Patterson Companies Inc. (PDCO)
31.25
0.04 (0.13%)
At close: Mar 31, 2025, 1:47 PM
Patterson Companies Cash Flow Statement
| 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 | 206.6M | 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 | 183.7M | 149.47M | 116.32M | 95.29M | 76.47M | 64.47M | 49.9M | 40.8M | 32.4M | 28.7M | 24.2M | 19.3M | 13.2M | 8.5M | 7.3M |
| Depreciation & Amortization | 88.16M | 83.7M | 81.99M | 78.9M | 82.18M | 82.77M | 83.82M | 83.82M | 82.38M | 51.33M | 49.99M | 46M | 42.21M | 41.34M | 39.47M | 30.35M | 26.28M | 25.5M | 23.68M | 26.86M | 19.44M | 12.78M | 13.4M | 10.19M | 9.3M | 8.2M | 7.5M | 5.3M | 2.8M | 2.4M | 1.6M | 1.7M | 500K | 200K |
| Stock-Based Compensation | 17.87M | 15.54M | 23.8M | 30.49M | 37.35M | 33.42M | 36.53M | 19.02M | 28.85M | 23.9M | 18.24M | 35.2M | 13.37M | 10.48M | 8.83M | 7.73M | 7.72M | 7.76M | 750K | 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 | 89K | -46.28M | -67.47M | 97.51M | -190.36M | -32.19M | -130.06M | -101.53M | -46.13M | 15.52M | -350K | -11.76M | 42.28M | 261K | -24.5M | -118.75M | -1.76M | 6.1M | -18.87M | 987K | 2.61M | -65.2M | -7.48M | 2.71M | -7.05M | 2.9M | 4.1M | -3.8M | -4M | 9.5M | -9.3M | -1.7M | -100K | -2.5M |
| Other Non-Cash Items | 2.33M | 2.65M | -98.52M | 1.32M | -540.94M | -413.13M | 41.06M | 45.81M | -22.51M | -5.7M | -7.81M | -7.05M | -89K | -17.17M | -251K | 3.85M | 2.77M | 1.38M | 2.76M | 1.55M | 2.35M | 1.38M | 1.59M | 1.88M | -183K | -900K | -1.2M | 600K | 500K | 700K | 900K | -700K | 200K | 500K |
| Deferred Income Tax | -13.52M | -1.99M | -4.72M | -10.76M | -31.8M | 10.76M | -41.06M | -13.71M | -16.03M | 5.7M | 7.76M | 7.05M | 89K | 17.17M | 251K | 9.83M | 13.15M | 124K | 3.86M | 840K | 2.79M | 1.31M | -3M | -1.04M | -3.14M | -400K | 700K | -100K | 500K | 200K | n/a | n/a | 300K | -600K |
| 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 | -9.4M | 405K | -65.52M | -5.64M | 23.7M | -45.05M | -16.79M | -8.27M | -3.84M | -6.3M | -9.9M | -11.6M | 8.5M | -6.1M | -18.5M | -5.4M | -2.8M | -1.4M |
| Operating Cash Flow | -789.38M | -754.85M | -980.99M | -730.52M | -243.54M | 48.16M | 178.9M | 162.72M | 156.33M | 262.69M | 195.79M | 299.19M | 321.16M | 262.61M | 265.49M | 124M | 265.38M | 243.5M | 163.96M | 207.31M | 197.74M | 86.74M | 90.5M | 80.06M | 67.88M | 51.6M | 39M | 26.6M | 41M | 21.4M | 3.3M | 8.8M | 6.7M | 6M |
| 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 | -29.8M | -32.32M | -35.99M | -19.51M | -149.15M | -31.53M | -19.62M | -11.36M | -11.14M | -10.01M | -15.37M | -8.4M | -6M | -66.1M | -6.9M | -6.2M | -9M | -6.3M | -1.8M | -1.4M |
| 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 | -3.8M | -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 | -15M | n/a | n/a | n/a | n/a | n/a | n/a | 714.24M | -543K | -99.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.68M | -22.14M | 14.25M | n/a | -767K | -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 | 396K | 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 | -29.8M | n/a | -22.69M | 9.16M | -139.23M | -72.86M | -14.25M | n/a | n/a | n/a | n/a | 2.2M | 300K | n/a | -2.4M | n/a | -8.4M | 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 | -9.6M | -283.76M | -30.04M | -52.27M | -89.01M | -83.48M | -157.09M | -58.69M | -23.01M | -175M | -109.75M | -611.76M | -14.86M | -121.16M | -33.58M | -32.66M | -6.2M | -5.7M | -66.1M | -9.3M | -6.2M | -17.4M | -6.3M | -1.8M | -1.4M |
| Debt Repayment | 105M | 14.5M | -124.75M | 53M | -164.14M | -265.54M | -57.75M | 12.76M | 337.63M | n/a | n/a | -125M | 325M | n/a | -21.61M | -108.03M | 474.98M | -120.02M | -20.03M | -176.27M | 489.87M | -399K | -729K | -683K | -425K | -6.67M | -9.88M | 200K | 1.1M | -5.8M | 1M | -19.2M | -2.4M | 17.3M |
| Common Stock Repurchased | -229.51M | -55.49M | -35M | n/a | n/a | n/a | -87.5M | -125.38M | -200M | -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 | -300K | n/a | n/a |
| Dividend Paid | -98.33M | -101.35M | -101.11M | -75.18M | -100.44M | -99.47M | -99.2M | -95.91M | -90.6M | -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 | -900K | -900K | -900K | -900K | n/a | -1.5M |
| Other Financial Acitivies | 6.94M | 15.85M | 7.63M | -462K | -6.65M | 9.76M | 14.29M | 6.37M | -4.16M | -21.64M | 21.94M | 17.19M | 14.06M | 13.92M | 1.36M | 2.15M | 765K | -103.14M | 1.1M | 775K | 891K | 1.14M | 1.2M | 798K | 606K | 669K | 732K | 800K | 800K | 1.1M | 700K | 800K | -100K | -20.7M |
| 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 | -331.1M | -78.06M | -133.22M | -19.95M | -93.64M | -147.25M | -203.95M | 1.42M | -155.27M | 505.06M | -3.33M | -3.48M | 200K | -438K | -2.3M | -6.4M | 2.6M | 900K | -5.6M | 800K | 10.5M | -2.5M | -4.9M |
| Net Cash Flow | -45.21M | 17.66M | -1.23M | 65.3M | -17.7M | 32.66M | -31.98M | -42.49M | -209.81M | 82.35M | -240.32M | -68.55M | 185.12M | 48.07M | 182.53M | -150.1M | 66.37M | 17.4M | -8.16M | -54.61M | 91.98M | 69.2M | -34.04M | 46.57M | 34.71M | -35.6M | 26.6M | -37M | -13.6M | -3.9M | -17.1M | -4.1M | -1.7M | -2.1M |
| Free Cash Flow | -857M | -819.07M | -1.02B | -756.31M | -285.35M | -12.58M | 135.63M | 115.7M | 76.97M | 199.75M | 155.41M | 277.21M | 291.51M | 225.79M | 235.68M | 91.69M | 229.39M | 224M | 14.8M | 175.77M | 178.12M | 75.39M | 79.36M | 70.05M | 52.51M | 43.2M | 33M | -39.5M | 34.1M | 15.2M | -5.7M | 2.5M | 4.9M | 4.6M |