Patria Investments Limite...

NASDAQ: PAX · Real-Time Price · USD
13.65
-0.13 (-0.94%)
At close: Aug 15, 2025, 10:01 AM

Patria Investments Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
75.69M 118.4M 94.1M 121.19M
Depreciation & Amortization
35.82M 27.12M 21.2M 8.76M
Stock-Based Compensation
19.08M 2.25M 731K 764K
Other Working Capital
81.83M 22.07M -266K 39.56M
Other Non-Cash Items
15.91M 402K -20M -345K
Deferred Income Tax
10.31M -2.82M 8.35M 381K
Change in Working Capital
-10.87M 11.38M -23.33M -23.19M
Operating Cash Flow
145.95M 156.72M 81.05M 107.56M
Capital Expenditures
-8.28M -15.02M -6.71M -1.84M
Cash Acquisitions
-112.57M -6.63M -42.52M -122.77M
Purchase of Investments
-3.83M -12.42M -248.97M -159.62M
Sales Maturities Of Investments
10.68M 31.08M 108.86M 159.62M
Other Investing Acitivies
134.65M 56.01M -149.18M -159.62M
Investing Cash Flow
25.31M 62.17M -189.35M -284.23M
Debt Repayment
212.63M -3.41M -1.65M -832K
Common Stock Repurchased
-141.3M -65.16M n/a n/a
Dividend Paid
-132.38M -145.15M -103.33M -119.79M
Other Financial Acitivies
-90.6M -15.91M -6.47M -4.21M
Financial Cash Flow
-151.65M -229.63M 118.55M 177.89M
Net Cash Flow
17.37M -10.47M 11.26M 1.21M
Free Cash Flow
137.66M 141.71M 74.34M 105.72M