Patria Investments Limite...
(PAX)
undefined
undefined%
At close: undefined
12.55
0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 118.40M | 94.10M | 121.19M | 61.84M | 60.94M | 44.46M |
| Depreciation & Amortization | 27.12M | 21.20M | 8.76M | 7.69M | 8.28M | 7.20M |
| Stock-Based Compensation | 2.25M | 731.00K | 764.00K | - | - | - |
| Other Working Capital | 22.07M | -266.00K | 39.56M | 4.82M | -3.97M | -3.32M |
| Other Non-Cash Items | 402.00K | -20.00M | -345.00K | -124.00K | -3.67M | -5.02M |
| Deferred Income Tax | -2.82M | 8.35M | 381.00K | 3.14M | 3.51M | 1.99M |
| Change in Working Capital | 11.38M | -23.33M | -23.19M | -17.74M | -21.43M | -7.14M |
| Operating Cash Flow | 156.72M | 81.05M | 107.56M | 52.70M | 44.47M | 39.52M |
| Capital Expenditures | -15.02M | -6.71M | -1.84M | -660.00K | -217.00K | -1.43M |
| Acquisitions | -6.63M | -42.52M | -122.77M | - | -68.00K | 9.00K |
| Purchase of Investments | -12.42M | -248.97M | -159.62M | - | -13.03M | - |
| Sales Maturities Of Investments | 31.08M | 108.86M | 159.62M | 24.17M | 24.43M | 9.22M |
| Other Investing Acitivies | 56.01M | -149.18M | -159.62M | 23.67M | 143.00K | 12.00K |
| Investing Cash Flow | 62.17M | -189.35M | -284.23M | 23.51M | 11.25M | 7.81M |
| Debt Repayment | -3.41M | -1.65M | -832.00K | -893.00K | -987.00K | - |
| Common Stock Repurchased | -65.16M | - | - | - | - | - |
| Dividend Paid | -145.15M | -103.33M | -119.79M | -60.93M | -46.40M | -38.01M |
| Other Financial Acitivies | -15.91M | -6.47M | -4.21M | -4.42M | -6.39M | -10.00M |
| Financial Cash Flow | -229.63M | 118.55M | 177.89M | -66.24M | -53.77M | -48.01M |
| Net Cash Flow | -10.47M | 11.26M | 1.21M | 9.93M | 1.77M | -978.00K |
| Free Cash Flow | 141.71M | 74.34M | 105.72M | 52.03M | 44.25M | 38.09M |