Pattern Group Inc. (PTRN)

Pattern Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	78.98	67.86	41.26	-2.98
Depreciation & Amortization	16.06	14.81	12.1	9.59
Asset Writedown & Restructuring Costs	-	-	-	6.05
Other Operating Activities	0.15	-1.25	-1.5	-5.15
Change in Accounts Receivable	-37.17	-30.81	-1.54	-15.97
Change in Inventory	-58.38	-73.22	-30.89	-34.28
Change in Accounts Payable	80.31	86.47	28.1	48.64
Change in Other Net Operating Assets	-2.63	6.49	-6.06	8.32
Operating Cash Flow	77.32	70.35	41.48	14.23
Operating Cash Flow Growth	443.35%	69.61%	191.45%	-
Capital Expenditures	-22.17	-20.45	-14.5	-16.2
Sale of Property, Plant & Equipment	0.01	0.01	-	-
Cash Acquisitions	-	-	-	-14.32
Investing Cash Flow	-22.16	-20.44	-14.5	-30.52
Long-Term Debt Repaid	-	-	-	-34.95
Net Debt Issued (Repaid)	-	-	-	-34.95
Repurchase of Common Stock	-2.9	-2.9	-	-
Other Financing Activities	-	-	-	-1.67
Financing Cash Flow	-2.9	-2.9	-	-36.62
Foreign Exchange Rate Adjustments	-0.19	1.37	1.08	-2.44
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%
Free Cash Flow Per Share	0.61	0.55	0.30	-0.02
Cash Interest Paid	0.14	0.1	0.11	0.45
Cash Income Tax Paid	30.61	21.35	18.86	4.66
Levered Free Cash Flow	-	43.11	-	-
Unlevered Free Cash Flow	-	43.17	-	-
Change in Working Capital	-17.86	-11.07	-10.39	6.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q