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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	22.17	16.25	67.86	41.26	-2.98
Depreciation & Amortization	18.17	16.8	14.81	12.1	9.59
Stock-Based Compensation	20.53	129.96	-	-0.21	-
Other Adjustments	-1.16	-17.04	-1.25	-1.29	0.9
Change in Receivables	-38.7	-67.72	-30.81	-1.54	-15.97
Changes in Inventories	-38.31	-29.03	-73.22	-30.89	-34.28
Changes in Accounts Payable	49.25	62.38	86.47	28.1	48.64
Changes in Accrued Expenses	1.02	12.11	12.18	-4.72	7.33
Changes in Other Operating Activities	-9.87	-24.31	-5.69	-1.34	0.99
Operating Cash Flow	123.59	99.41	70.35	41.48	14.23
Operating Cash Flow Growth	56.70%	41.31%	69.61%	191.45%	-
Capital Expenditures	-24.52	-20.48	-20.45	-14.5	-16.2
Sale of Property, Plant & Equipment	-	0.01	0.01	-	-
Payments for Business Acquisitions	-	-19.3	-	-	-14.32
Investing Cash Flow	-43.81	-39.77	-20.44	-14.5	-30.52
Long-Term Debt Repaid	-	-	-	-	-34.95
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-34.95
Issuance of Common Stock	-	135.03	-	-	-
Repurchase of Common Stock	-3.62	-	-2.9	-	-
Net Common Stock Issued (Repurchased)	-3.62	135.03	-2.9	-	-
Other Financing Activities	-12.52	-81.32	-	-	-1.67
Financing Cash Flow	45.46	53.71	-2.9	-	-36.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.21	0.09	1.37	1.08	-2.44
Net Cash Flow	125.44	113.43	48.38	28.06	-55.35
Free Cash Flow	99.07	78.92	49.9	26.98	-1.97
Free Cash Flow Growth	25.53%	58.17%	84.95%	-	-
FCF Margin	3.62%	3.16%	2.78%	1.97%	-0.20%
Free Cash Flow Per Share	0.56	0.69	0.55	0.30	-0.02
Levered Free Cash Flow	-152.88	-139.14	56.59	10.18	-39.85
Unlevered Free Cash Flow	76.45	-502.36	78.94	27.41	23.32

SEC Filings: 10-K · 10-Q