Patria Investments Limite... (PAX)
NASDAQ: PAX
· Real-Time Price · USD
14.30
0.09 (0.63%)
At close: Oct 03, 2025, 3:59 PM
14.20
-0.70%
After-hours: Oct 03, 2025, 04:20 PM EDT
Patria Investments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 85.3M | 73.15M | 72.04M | 63.62M | 81.99M | 117.31M | 119.42M | 119.09M | 113.47M | 93.35M | 94.1M | 60.65M | 68.95M | 126.44M | 121.19M | 124.32M | 122.74M | 62.53M |
Depreciation & Amortization | 39.87M | 39.82M | 35.82M | 30.89M | 29.3M | 28.36M | 27.12M | 25.65M | 23.62M | 22.01M | 21.2M | 18.35M | 15.13M | 11.99M | 8.76M | 7.78M | 7.79M | 7.66M |
Stock-Based Compensation | 20.38M | 16.53M | 13.39M | 7.47M | 1.17M | 1.65M | 1.47M | 1.19M | 1.15M | 791K | 731K | 581K | 479K | 1.21M | 872K | 412K | 176K | -779K |
Other Working Capital | 95.12M | 16.96M | 65.6M | -21.79M | 14.41M | 18.51M | 25.36M | 28.29M | 26.29M | 30.09M | -266K | -11.21M | -15.57M | 19.66M | 39.56M | 44.15M | 38.45M | 11.56M |
Other Non-Cash Items | 47.58M | 52.64M | 48.07M | 36M | 9.9M | 3.9M | 3.18M | -12.53M | -5.41M | -14.77M | -20M | -3.23M | -5.39M | -5.18M | -453K | 1.49M | -350K | 1.13M |
Deferred Income Tax | n/a | n/a | 4.22M | 3.49M | 2.94M | -4.74M | -5.83M | -2.81M | -58K | 7.29M | 8.35M | 7.94M | 4.89M | 4.05M | 381K | -1.39M | -619K | 1.09M |
Change in Working Capital | 78.16M | 21.94M | -27.6M | 17.98M | 11.1M | 22.91M | 11.38M | -22.61M | -13.71M | -24.61M | -23.33M | 34.11M | 25.74M | -39.23M | -23.19M | -59.67M | -63.91M | -2.77M |
Operating Cash Flow | 271.29M | 204.08M | 145.95M | 159.45M | 136.39M | 169.39M | 156.72M | 107.98M | 119.06M | 84.06M | 81.05M | 118.39M | 109.8M | 99.27M | 107.56M | 72.94M | 65.83M | 68.87M |
Capital Expenditures | -7.67M | -5.76M | -5.28M | -9.28M | -16.36M | -16.25M | -15.02M | -4.77M | -2.56M | -5.2M | -6.05M | -10.22M | -6.11M | -3.09M | -1.91M | -1.07M | -1.79M | -1.92M |
Cash Acquisitions | -863K | -51.85M | -110.81M | -115.47M | -111.45M | -66.59M | -6.63M | -9.93M | -40.95M | -51.26M | -58.96M | -173.65M | -146.55M | -130.12M | -122.16M | 605K | 1.56M | 1.56M |
Purchase of Investments | -59.69M | -14.17M | -6.21M | -9.03M | -2.33M | 1.65M | -11.22M | -241.11M | -86.96M | -260.61M | -248.97M | 71M | -50.7M | 135.09M | -159.62M | -247.8M | -283.28M | -297.44M |
Sales Maturities Of Investments | 34.24M | 145.73M | 152.93M | 156.47M | 88.3M | 9.21M | 34.73M | 60.84M | 196.68M | 126.97M | 108.86M | 73.66M | -209K | 17.68M | n/a | 5.75M | 2.25M | 3.9M |
Other Investing Acitivies | -6.04M | -4.53M | -4.53M | -2.8M | 63.96M | 63.83M | 63.96M | 300.2M | 15.78M | 252.81M | 15.78M | -255.55M | -35.53M | -272.36M | -35.63M | 675K | -283K | 1.16M |
Investing Cash Flow | -39.12M | 68.65M | 25.31M | 18.2M | 20.44M | -8.15M | 65.82M | 105.24M | 81.99M | 62.71M | -189.35M | -259.67M | -204.01M | -217.71M | -284.23M | -241.84M | -281.54M | -294.25M |
Debt Repayment | -28.98M | 92.2M | 212.63M | 156.91M | 171.86M | 80.69M | -3.41M | -1.98M | -1.62M | -1.49M | -1.65M | -1.5M | -1.2M | -1.01M | -832K | -924K | -832K | -854K |
Common Stock Repurchased | n/a | -141.3M | -141.3M | -141.3M | -142.18M | -66.05M | -66.05M | -66.05M | -65.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -93.21M | -96.07M | -132.38M | -138.8M | -153.02M | -159.71M | -145.15M | -140.89M | -128.65M | -125.11M | -103.33M | -97.22M | -135.38M | -120.08M | -119.79M | -125.73M | -66.24M | -91.29M |
Other Financial Acitivies | -111.25M | -114.61M | -90.6M | -31.24M | -23.66M | -17.01M | -16.5M | -15.05M | -1.93M | -3.12M | -6.47M | -7.69M | -7.42M | -7.24M | -4.21M | -2.74M | -2.65M | -2.55M |
Financial Cash Flow | -230.64M | -260.49M | -151.65M | -156.79M | -148.48M | -163.57M | -233.28M | -223.09M | -197.36M | -129.72M | 118.55M | 123.58M | 86M | 101.67M | 177.89M | 173.33M | 236.55M | 211.58M |
Net Cash Flow | -410K | 9.09M | 17.37M | 20.8M | 6.6M | -3.77M | -10.47M | -8.27M | 5.91M | 17.84M | 11.26M | -18.51M | -8.75M | -15.81M | 1.21M | 4.61M | 21.45M | -13.4M |
Free Cash Flow | 263.62M | 198.33M | 140.67M | 150.17M | 120.03M | 153.13M | 141.71M | 103.21M | 116.5M | 78.86M | 75M | 108.17M | 103.7M | 96.18M | 105.65M | 71.86M | 64.04M | 66.95M |