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    Patrick Industries Inc.

    NASDAQ: PATK · Real-Time Price · USD
    112.68
    0.17 (0.15%)
    At close: Aug 15, 2025, 1:20 PM

    Patrick Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 138.4M 142.9M 328.2M 224.91M
    Depreciation & Amortization
    		 166.54M 144.54M 130.76M 104.81M
    Stock-Based Compensation
    		 16.77M 19.43M 21.75M 22.89M
    Other Working Capital
    		 -7.61M -3.93M 20.12M 122.39M
    Other Non-Cash Items
    		 5.96M 3.5M 1.08M 13.54M
    Deferred Income Tax
    		 -6.48M -591K -9.35M -3.94M
    Change in Working Capital
    		 5.64M 98.89M -60.69M -110.08M
    Operating Cash Flow
    		 326.84M 408.67M 411.74M 252.13M
    Capital Expenditures
    		 -75.68M -58.99M -79.88M -64.8M
    Cash Acquisitions
    		 -411.75M -25.86M -248.9M -508.13M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -25.42M -1.7M 7.32M -1.8M
    Investing Cash Flow
    		 -512.85M -86.55M -321.47M -574.73M
    Debt Repayment
    		 294.06M -260.29M -62.21M 520.63M
    Common Stock Repurchased
    		 -4.66M -18.81M -77.12M -48.94M
    Dividend Paid
    		 -50.19M -42.14M -32.87M -27.02M
    Other Financial Acitivies
    		 -31.05M -12.33M -18.08M -43.98M
    Financial Cash Flow
    		 208.16M -333.56M -190.27M 400.69M
    Net Cash Flow
    		 22.15M -11.44M -100M 78.08M
    Free Cash Flow
    		 251.16M 349.69M 331.86M 187.33M

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