Patria Investments Limite... (PAX)
NASDAQ: PAX
· Real-Time Price · USD
13.61
-0.17 (-1.23%)
At close: Aug 15, 2025, 2:57 PM
Patria Investments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.56M | 55.42M | 466K | 706K | 15.45M | 47M | 18.84M | 36.03M | 17.56M | 46.66M | 13.22M | 15.91M | 18.32M | 13.21M | 21.52M | 73.4M | 13.06M |
Depreciation & Amortization | 11.23M | 12.14M | 8.77M | 7.67M | 7.24M | 6.1M | 7.18M | 6.73M | 6M | 5.75M | 5.15M | 5.12M | 5.19M | 2.89M | 1.93M | 1.98M | 1.96M |
Stock-Based Compensation | 3.58M | 6.41M | 6.53M | n/a | 447K | 491K | 228K | 486K | 260K | 215K | 191K | 125K | 200K | 65K | 89K | 854K | -136K |
Other Working Capital | -27.91M | 73.48M | 3.52M | -12.56M | 20.73M | -13.91M | 39.71M | -28.04M | 27.59M | -10.98M | 37.71M | -24.23M | -2.76M | -21.92M | 33.35M | 11M | 17.13M |
Other Non-Cash Items | 3.52M | 9.82M | 21.65M | 13.85M | 30.78M | 9.93M | -4.45M | 7.85M | 2.02M | -17.96M | 2.67M | -1.51M | -3.21M | -1.19M | 517K | -1.3M | 1.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.22M | -726K | -553K | -7.68M | 3.13M | 2.3M | 2.2M | -341K | 4.19M | 1.89M | -855K | -1.18M | 525K |
Change in Working Capital | 61.38M | -57.86M | 30.98M | -12.56M | 11.84M | -12.28M | 24.1M | -747K | 303K | -46.27M | 33M | -11.65M | 1.58M | 11.18M | 24.63M | -76.63M | 17.63M |
Operating Cash Flow | 96.27M | 25.94M | 68.41M | 9.67M | 41.94M | 39.44M | 45.35M | 42.66M | 29.27M | -9.3M | 56.43M | 7.66M | 26.27M | 28.04M | 47.84M | -2.88M | 34.55M |
Capital Expenditures | -2.26M | -2.86M | -98K | -535K | -1.79M | -6.86M | -7.17M | -431K | -554K | 3.39M | -4.96M | -3.07M | -1.41M | -784K | -845K | -56K | -228K |
Cash Acquisitions | -1.08M | -130K | 345K | -50.98M | -60.05M | -4.79M | 4.37M | -6.12M | -93K | -8.08M | -26.65M | -16.44M | -7.79M | -122.77M | 439K | n/a | 166K |
Purchase of Investments | -9.35M | n/a | -3.77M | -1.97M | -1.39M | -1.9M | 2.93M | 2.02M | -14.27M | -231.79M | 157.07M | -171.63M | -2.62M | 88.18M | 35.37M | 14.15M | -297.33M |
Sales Maturities Of Investments | 3.26M | 5.04M | 6.5M | 130.93M | 10.46M | 8.58M | -61.67M | 51.84M | 35.98M | 34.69M | 74.17M | -17.87M | 17.87M | -506K | 297K | 28K | 181K |
Other Investing Acitivies | n/a | -810K | -2.8M | -2.22M | n/a | 1.2M | 63.96M | -134K | 134K | 236.24M | -220.46M | 236.9M | -236.9M | -35.09M | -439K | 70K | -166K |
Investing Cash Flow | -9.43M | 2.15M | 174K | 75.76M | -52.77M | -4.97M | 2.42M | 47.17M | 21.2M | 34.45M | -20.83M | 27.89M | -230.85M | -35.87M | 34.82M | 14.2M | -297.37M |
Debt Repayment | -36.55M | 53.9M | -15.81M | n/a | 83.88M | -1.82M | -864K | -516K | -211K | -392K | -503K | -384K | -373K | -243K | -196K | -197K | -196K |
Common Stock Repurchased | n/a | n/a | n/a | -141.3M | n/a | n/a | -883K | -65.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.59M | -23.01M | -22.9M | -26.57M | -59.9M | -29.43M | -37.12M | -33.27M | -45.34M | -25.17M | -24.88M | -29.73M | -23.55M | -19.06M | -63.04M | -14.43M | -23.26M |
Other Financial Acitivies | -26.17M | -61.31M | -21.24M | 84.77M | -2.16M | -5.01M | -13.66M | 758K | -1.65M | -504K | -538K | -430K | -5M | -1.73M | -262K | -253K | -1.97M |
Financial Cash Flow | -86.31M | -31.12M | -59.96M | -83.1M | 22.52M | -36.26M | -51.64M | -98.19M | -47.19M | -26.07M | -25.92M | -30.55M | 201.08M | -21.03M | -63.49M | -14.88M | 277.3M |
Net Cash Flow | 2.65M | -4.91M | 9.38M | 1.97M | 14.87M | -5.15M | -4.82M | -8.4M | 4.23M | 725K | 9.35M | 3.53M | -2.35M | -29.04M | 19.11M | -3.53M | 14.67M |
Free Cash Flow | 97.81M | 23.08M | 68.31M | 9.13M | 40.15M | 32.58M | 38.17M | 42.23M | 28.72M | -5.92M | 51.47M | 4.58M | 24.86M | 27.26M | 46.99M | -2.93M | 34.33M |