Patrick Industries Inc. (PATK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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134.59

-0.13%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	142.90M	328.20M	224.91M	97.06M	89.57M	119.83M	85.72M	55.58M	42.22M	30.67M	24.04M	28.09M	8.47M	1.23M	-4.52M	-71.51M	-5.84M	2.63M	1.42M	600.82K	-55.45K	94.52K	-5.77M	-4.53M	7.40M	9.30M	8.30M	10.80M	10.10M	8.90M	5.80M	1.30M	-200.00K	200.00K	500.00K
Depreciation & Amortization	144.54M	130.76M	104.81M	73.27M	62.80M	55.05M	33.54M	24.36M	16.77M	10.43M	7.30M	5.59M	4.92M	4.97M	5.27M	8.07M	6.75M	4.09M	4.41M	4.94M	5.90M	6.30M	7.51M	8.24M	8.90M	7.60M	5.80M	4.50M	3.60M	2.90M	2.60M	2.50M	2.50M	2.50M	2.40M
Stock-Based Compensation	19.43M	21.75M	22.89M	15.96M	15.44M	13.98M	10.41M	6.47M	4.67M	3.28M	1.31M	802.00K	333.00K	210.00K	98.00K	726.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.93M	20.12M	122.39M	-10.85M	-12.87M	227.41M	-7.60M	-1.63M	465.00K	-1.52M	-10.41M	2.67M	87.00K	-396.00K	394.00K	5.14M	2.28M	928.00K	-2.18M	3.58M	-2.62M	1.59M	-705.03K	-3.09M	570.50K	-200.00K	-600.00K	6.20M	-6.80M	-900.00K	900.00K	1.40M	1.10M	-1.20M	300.00K
Other Non-Cash Items	3.50M	1.08M	13.54M	11.18M	5.36M	3.61M	1.61M	1.27M	791.00K	198.00K	-18.00K	2.92M	2.73M	-1.17M	1.66M	62.66M	2.91M	477.00K	389.00K	186.70K	-634.43K	371.05K	3.26M	6.53M	-479.88K	100.00K	-100.00K	500.00K	200.00K	-300.00K	-	100.00K	100.00K	-500.00K	-
Deferred Income Tax	-591.00K	-9.35M	-3.94M	8.09M	5.59M	759.00K	-6.48M	-560.00K	-1.80M	1.65M	3.98M	-8.40M	18.00K	17.00K	152.00K	-13.69M	-144.00K	156.00K	1.01M	249.00K	-68.00K	473.00K	-1.16M	-2.67M	226.00K	600.00K	-200.00K	-100.00K	-	-	-	-	100.00K	-	200.00K
Change in Working Capital	98.89M	-60.69M	-110.08M	-45.41M	13.66M	6.78M	-24.91M	10.03M	2.98M	-498.00K	-14.18M	-8.01M	-4.65M	2.51M	1.05M	15.45M	19.53M	-8.44M	-1.78M	-7.73M	6.43M	-1.88M	1.61M	8.01M	2.03M	-8.50M	5.70M	2.30M	-5.80M	-7.50M	-11.60M	-500.00K	-700.00K	-800.00K	1.20M
Operating Cash Flow	408.67M	411.74M	252.13M	160.15M	192.41M	200.01M	99.90M	97.15M	65.63M	45.74M	22.43M	21.00M	11.81M	7.76M	3.71M	1.71M	22.97M	-1.09M	5.46M	-1.75M	11.57M	5.37M	5.45M	15.58M	18.08M	9.50M	19.20M	18.00M	8.10M	4.00M	-3.20M	3.40M	1.80M	1.40M	4.30M
Capital Expenditures	-58.99M	-79.88M	-64.80M	-32.10M	-27.66M	-34.49M	-22.50M	-15.41M	-7.96M	-6.54M	-8.67M	-7.89M	-2.44M	-1.36M	-309.00K	-4.22M	-2.45M	-7.48M	-8.50M	-10.61M	-5.29M	-4.19M	-1.82M	-3.81M	-7.51M	-10.80M	-18.90M	-9.80M	-11.90M	-5.80M	-4.10M	-2.20M	-2.00M	-2.40M	-3.60M
Acquisitions	-25.86M	-241.58M	-509.93M	-305.78M	-55.95M	-343.35M	-251.85M	-138.84M	-140.18M	-72.09M	-16.51M	-29.26M	-7.31M	-5.78M	1.70M	-	-85.87M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54.00K	-	-	-	-	-	-	-	-	-	-	-	-	-4.40M	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.00K	-	-	-	-	-	-	-	-	-	-	-	4.40M	-	-	-	-	-	-	-	-
Other Investing Acitivies	-1.70M	7.32M	-1.80M	211.00K	4.40M	6.46M	1.21M	252.00K	747.00K	15.00K	924.00K	-65.00K	10.00K	8.32M	11.82M	6.08M	1.53M	491.00K	129.00K	1.40M	1.32M	1.02M	516.92K	852.82K	480.51K	-300.00K	100.00K	-300.00K	1.00M	-5.50M	200.00K	-100.00K	200.00K	900.00K	-100.00K
Investing Cash Flow	-86.55M	-321.47M	-574.73M	-337.88M	-79.21M	-371.37M	-273.14M	-154.00M	-147.39M	-78.62M	-24.26M	-37.22M	-9.74M	1.19M	13.22M	1.86M	-86.79M	-6.99M	-8.37M	-9.21M	-3.98M	-3.17M	-1.30M	-2.95M	-7.02M	-11.10M	-14.40M	-14.50M	-10.90M	-11.30M	-3.90M	-2.20M	-1.80M	-1.50M	-3.70M
Debt Repayment	-260.29M	-62.21M	520.63M	135.00M	43.92M	306.73M	81.20M	68.67M	103.43M	46.05M	5.28M	15.93M	-2.56M	-6.76M	-19.18M	-22.13M	55.14M	7.37M	4.03M	3.63M	-3.67M	-3.67M	-3.67M	-3.67M	-3.99M	3.90M	-1.10M	-900.00K	4.00M	9.70M	-4.20M	-1.50M	-	500.00K	-1.10M
Common Stock Repurchased	-18.81M	-77.12M	-48.94M	-23.11M	-3.81M	-107.57M	-	-5.21M	-22.64M	-13.93M	-6.08M	-	-	-	-	-	-	-	-	-	-	-	-421.96K	-7.99M	-3.05M	-1.30M	-900.00K	-1.50M	-	-2.20M	-	-	-100.00K	-200.00K	-100.00K
Dividend Paid	-42.14M	-32.87M	-27.02M	-23.63M	-5.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-183.28K	-727.45K	-730.99K	-851.45K	-919.16K	-900.00K	-900.00K	-1.00M	-700.00K	-	-	-	-	-	-
Other Financial Acitivies	-12.33M	-18.08M	-298.00K	-5.16M	-15.01M	-23.67M	-4.96M	-242.00K	-298.00K	843.00K	2.22M	179.00K	-919.00K	-292.00K	-370.00K	13.21M	-2.37M	-400.00K	-418.00K	-348.57K	-339.82K	-358.49K	-126.82K	-84.56K	-145.26K	-200.00K	-100.00K	100.00K	-	-	-	-	-	-	-100.00K
Financial Cash Flow	-333.56M	-190.27M	400.69M	83.11M	19.30M	175.49M	169.55M	63.21M	81.72M	32.97M	1.43M	16.11M	-3.48M	-7.05M	-19.55M	-1.05M	63.62M	7.36M	3.91M	3.96M	-4.07M	-4.57M	-4.95M	-12.59M	-8.08M	1.60M	-3.00M	-2.80M	3.50M	7.50M	7.30M	-1.50M	-100.00K	300.00K	-1.30M
Net Cash Flow	-11.44M	-100.00M	78.08M	-94.62M	132.50M	4.13M	-3.68M	6.36M	-36.00K	89.00K	-400.00K	-116.00K	-1.41M	1.90M	-2.61M	2.52M	-206.00K	-720.00K	994.00K	-6.99M	3.53M	-2.36M	-801.85K	29.95K	2.98M	-	-3.00M	-2.80M	3.50M	7.50M	7.30M	-1.50M	-100.00K	300.00K	-1.30M
Free Cash Flow	349.69M	331.86M	187.33M	128.05M	164.75M	165.53M	77.40M	81.74M	57.67M	39.20M	13.76M	13.10M	9.38M	6.40M	3.40M	-2.51M	20.52M	-8.57M	-3.04M	-12.35M	6.27M	1.18M	3.63M	11.77M	10.58M	-1.30M	300.00K	8.20M	-3.80M	-1.80M	-7.30M	1.20M	-200.00K	-1.00M	700.00K