Patterson Companies Inc. (PDCO)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

31.08

0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	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	-	-	-	-	-	-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	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-15.00M	-	-	-	-	-	-	714.24M	-543.00K	-99.67M	-	-	-	-	-	-	-	-21.68M	-22.14M	14.25M	-	-767.00K	-19.76M	-4.72M	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	75.94M	396.00K	-	-	-	-	48.74M	46.37M	6.55M	-	-	-	-	-	-	-	35.06M	16.78M	14.25M	2.98M	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-22.69M	9.16M	-139.23M	-72.86M	-14.25M	-	-	-	-	2.20M	300.00K	-	-2.40M	-	-8.40M	-	-	-
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	-	-	-125.00M	325.00M	-	-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	-	-	-	-87.50M	-125.38M	-200.00M	-47.54M	-96.49M	-179.53M	-362.38M	-97.15M	9.82M	-	-636.09M	-	-	-	-	-13.13M	-8.31M	-3.58M	-3.75M	-	-	-	-	-	-	-300.00K	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-900.00K	-900.00K	-900.00K	-900.00K	-	-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