 | -0.83 | -0.89 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.41 | -1.65 | -0.83 | -0.89 | -0.99 | Upgrade
|
| Issuance of Common Stock | - | - | 230 | 302.72 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -65.16 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -145.15 | -103.33 | -119.79 | -60.93 | -46.4 | Upgrade
|
| Other Financing Activities | - | -15.91 | -6.47 | -4.21 | -4.42 | -6.39 | Upgrade
|
| Financing Cash Flow | - | -229.63 | 118.55 | 177.89 | -66.24 | -53.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.27 | 1 | -0.01 | -0.04 | -0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 3.12 | - | - | - | Upgrade
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| Net Cash Flow | - | -10.47 | 11.26 | 1.21 | 9.93 | 1.77 | Upgrade
|
| Free Cash Flow | - | 150.86 | 72.5 | 106.01 | 52.53 | 44.32 | Upgrade
|
| Free Cash Flow Growth | - | 108.08% | -31.61% | 101.80% | 18.53% | 15.09% | Upgrade
|
| Free Cash Flow Margin | - | 46.05% | 28.00% | 45.01% | 45.67% | 35.97% | Upgrade
|
| Free Cash Flow Per Share | - | 1.01 | 0.49 | 0.78 | 0.45 | 0.38 | Upgrade
|
| Cash Interest Paid | - | 1.24 | 1.81 | 1.01 | 0.87 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | 3.25 | 0.62 | 0.22 | 1.83 | 2.32 | Upgrade
|
| Levered Free Cash Flow | - | 207.25 | 38.72 | 46.77 | 63.9 | 40.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 208.03 | 39.85 | 47.4 | 64.44 | 41.49 | Upgrade
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| Change in Net Working Capital | -135.73 | -97.91 | 41.9 | 43.49 | -15.41 | 7.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.