Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.36
-0.20 (-1.73%)
At close: May 15, 2026, 4:00 PM EDT
11.97
+0.61 (5.38%)
After-hours: May 15, 2026, 5:55 PM EDT

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
90.5575.69120.8294.1121.19
Depreciation & Amortization
46.3535.8227.1221.28.76
Stock-Based Compensation
36.4719.081.470.730.76
Other Adjustments
12.4450.76-0.79-5.771.46
Change in Receivables
30.84-90.16-12.6-23.07-62.75
Changes in Accrued Expenses
14.2710.372.47-12.8827.6
Changes in Income Taxes Payable
-9.08-9.16-7.75-9.240.96
Changes in Other Operating Activities
60.7853.562615.979.58
Operating Cash Flow
282.61145.95156.7381.05107.56
Operating Cash Flow Growth
93.64%-6.88%93.37%-24.65%104.12%
Capital Expenditures
-10.56-3.61-5.87-5.44-1.55
Purchases of Intangible Assets
-18.73-4.68-9.15-1.27-0.29
Purchases of Investments
-27.44-2.39-2.63-244.69-
Proceeds from Sale of Investments
66.76141.365.16--
Payments for Business Acquisitions
-1.08-112.16-6.63-34.73-122.77
Other Investing Activities
-6.656.8521.2896.79-159.62
Investing Cash Flow
2.325.3162.17-189.35-284.23
Long-Term Debt Issued
261.326125--
Long-Term Debt Repaid
-312.77-35-25--
Net Long-Term Debt Issued (Repaid)
-51.472260--
Issuance of Common Stock
---230302.72
Net Common Stock Issued (Repurchased)
---230302.72
Common Dividends Paid
-95.14-132.38-145.15-103.33-119.79
Other Financing Activities
-121.59-245.27-84.48-8.12-5.04
Financing Cash Flow
-268.2-151.65-229.63118.55177.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.47-2.240.271-0.01
Net Cash Flow
20.1817.37-10.4711.261.21
Free Cash Flow
272.05142.34150.8675.61106.01
Free Cash Flow Growth
91.13%-5.64%99.51%-28.68%101.80%
FCF Margin
71.27%38.04%46.05%29.21%45.01%
Free Cash Flow Per Share
1.690.921.010.510.78
Levered Free Cash Flow
135.94388.66162.79103.72166.53
Unlevered Free Cash Flow
202.49180.83164.596.27166.82
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q