Pattern Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	5.73	67.86	41.26	-2.98
Depreciation & Amortization	16.49	14.81	12.1	9.59
Asset Writedown & Restructuring Costs	-	-	-	6.05
Other Operating Activities	17.22	-1.25	-1.5	-5.15
Change in Accounts Receivable	-38.95	-30.81	-1.54	-15.97
Change in Inventory	-52.68	-73.22	-30.89	-34.28
Change in Accounts Payable	64.9	86.47	28.1	48.64
Change in Other Net Operating Assets	-5.04	6.49	-6.06	8.32
Operating Cash Flow	92.37	70.35	41.48	14.23
Operating Cash Flow Growth	122.71%	69.61%	191.45%	-
Capital Expenditures	-21.6	-20.45	-14.5	-16.2
Sale of Property, Plant & Equipment	0.02	0.01	-	-
Cash Acquisitions	-	-	-	-14.32
Investing Cash Flow	-21.58	-20.44	-14.5	-30.52
Long-Term Debt Repaid	-	-	-	-34.95
Net Debt Issued (Repaid)	-73.12	-	-	-34.95
Repurchase of Common Stock	-2.9	-2.9	-	-
Other Financing Activities	-0.32	-	-	-1.67
Financing Cash Flow	58.69	-2.9	-	-36.62
Foreign Exchange Rate Adjustments	-0.4	1.37	1.08	-2.44
Net Cash Flow	129.09	48.38	28.06	-55.35
Free Cash Flow	70.78	49.9	26.98	-1.97
Free Cash Flow Growth	162.34%	84.95%	-	-
Free Cash Flow Margin	3.09%	2.78%	1.97%	-0.20%
Free Cash Flow Per Share	0.76	0.55	0.30	-0.02
Cash Interest Paid	0.17	0.1	0.11	0.45
Cash Income Tax Paid	22.6	21.35	18.86	4.66
Levered Free Cash Flow	-	43.11	-	-
Unlevered Free Cash Flow	-	43.17	-	-
Change in Working Capital	-31.77	-11.07	-10.39	6.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q