Patterson Companies Inc.
30.89
0.00 (0.00%)
At close: Jan 15, 2025, 12:03 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 185.93M 206.60M 201.71M 155.11M -589.37M 82.88M 200.97M 173.79M 185.68M 223.26M 200.61M 210.27M 212.81M 225.38M 212.25M 199.63M 224.86M 208.34M 198.43M 183.70M 149.47M 116.32M 95.29M 76.47M 64.47M 49.90M 40.80M 32.40M 28.70M 24.20M 19.30M 13.20M 8.50M 7.30M
Depreciation & Amortization 88.16M 83.70M 81.99M 78.90M 82.18M 82.77M 83.82M 83.82M 82.38M 51.33M 49.99M 46.00M 42.21M 41.34M 39.47M 30.35M 26.28M 25.50M 23.68M 26.86M 19.44M 12.78M 13.40M 10.19M 9.30M 8.20M 7.50M 5.30M 2.80M 2.40M 1.60M 1.70M 500.00K 200.00K
Stock-Based Compensation 17.87M 15.54M 23.80M 30.49M 37.35M 33.42M 36.53M 19.02M 28.85M 23.90M 18.24M 35.20M 13.37M 10.48M 8.83M 7.73M 7.72M 7.76M 750.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 89.00K -46.28M -67.47M 97.51M -190.36M -32.19M -130.06M -101.53M -46.13M 15.52M -350.00K -11.76M 42.28M 261.00K -24.50M -118.75M -1.76M 6.10M -18.87M 987.00K 2.61M -65.20M -7.48M 2.71M -7.05M 2.90M 4.10M -3.80M -4.00M 9.50M -9.30M -1.70M -100.00K -2.50M
Other Non-Cash Items 2.33M 2.65M -98.52M 1.32M -540.94M -413.13M 41.06M 45.81M -22.51M -5.70M -7.81M -7.05M -89.00K -17.17M -251.00K 3.85M 2.77M 1.38M 2.76M 1.55M 2.35M 1.38M 1.59M 1.88M -183.00K -900.00K -1.20M 600.00K 500.00K 700.00K 900.00K -700.00K 200.00K 500.00K
Deferred Income Tax -13.52M -1.99M -4.72M -10.76M -31.80M 10.76M -41.06M -13.71M -16.03M 5.70M 7.76M 7.05M 89.00K 17.17M 251.00K 9.83M 13.15M 124.00K 3.86M 840.00K 2.79M 1.31M -3.00M -1.04M -3.14M -400.00K 700.00K -100.00K 500.00K 200.00K n/a n/a 300.00K -600.00K
Change in Working Capital -1.07B -1.06B -1.19B -996.33M 126.51M 251.45M -142.43M -146.01M -102.05M -38.38M -74.78M 7.72M 52.76M -14.59M 4.93M -127.38M -9.40M 405.00K -65.52M -5.64M 23.70M -45.05M -16.79M -8.27M -3.84M -6.30M -9.90M -11.60M 8.50M -6.10M -18.50M -5.40M -2.80M -1.40M
Operating Cash Flow -789.38M -754.85M -980.99M -730.52M -243.54M 48.16M 178.90M 162.72M 156.33M 262.69M 195.79M 299.19M 321.16M 262.61M 265.49M 124.00M 265.38M 243.50M 163.96M 207.31M 197.74M 86.74M 90.50M 80.06M 67.88M 51.60M 39.00M 26.60M 41.00M 21.40M 3.30M 8.80M 6.70M 6.00M
Capital Expenditures -67.63M -64.22M -38.31M -25.79M -41.81M -60.73M -43.26M -47.02M -79.35M -62.95M -40.39M -21.98M -29.65M -36.82M -29.80M -32.32M -35.99M -19.51M -149.15M -31.53M -19.62M -11.36M -11.14M -10.01M -15.37M -8.40M -6.00M -66.10M -6.90M -6.20M -9.00M -6.30M -1.80M -1.40M
Acquisitions -1.11M -33.28M -19.79M n/a n/a n/a n/a n/a -1.11B -10.52M -145.81M -14.65M -22.62M -52.19M -53.67M -124.78M -22.69M -12.66M -39.23M -72.86M -606.38M -6.49M -109.25M -3.80M -12.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -15.00M n/a n/a n/a n/a n/a n/a 714.24M -543.00K -99.67M n/a n/a n/a n/a n/a n/a n/a -21.68M -22.14M 14.25M n/a -767.00K -19.76M -4.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 75.94M 396.00K n/a n/a n/a n/a 48.74M 46.37M 6.55M n/a n/a n/a n/a n/a n/a n/a 35.06M 16.78M 14.25M 2.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.03B 1.01B 1.22B 836.05M 540.94M 401.46M 60.25M 48.21M 22.32M 18.04M -4.44M 6.59M -22.62M -36.82M -29.80M n/a -22.69M 9.16M -139.23M -72.86M -14.25M n/a n/a n/a n/a 2.20M 300.00K n/a -2.40M n/a -8.40M n/a n/a n/a
Investing Cash Flow 959.54M 901.57M 1.24B 810.66M 499.13M 340.73M 16.99M 1.19M -400.63M -9.60M -283.76M -30.04M -52.27M -89.01M -83.48M -157.09M -58.69M -23.01M -175.00M -109.75M -611.76M -14.86M -121.16M -33.58M -32.66M -6.20M -5.70M -66.10M -9.30M -6.20M -17.40M -6.30M -1.80M -1.40M
Debt Repayment 105.00M 14.50M -124.75M 53.00M -164.14M -265.54M -57.75M 12.76M 337.63M n/a n/a -125.00M 325.00M n/a -21.61M -108.03M 474.98M -120.02M -20.03M -176.27M 489.87M -399.00K -729.00K -683.00K -425.00K -6.67M -9.88M 200.00K 1.10M -5.80M 1.00M -19.20M -2.40M 17.30M
Common Stock Repurchased -229.51M -55.49M -35.00M n/a n/a n/a -87.50M -125.38M -200.00M -47.54M -96.49M -179.53M -362.38M -97.15M 9.82M n/a -636.09M n/a n/a n/a n/a -13.13M -8.31M -3.58M -3.75M n/a n/a n/a n/a n/a n/a -300.00K n/a n/a
Dividend Paid -98.33M -101.35M -101.11M -75.18M -100.44M -99.47M -99.20M -95.91M -90.60M -81.76M -85.66M -43.77M -54.74M -49.99M -11.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -900.00K -900.00K -900.00K -900.00K n/a -1.50M
Other Financial Acitivies 6.94M 15.85M 7.63M -462.00K -6.65M 9.76M 14.29M 6.37M -4.16M -21.64M 21.94M 17.19M 14.06M 13.92M 1.36M 2.15M 765.00K -103.14M 1.10M 775.00K 891.00K 1.14M 1.20M 798.00K 606.00K 669.00K 732.00K 800.00K 800.00K 1.10M 700.00K 800.00K -100.00K -20.70M
Financial Cash Flow -215.91M -126.48M -253.23M -22.64M -271.23M -355.25M -230.16M -202.16M 42.87M -150.94M -160.16M -331.10M -78.06M -133.22M -19.95M -93.64M -147.25M -203.95M 1.42M -155.27M 505.06M -3.33M -3.48M 200.00K -438.00K -2.30M -6.40M 2.60M 900.00K -5.60M 800.00K 10.50M -2.50M -4.90M
Net Cash Flow -45.21M 17.66M -1.23M 65.30M -17.70M 32.66M -31.98M -42.49M -209.81M 82.35M -240.32M -68.55M 185.12M 48.07M 182.53M -150.10M 66.37M 17.40M -8.16M -54.61M 91.98M 69.20M -34.04M 46.57M 34.71M -35.60M 26.60M -37.00M -13.60M -3.90M -17.10M -4.10M -1.70M -2.10M
Free Cash Flow -857.00M -819.07M -1.02B -756.31M -285.35M -12.58M 135.63M 115.70M 76.97M 199.75M 155.41M 277.21M 291.51M 225.79M 235.68M 91.69M 229.39M 224.00M 14.80M 175.77M 178.12M 75.39M 79.36M 70.05M 52.51M 43.20M 33.00M -39.50M 34.10M 15.20M -5.70M 2.50M 4.90M 4.60M

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