Watchlist Price Alert

Patria Investments Limite... (PAX)

NASDAQ: PAX · Real-Time Price · USD

13.73

-0.04 (-0.29%)

At close: Jun 27, 2025, 3:59 PM

13.72

-0.07%

After-hours: Jun 27, 2025, 04:34 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	75.69M	118.4M	94.1M	121.19M	61.84M	60.94M	44.46M
Depreciation & Amortization	35.82M	27.12M	21.2M	8.76M	7.69M	8.28M	7.2M
Stock-Based Compensation	19.08M	2.25M	731K	764K	n/a	n/a	n/a
Other Working Capital	81.83M	22.07M	-266K	39.56M	4.82M	-3.97M	-3.32M
Other Non-Cash Items	15.91M	402K	-20M	-345K	-124K	-3.67M	-5.02M
Deferred Income Tax	10.31M	-2.82M	8.35M	381K	3.14M	3.51M	1.99M
Change in Working Capital	-10.87M	11.38M	-23.33M	-23.19M	-17.74M	-21.43M	-7.14M
Operating Cash Flow	145.95M	156.72M	81.05M	107.56M	52.7M	44.47M	39.52M
Capital Expenditures	-8.28M	-15.02M	-6.71M	-1.84M	-660K	-217K	-1.43M
Cash Acquisitions	-112.57M	-6.63M	-42.52M	-122.77M	n/a	-68K	9K
Purchase of Investments	-3.83M	-12.42M	-248.97M	-159.62M	n/a	-13.03M	n/a
Sales Maturities Of Investments	10.68M	31.08M	108.86M	159.62M	24.17M	24.43M	9.22M
Other Investing Acitivies	134.65M	56.01M	-149.18M	-159.62M	23.67M	143K	12K
Investing Cash Flow	25.31M	62.17M	-189.35M	-284.23M	23.51M	11.25M	7.81M
Debt Repayment	212.63M	-3.41M	-1.65M	-832K	-893K	-987K	n/a
Common Stock Repurchased	-141.3M	-65.16M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-132.38M	-145.15M	-103.33M	-119.79M	-60.93M	-46.4M	-38.01M
Other Financial Acitivies	-90.6M	-15.91M	-6.47M	-4.21M	-4.42M	-6.39M	-10M
Financial Cash Flow	-151.65M	-229.63M	118.55M	177.89M	-66.24M	-53.77M	-48.01M
Net Cash Flow	17.37M	-10.47M	11.26M	1.21M	9.93M	1.77M	-978K
Free Cash Flow	137.66M	141.71M	74.34M	105.72M	52.03M	44.25M	38.09M