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Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
21.17
-0.71 (-3.24%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Pattern Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
26.3816.2567.8641.26-2.98
Depreciation & Amortization
19.7516.814.8112.19.59
Asset Writedown & Restructuring Costs
----6.05
Stock-Based Compensation
115.9797.29--0.21-
Other Operating Activities
21.1815.63-1.25-1.29-5.15
Change in Accounts Receivable
-85.95-67.72-30.81-1.54-15.97
Change in Inventory
-60.85-29.03-73.22-30.89-34.28
Change in Accounts Payable
78.6362.3886.4728.148.64
Change in Other Net Operating Assets
21.13-12.26.49-6.068.32
Operating Cash Flow
136.2399.4170.3541.4814.23
Operating Cash Flow Growth
76.18%41.31%69.61%191.45%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-30.1-20.48-20.45-14.5-16.2
Sale of Property, Plant & Equipment
0.010.010.01--
Cash Acquisitions
-19.3-19.3---14.32
Investing Cash Flow
-49.39-39.77-20.44-14.5-30.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
-----34.95
Net Debt Issued (Repaid)
-----34.95
Issuance of Common Stock
136.29135.03---
Repurchase of Common Stock
-92.79-81-2.9--
Other Financing Activities
-0.32-0.32---1.67
Financing Cash Flow
43.1853.71-2.9--36.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.550.091.371.08-2.44
Net Cash Flow
130.58113.4348.3828.06-55.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
106.1378.9249.926.98-1.97
Free Cash Flow Growth
92.42%58.17%84.95%--
Free Cash Flow Margin
3.52%3.16%2.78%1.97%-0.20%
Free Cash Flow Per Share
0.670.690.550.30-0.02
Levered Free Cash Flow
86.5368.3343.11--
Unlevered Free Cash Flow
86.6868.4743.17--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
----0.45
Cash Income Tax Paid
4.0118.4721.3518.864.66
Change in Working Capital
-47.04-46.56-11.07-10.396.72
SEC Filings: 10-K · 10-Q