Patterson Companies Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 1995
Net Income	185.93	207.56	203.21	155.98	-588.45	Upgrade
Depreciation & Amortization	88.16	83.7	81.99	78.9	82.18	Upgrade
Share-Based Compensation	17.87	15.54	23.81	30.49	37.35	Upgrade
Other Operating Activities	-1,081.34	-1,061.66	-1,290	-995.88	225.37	Upgrade
Operating Cash Flow	-789.38	-754.85	-980.99	-730.52	-243.54	Upgrade
Capital Expenditures	-67.63	-64.22	-38.31	-25.79	-41.81	Upgrade
Acquisitions	1,027	965.63	1,194	833.96	540.94	Upgrade
Change in Investments	0	-15	75.94	0.4	0	Upgrade
Other Investing Activities	-	15.16	7.69	2.1	-	Upgrade
Investing Cash Flow	959.54	901.57	1,239	810.66	499.14	Upgrade
Dividends Paid	-98.33	-101.35	-101.11	-75.18	-100.44	Upgrade
Share Issuance / Repurchase	-229.51	-55.49	-35	0	0	Upgrade
Debt Issued / Paid	105	14.5	-124.75	53	-164.14	Upgrade
Other Financing Activities	6.94	15.85	7.63	-0.46	-6.65	Upgrade
Financing Cash Flow	-215.91	-126.48	-253.23	-22.65	-271.23	Upgrade
Exchange Rate Effect	0.53	-2.58	-6.03	7.8	-2.06	Upgrade
Net Cash Flow	-45.21	17.66	-1.23	65.3	-17.7	Upgrade
Free Cash Flow	-857	-819.07	-1,019.3	-756.31	-285.35	Upgrade
Free Cash Flow Margin	-13.05%	-12.66%	-15.68%	-12.79%	-5.20%	Upgrade
Free Cash Flow Per Share	-9.22	-8.44	-10.48	-7.91	-3.03	Upgrade

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).