Patrick Industries Inc. (PATK)
NASDAQ: PATK
· Real-Time Price · USD
112.08
-0.43 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
112.13
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
Patrick Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M | 30.82M | 39.55M | 42.36M | 30.17M | 40.18M | 58.82M | 116.52M | 112.67M | 61.02M | 57.4M | 58.98M | 47.51M |
Depreciation & Amortization | 42.61M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M | 36.57M | 36.48M | 35.98M | 35.51M | 34.5M | 33.28M | 32.77M | 30.2M | 28.51M | 27.58M | 26.19M | 22.52M |
Stock-Based Compensation | 6.05M | 5.25M | 2.41M | 4.63M | 4.28M | 5.46M | 5.75M | 5.73M | 2.7M | 5.24M | 6.16M | 5.35M | 5.13M | 5.11M | 5.58M | 6.97M | 6.04M | 4.3M |
Other Working Capital | 69.29M | 13.37M | -3.68M | 1.86M | -4.48M | 2.62M | -13.03M | 1.99M | 798K | 6.31M | -10.94M | 17.59M | 6.26M | -153.69M | -107.48M | 49.9M | -43.22M | 9.59M |
Other Non-Cash Items | 28.79M | 1.23M | -2.86M | -39.44M | 566K | 853K | -525K | 1.05M | 922K | 2.06M | 347K | 33.77M | 2.97M | -3.35M | 6.37M | 1.64M | 10.71M | 3.36M |
Deferred Income Tax | -2.04M | -5.74M | n/a | n/a | n/a | n/a | -591K | -100K | 23K | n/a | -9.36M | 6K | n/a | n/a | -10.48M | -1.99M | 8.53M | n/a |
Change in Working Capital | 41.55M | -41.55M | 46M | 3.3M | 43.27M | -46.56M | 42.82M | 32.67M | 97.34M | -73.93M | 110.1M | 56.89M | -60.02M | -167.67M | 13.72M | -22.92M | -73.47M | -27.4M |
Operating Cash Flow | 149.39M | 40.08M | 102.65M | 51.53M | 137.48M | 35.18M | 114.84M | 115.48M | 179.3M | -950K | 181.93M | 155.51M | 97.33M | -23.04M | 104.71M | 68.67M | 28.45M | 50.29M |
Capital Expenditures | -18.27M | -20.17M | -53.25M | -17.85M | -16.92M | -15.49M | -11.56M | -10.94M | -16.23M | -20.27M | -16.45M | -18.97M | -25.8M | -18.67M | -20.65M | -17.81M | -12.11M | -14.24M |
Cash Acquisitions | 47.56M | -47.56M | -181K | -80.84M | 862K | -329.48M | 150K | 828K | -26.36M | -3.31M | -96.14M | -2.35M | -18.79M | -124.45M | -210.37M | -45.01M | -223.74M | -30.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -49.82M | 1.64M | -1.85M | 104K | 1.91M | -25.59M | 1.27M | 195K | 614K | -2.83M | 7.32M | n/a | 150K | 7.15M | 197K | 28K | 54K | -2M |
Investing Cash Flow | -20.53M | -66.09M | -27.45M | -98.59M | -16.09M | -370.72M | -11.08M | -9.92M | -41.97M | -23.58M | -112.58M | -21.32M | -44.44M | -143.12M | -231.02M | -62.82M | -235.85M | -45.05M |
Debt Repayment | n/a | 110M | -67.19M | 70M | -81.88M | 373.13M | -86.88M | -111.87M | -116.88M | 55.34M | -58.46M | -141.88M | -15.88M | 154M | 254.54M | -1.42M | 294.5M | -27M |
Common Stock Repurchased | 8.51M | -8.51M | -4.66M | -2.23M | -95K | -14.79M | -6.58M | -454K | -8.12M | -3.66M | -30.13M | -6.6M | -15.61M | -24.78M | -17M | -10.39M | -21.55M | -14.46M |
Dividend Paid | -13.86M | -13.86M | -13.12M | -12.02M | -12.03M | -13.01M | -11.88M | -9.75M | -9.75M | -10.76M | -9.86M | -7.34M | -7.38M | -8.29M | -7.54M | -6.43M | -6.49M | -6.57M |
Other Financial Acitivies | -179.58M | -8.62M | -9.28M | -41K | -1.13M | -18.36M | -3.47M | -1.21M | 535K | -8.94M | -1.12M | -2.13M | -855K | -13.78M | -22.82M | -1.13M | -7.22M | -10.27M |
Financial Cash Flow | -193.44M | 79.01M | -94.25M | 55.7M | -95.04M | 341.75M | -108.8M | -123.02M | -134.2M | 32.46M | -99.77M | -157.94M | -39.72M | 107.16M | 204.27M | -19.37M | 259.63M | -43.84M |
Net Cash Flow | -64.59M | 53M | -19.05M | 8.65M | 26.35M | 6.2M | -5.04M | -17.46M | 3.13M | 7.94M | -30.42M | -23.76M | 13.18M | -59M | 77.97M | -13.52M | 52.23M | -38.6M |
Free Cash Flow | 131.12M | 19.91M | 49.4M | 33.68M | 120.57M | 19.68M | 103.28M | 104.54M | 163.08M | -21.22M | 165.48M | 136.54M | 71.54M | -41.71M | 84.06M | 50.86M | 16.35M | 36.05M |