Pattern Group Inc. (PTRN)

Pattern Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	78.98	42.49	19.83	-20.97
Depreciation & Amortization	16.06	14.81	12.1	9.59
Other Operating Activities	-17.72	-12.32	-11.89	7.62
Operating Cash Flow	77.32	70.35	41.48	14.23
Operating Cash Flow Growth	-	69.61%	191.45%	-
Capital Expenditures	-22.17	-20.45	-14.5	-16.2
Acquisitions	-	-	-	-14.32
Other Investing Activities	0.01	0.01	-	-
Investing Cash Flow	-22.16	-20.44	-14.5	-30.52
Share Issuance / Repurchase	-	-2.9	-	-
Debt Issued / Paid	-	-	-	-34.95
Other Financing Activities	-2.9	-	-	-1.67
Financing Cash Flow	-2.9	-2.9	-	-36.62
Net Cash Flow	52.08	48.38	28.06	-55.35
Free Cash Flow	55.16	49.9	26.98	-1.97
Free Cash Flow Growth	-	84.95%	-	-
Free Cash Flow Margin	2.63%	2.78%	1.97%	-0.20%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).