Patrick Industries Inc. (PATK)

85.10

0.54 (0.64%)

At close: Apr 01, 2025, 3:59 PM

80.16

-5.81%

After-hours: Apr 01, 2025, 07:51 PM EDT

Patrick Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	138.4M	142.9M	328.2M	224.91M	97.06M
Depreciation & Amortization	166.54M	144.54M	130.76M	104.81M	73.27M
Stock-Based Compensation	16.77M	19.43M	21.75M	22.89M	15.96M
Other Working Capital	1.38M	-3.93M	20.12M	122.39M	-10.85M
Other Non-Cash Items	-523K	3.5M	1.08M	13.54M	11.18M
Deferred Income Tax	n/a	-591K	-9.35M	-3.94M	8.09M
Change in Working Capital	5.64M	98.89M	-60.69M	-110.08M	-45.41M
Operating Cash Flow	326.84M	408.67M	411.74M	252.13M	160.15M
Capital Expenditures	-75.68M	-58.99M	-79.88M	-64.8M	-32.1M
Acquisitions	-411.75M	-25.86M	-241.58M	-509.93M	-305.78M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25.42M	-1.7M	7.32M	-1.8M	211K
Investing Cash Flow	-512.85M	-86.55M	-321.47M	-574.73M	-337.88M
Debt Repayment	294.06M	-260.29M	-62.21M	520.63M	135M
Common Stock Repurchased	-4.66M	-18.81M	-77.12M	-48.94M	-23.11M
Dividend Paid	-50.19M	-42.14M	-32.87M	-27.02M	-23.63M
Other Financial Acitivies	-31.05M	-12.33M	-7.85M	-43.98M	-1.42M
Financial Cash Flow	208.16M	-333.56M	-190.27M	400.69M	83.11M
Net Cash Flow	22.15M	-11.44M	-100M	78.08M	-94.62M
Free Cash Flow	251.16M	349.69M	331.86M	187.33M	128.05M