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Patria Investments Limited (PAX)

NASDAQ: PAX · Real-Time Price · USD

10.86

0.10 (0.93%)

At close: May 06, 2025, 3:59 PM

10.84

-0.14%

After-hours: May 06, 2025, 04:40 PM EDT

Patria Investments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	73.4M	118.4M	94.1M	121.19M	61.84M	60.94M	44.46M
Depreciation & Amortization	n/a	27.12M	21.2M	8.76M	7.69M	8.28M	7.2M
Stock-Based Compensation	n/a	2.25M	731K	764K	n/a	n/a	n/a
Other Working Capital	n/a	22.07M	-266K	39.56M	4.82M	-3.97M	-3.32M
Other Non-Cash Items	-73.4M	402K	-20M	-345K	-124K	-3.67M	-5.02M
Deferred Income Tax	n/a	-2.82M	8.35M	381K	3.14M	3.51M	1.99M
Change in Working Capital	n/a	11.38M	-23.33M	-23.19M	-17.74M	-21.43M	-7.14M
Operating Cash Flow	n/a	156.72M	81.05M	107.56M	52.7M	44.47M	39.52M
Capital Expenditures	n/a	-15.02M	-6.71M	-1.84M	-660K	-217K	-1.43M
Cash Acquisitions	n/a	-6.63M	-42.52M	-122.77M	n/a	-68K	9K
Purchase of Investments	n/a	-12.42M	-248.97M	-159.62M	n/a	-13.03M	n/a
Sales Maturities Of Investments	n/a	31.08M	108.86M	159.62M	24.17M	24.43M	9.22M
Other Investing Acitivies	n/a	56.01M	-149.18M	-159.62M	23.67M	143K	12K
Investing Cash Flow	n/a	62.17M	-189.35M	-284.23M	23.51M	11.25M	7.81M
Debt Repayment	n/a	-3.41M	-1.65M	-832K	-893K	-987K	n/a
Common Stock Repurchased	n/a	-65.16M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-145.15M	-103.33M	-119.79M	-60.93M	-46.4M	-38.01M
Other Financial Acitivies	n/a	-15.91M	-6.47M	-4.21M	-4.42M	-6.39M	-10M
Financial Cash Flow	n/a	-229.63M	118.55M	177.89M	-66.24M	-53.77M	-48.01M
Net Cash Flow	-16.05M	-10.47M	11.26M	1.21M	9.93M	1.77M	-978K
Free Cash Flow	n/a	141.71M	74.34M	105.72M	52.03M	44.25M	38.09M