Patterson Companies, Inc. (PDCO)
Apr 17, 2025 - PDCO was delisted (reason: acquired by Patient Square Capital)
31.33
+0.01 (0.03%)
Inactive · Last trade price on Apr 16, 2025
Patterson Companies Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 |
Net Income | 138.78 | 185.93 | 207.56 | 203.21 | 155.98 | -588.45 |
Depreciation & Amortization | 91.74 | 88.16 | 83.7 | 81.99 | 78.9 | 82.18 |
Other Amortization | - | - | - | - | - | 8.98 |
Loss (Gain) From Sale of Assets | -13.61 | 0.2 | 0.65 | -1.43 | 1.32 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 675.06 |
Loss (Gain) From Sale of Investments | - | - | - | -101.81 | - | -34.33 |
Stock-Based Compensation | 19.04 | 17.87 | 15.54 | 23.81 | 30.49 | 37.35 |
Provision & Write-off of Bad Debts | 2.54 | 2.54 | 3.45 | 2.77 | 2.56 | 2.01 |
Other Operating Activities | -13.85 | -13.94 | -2.95 | -6.21 | -11.63 | -32.72 |
Change in Accounts Receivable | -973.48 | -1,103 | -1,047 | -1,145 | -916.69 | -540.07 |
Change in Inventory | 9.91 | 11.04 | -11.09 | -53.87 | 91.19 | -59.26 |
Change in Accounts Payable | -36.98 | 21.34 | 43.1 | 80.9 | -268.34 | 219.61 |
Change in Other Net Operating Assets | -28.68 | 0.09 | -47.74 | -65.52 | 105.71 | -13.92 |
Operating Cash Flow | -804.6 | -789.38 | -754.85 | -980.99 | -730.52 | -243.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 |
Capital Expenditures | -62.86 | -67.63 | -64.22 | -38.31 | -25.79 | -41.81 |
Cash Acquisitions | -11.97 | -1.11 | -33.28 | -19.79 | - | - |
Investment in Securities | 86.41 | - | -15 | 75.94 | 0.4 | - |
Other Investing Activities | 989.1 | 1,028 | 1,014 | 1,221 | 836.06 | 540.94 |
Investing Cash Flow | 1,001 | 959.54 | 901.57 | 1,239 | 810.66 | 499.14 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 |
Short-Term Debt Issued | - | 141 | 16 | - | 53 | - |
Long-Term Debt Issued | - | - | - | - | - | 300 |
Total Debt Issued | -29 | 141 | 16 | - | 53 | 300 |
Short-Term Debt Repaid | - | - | - | -24 | - | - |
Long-Term Debt Repaid | - | -36 | -1.5 | -100.75 | - | -460.84 |
Total Debt Repaid | -4.13 | -36 | -1.5 | -124.75 | - | -460.84 |
Net Debt Issued (Repaid) | -33.13 | 105 | 14.5 | -124.75 | 53 | -160.84 |
Repurchase of Common Stock | -64.92 | -229.51 | -55.49 | -35 | - | - |
Common Dividends Paid | -92.48 | -98.33 | -101.35 | -101.11 | -75.18 | -100.44 |
Other Financing Activities | 5.67 | 6.94 | 15.85 | 7.63 | -0.46 | -9.95 |
Financing Cash Flow | -184.85 | -215.91 | -126.48 | -253.23 | -22.65 | -271.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 |
Foreign Exchange Rate Adjustments | -0.24 | 0.53 | -2.58 | -6.03 | 7.8 | -2.06 |
Net Cash Flow | 11 | -45.21 | 17.66 | -1.23 | 65.3 | -17.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 |
Free Cash Flow | -867.45 | -857 | -819.07 | -1,019 | -756.31 | -285.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.32% | -13.05% | -12.66% | -15.68% | -12.79% | -5.20% |
Free Cash Flow Per Share | -9.71 | -9.15 | -8.37 | -10.35 | -7.82 | -3.03 |
Levered Free Cash Flow | 95.47 | 158.97 | 131.74 | 184.1 | 57.47 | 395.86 |
Unlevered Free Cash Flow | 123.36 | 179.26 | 146.53 | 186.88 | 71.93 | 424.68 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 |
Cash Interest Paid | 26 | 26 | 19.62 | 14.63 | 15.23 | 25.74 |
Cash Income Tax Paid | 64.4 | 64.4 | 62.08 | 83.55 | 48.92 | 12.02 |