Patrick Industries Inc. (PATK)
NASDAQ: PATK
· Real-Time Price · USD
83.12
1.54 (1.89%)
At close: May 02, 2025, 3:59 PM
82.83
-0.35%
After-hours: May 02, 2025, 04:05 PM EDT
Patrick Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 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 | 37.82M | 37.34M | 714K | 21.19M | 19.98M | 21.32M | 27.42M | 20.85M | 26.97M | 27.93M | 34.86M | 30.07M | 29.05M | 17.95M | 21.26M | 17.47M | 14.82M | 12.03M | 16.7M | 12.03M | |
| 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 | 20.32M | 18.27M | 17.51M | 17.18M | 16.35M | 16.2M | 14.7M | 15.54M | 15.16M | 14.45M | 14.11M | 11.32M | 9.03M | 8.74M | 8.36M | 7.42M | 6.69M | 6.56M | 5.9M | 5.21M | |
| 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 | 4.78M | 4.83M | 2.04M | 4.31M | 3.4M | 3.87M | 4.22M | 3.95M | 3.07M | 3.54M | 3.67M | 3.7M | 2.66M | 2.63M | 2.68M | 2.44M | 1.67M | 1.67M | 1.63M | 1.5M | |
| n/a | -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 | -107.81M | 278.88M | 318.92M | 9.65M | -37.54M | 325.73M | 206.59M | 5.22M | -23.96M | 215.51M | 212.1M | 2.14M | -31.9M | 149.7M | 142M | 3.31M | -26.39M | 101.3M | 110.9M | 2.62M | |
| -40.32M | -2.86M | -39.44M | 40.06M | 136.17M | -525K | 1.15M | 899K | 2.06M | 347K | 33.77M | 2.97M | -3.35M | 6.37M | 1.64M | 10.71M | 3.36M | 2.35M | 2.3M | -3.3M | 2.47M | 2K | 2.79M | 1.13M | 1.44M | 1.85M | -567K | 2.38M | -58K | 1.11M | 159K | 281K | 59K | 710K | 199K | 146K | 213K | |
| -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 | 12.15M | 3.29M | n/a | n/a | 6.39M | -1.02M | -1.05M | 1.28M | 1.85M | -68K | -2.43M | 1.41M | -2.73M | -2.09M | -2.56M | 904K | 1.37M | -28K | -2.15M | 250K | |
| n/a | 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 | -30.03M | 7.36M | 9.24M | -31.98M | 24.26M | -14.93M | 19.5M | -15.17M | 23.7M | -9.1M | 12.81M | -20.63M | 28.23M | -14.24M | 295K | -39.19M | 22.16M | 12.03M | -18.91M | -5.26M | |
| 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 | 47.4M | 73.39M | 26.21M | 13.16M | 70.38M | 28.22M | 65.93M | 27.88M | 72.6M | 36.2M | 65.41M | 25.81M | 67.35M | 13.14M | 30.32M | -10.91M | 47.41M | 32.45M | 3.33M | 13.95M | |
| -20.17M | -53.25M | -17.85M | -16.92M | -15.49M | -11.56M | -7.99M | -13.3M | -20.27M | -16.45M | -18.97M | -25.8M | -18.67M | -20.65M | -17.81M | -12.11M | -14.24M | -9.94M | -10.85M | -3.73M | -7.58M | -5.43M | -4.05M | -8.17M | -10.01M | -8.41M | -12.01M | -6.43M | -7.64M | -9.26M | -4.46M | -5.29M | -3.48M | -4.54M | -4.8M | -3.16M | -2.91M | |
| n/a | -181K | -80.84M | 862K | -329.48M | -796K | -1.2M | -28.58M | -3.31M | -96.14M | -2.35M | -18.79M | -124.45M | -210.37M | -45.01M | -223.74M | -30.81M | -182.52M | -99.43M | 443K | -24.28M | -33.6M | -21.1M | -24K | -1.22M | -53.3M | -25.62M | -168.57M | -95.86M | -154.59M | -13.66M | -73.5M | -10.1M | -26.76M | -45.08M | -30.62M | -36.38M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -45.91M | -1.85M | 104K | -35K | -25.75M | 1.27M | -728K | -92K | -2.83M | 7.32M | n/a | 150K | 7.15M | 197K | 28K | 54K | -2M | 94K | -126K | 105K | 21K | -107K | 152K | 2.98M | 1.37M | 1.34M | 5.04M | 86K | -6K | 1.04M | 126K | 46K | -2K | 32K | 32K | 15K | 173K | |
| -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 | -192.46M | -110.41M | -3.18M | -31.84M | -39.14M | -25M | -5.21M | -9.86M | -60.37M | -32.58M | -174.91M | -103.51M | -162.81M | -18M | -78.74M | -13.59M | -31.27M | -49.84M | -33.76M | -39.12M | |
| n/a | -67.19M | n/a | -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 | 137.5M | -1.25M | -1.25M | n/a | -2.5M | 100.5M | -45.5M | -8.58M | 27.08M | 17.85M | 152.03M | 109.76M | 94.01M | -363K | 48.2M | -60.65M | -7.7M | 19.14M | 19.54M | 37.69M | |
| n/a | -4.66M | 14.88M | -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 | -2.82M | -4.74M | -113K | -15.55M | -232K | -3.58M | -81K | -3.22M | -32.54M | -20.94M | -40.62M | -13.47M | n/a | n/a | -300K | n/a | -547K | n/a | -1.8M | -2.87M | |
| n/a | -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 | -6.37M | -5.66M | -5.77M | -5.84M | -5.8M | 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 | |
| 79.01M | -9.28M | 67.73M | -1.13M | -18.36M | -98K | 233K | 535K | -8.94M | -1.12M | -2.13M | -855K | -13.78M | -22.82M | -1.13M | -7.22M | -10.27M | 1K | -50K | 528K | -4.8M | -25K | -7M | -19K | -7.89M | -184K | -254K | -1.88M | -18.7M | -377K | -8K | -3K | -3.99M | -1.81M | -363K | 1.81M | -583K | |
| 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 | 127.48M | -11.69M | -6.49M | -26.19M | -8.55M | 89.92M | -45.6M | -16.47M | -5.64M | -3.42M | 109.54M | 75M | 91.85M | -382K | 49.12M | 28.97M | -11.17M | 18.83M | 19.81M | 35.74M | |
| 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 | -17.58M | -48.72M | 16.54M | -44.87M | 22.68M | 93.14M | 15.12M | 1.56M | 6.59M | 202K | 33K | -2.7M | -3.6M | -5.24M | 687K | 4.47M | 4.97M | 1.44M | -10.62M | 10.57M | |
| 19.91M | 49.4M | 33.68M | 120.57M | 19.68M | 103.28M | 107.49M | 166M | -21.22M | 165.48M | 136.54M | 71.54M | -41.71M | 84.06M | 50.86M | 16.35M | 36.05M | 37.45M | 62.53M | 22.48M | 5.58M | 64.94M | 24.17M | 57.76M | 17.88M | 64.19M | 24.19M | 58.98M | 18.17M | 58.09M | 8.68M | 25.03M | -14.39M | 42.87M | 27.66M | 168K | 11.04M |