Patria Investments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	90.55	75.69	120.82	94.1	121.19
Depreciation & Amortization	46.35	35.82	27.12	21.2	8.76
Stock-Based Compensation	36.47	19.08	1.47	0.73	0.76
Other Adjustments	12.44	50.76	-0.79	-5.77	1.46
Change in Receivables	30.84	-90.16	-12.6	-23.07	-62.75
Changes in Accrued Expenses	14.27	10.37	2.47	-12.88	27.6
Changes in Income Taxes Payable	-9.08	-9.16	-7.75	-9.24	0.96
Changes in Other Operating Activities	60.78	53.56	26	15.97	9.58
Operating Cash Flow	282.61	145.95	156.73	81.05	107.56
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	66.76	141.3	65.16	-	-
Payments for Business Acquisitions	-1.08	-112.16	-6.63	-34.73	-122.77
Other Investing Activities	-6.65	6.85	21.28	96.79	-159.62
Investing Cash Flow	2.3	25.31	62.17	-189.35	-284.23
Long-Term Debt Issued	261.3	261	25	-	-
Long-Term Debt Repaid	-312.77	-35	-25	-	-
Net Long-Term Debt Issued (Repaid)	-51.47	226	0	-	-
Issuance of Common Stock	-	-	-	230	302.72
Net Common Stock Issued (Repurchased)	-	-	-	230	302.72
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	-229.63	118.55	177.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.47	-2.24	0.27	1	-0.01
Net Cash Flow	20.18	17.37	-10.47	11.26	1.21
Free Cash Flow	272.05	142.34	150.86	75.61	106.01
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	1.69	0.92	1.01	0.51	0.78
Levered Free Cash Flow	135.94	388.66	162.79	103.72	166.53
Unlevered Free Cash Flow	202.49	180.83	164.5	96.27	166.82

SEC Filings: 10-K · 10-Q