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, 04:10 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 | 126.1M | 141.55M | 138.4M | 154.66M | 153.34M | 147.82M | 142.9M | 152.26M | 171.53M | 245.7M | 328.2M | 349.04M | 347.61M | 290.07M | 224.91M | 201.72M | 181.66M | 123.39M |
Depreciation & Amortization | 169.98M | 168.86M | 166.54M | 160.57M | 154.87M | 149.37M | 144.54M | 142.48M | 139.27M | 136.07M | 130.76M | 124.77M | 119.07M | 112.49M | 104.81M | 96.61M | 87.3M | 78.62M |
Stock-Based Compensation | 18.33M | 16.56M | 16.77M | 20.12M | 21.23M | 19.65M | 19.43M | 19.83M | 19.45M | 21.88M | 21.75M | 21.18M | 22.8M | 23.7M | 22.89M | 22.09M | 19.95M | 15.95M |
Other Working Capital | 80.84M | 7.08M | -3.68M | -13.03M | -12.9M | -7.63M | -3.93M | -1.84M | 13.77M | 19.24M | -140.76M | -237.31M | -205.01M | -254.49M | -91.22M | -91.55M | 137.44M | 499.57M |
Other Non-Cash Items | -12.28M | -40.5M | -40.88M | -38.55M | 1.94M | 2.3M | 3.5M | 4.37M | 37.1M | 39.15M | 33.74M | 39.76M | 7.62M | 15.36M | 22.07M | 18.06M | 18.73M | 4.72M |
Deferred Income Tax | -7.78M | -5.74M | n/a | -591K | -691K | -668K | -668K | -9.43M | -9.33M | -9.35M | -9.35M | -10.48M | -12.48M | -3.94M | -3.94M | 18.69M | 23.97M | 15.44M |
Change in Working Capital | 49.3M | 51.01M | 46M | 42.82M | 72.19M | 126.26M | 98.89M | 166.18M | 190.4M | 33.05M | -60.69M | -157.08M | -236.89M | -250.34M | -110.08M | -153.82M | -123.54M | -40.83M |
Operating Cash Flow | 343.65M | 331.74M | 326.84M | 339.03M | 402.98M | 444.8M | 408.67M | 475.76M | 515.79M | 433.83M | 411.74M | 334.52M | 247.68M | 178.8M | 252.13M | 194.81M | 199.53M | 197.28M |
Capital Expenditures | -109.55M | -108.19M | -103.51M | -61.82M | -54.91M | -54.22M | -58.99M | -63.88M | -71.91M | -81.48M | -79.88M | -84.09M | -82.93M | -69.23M | -64.8M | -54.1M | -47.14M | -38.76M |
Cash Acquisitions | -81.02M | -127.72M | -409.63M | -409.3M | -327.63M | -354.86M | -28.69M | -124.98M | -128.16M | -120.59M | -241.73M | -355.97M | -398.63M | -603.58M | -509.93M | -482.08M | -536.49M | -312.31M |
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 | -49.92M | 1.81M | -25.42M | -22.3M | -22.21M | -23.51M | -753K | 5.29M | 5.1M | 4.63M | 14.61M | 7.49M | 7.52M | 7.42M | -1.72M | -1.82M | -1.98M | -1.93M |
Investing Cash Flow | -212.65M | -208.21M | -512.85M | -496.48M | -407.81M | -433.69M | -86.55M | -188.05M | -199.45M | -201.93M | -321.47M | -439.9M | -481.4M | -672.81M | -574.73M | -536.18M | -583.76M | -351.09M |
Debt Repayment | 112.81M | 30.94M | 294.06M | 274.38M | 92.5M | 57.5M | -260.29M | -231.87M | -261.88M | -160.88M | -62.21M | 250.79M | 391.25M | 701.63M | 520.63M | 403.58M | 403.75M | 108M |
Common Stock Repurchased | -6.89M | -15.5M | -21.78M | -23.69M | -21.91M | -29.94M | -18.81M | -42.36M | -48.51M | -56M | -77.12M | -63.98M | -67.78M | -73.72M | -63.4M | -49.23M | -43.57M | -22.13M |
Dividend Paid | -52.86M | -51.04M | -50.19M | -48.95M | -46.68M | -44.39M | -42.14M | -40.12M | -37.71M | -35.34M | -32.87M | -30.54M | -29.63M | -28.74M | -27.02M | -25.85M | -25.08M | -24.37M |
Other Financial Acitivies | -197.53M | -19.08M | -28.82M | -23.01M | -24.18M | -22.51M | -13.09M | -10.74M | -11.66M | -13.05M | -17.88M | -39.59M | -38.59M | -44.95M | -41.44M | -18.62M | -17.54M | -9.79M |
Financial Cash Flow | -152.98M | -54.58M | 208.16M | 193.61M | 14.88M | -24.28M | -333.56M | -324.53M | -359.45M | -264.96M | -190.27M | 113.77M | 252.34M | 551.68M | 400.69M | 323.9M | 331.57M | 65.46M |
Net Cash Flow | -21.99M | 68.95M | 22.15M | 36.16M | 10.05M | -13.17M | -11.44M | -36.82M | -43.11M | -33.06M | -100M | 8.39M | 18.62M | 57.67M | 78.08M | -17.46M | -52.66M | -88.35M |
Free Cash Flow | 234.1M | 223.55M | 223.33M | 277.21M | 348.07M | 390.58M | 349.69M | 411.88M | 443.89M | 352.35M | 331.86M | 250.44M | 164.75M | 109.57M | 187.33M | 140.72M | 152.39M | 158.52M |