Patria Investments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	92.96	122.48	62.21	58.54	43.67
Depreciation & Amortization	21.2	8.76	7.69	8.28	7.2
Share-Based Compensation	0.73	0.76	0	0	0
Other Operating Activities	-33.84	-24.44	-17.2	-22.35	-11.35
Operating Cash Flow	81.05	107.56	52.7	44.47	39.52
Operating Cash Flow Growth	-24.65%	104.12%	18.50%	12.52%	-
Capital Expenditures	-6.71	-1.84	-0.66	-0.14	-1.42
Acquisitions	-42.52	-122.77	0	0	0
Change in Investments	-140.11	-159.62	24.17	11.4	9.22
Investing Cash Flow	-189.35	-284.23	23.51	11.25	7.81
Dividends Paid	-103.33	-119.79	-64.48	-46.89	-38.01
Share Issuance / Repurchase	0	302.72	0	0	0
Debt Issued / Paid	-3.46	-1.84	-1.76	-0.99	0
Other Financing Activities	225.34	-3.2	-	-5.9	-10
Financing Cash Flow	118.55	177.89	-66.24	-53.77	-48.01
Exchange Rate Effect	1	-0.01	-0.04	-0.18	-0.29
Net Cash Flow	11.26	1.21	9.93	1.77	-0.98
Free Cash Flow	74.34	105.72	52.04	44.33	38.1
Free Cash Flow Growth	-29.68%	103.17%	17.39%	16.34%	-
Free Cash Flow Margin	28.72%	44.89%	45.24%	35.97%	36.06%
Free Cash Flow Per Share	0.51	0.78	0.39	0.33	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).