Patterson Companies Inc. (PDCO)
NASDAQ: PDCO
· Real-Time Price · USD
31.33
0.00 (0.00%)
At close: Apr 16, 2025, 3:59 PM
Patterson Companies Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | 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 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 24, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 |
Net Income | 31.17M | 26.7M | 13.64M | 67.04M | 47.7M | 39.85M | 31.13M | 74.84M | 53.85M | 53.65M | 24.26M | 63.4M | 56.58M | 47.94M | 33.8M | 28.51M | 48.57M | 53.83M | 24.2M |
Depreciation & Amortization | 13.42M | 3.52M | 22.75M | 22.96M | 22.36M | 21.8M | 21.03M | 21.41M | 21.21M | 20.91M | 20.18M | 20.59M | 20.43M | 20.46M | 20.52M | 20.54M | 19.47M | 19.01M | 19.87M |
Stock-Based Compensation | 4.14M | 4.37M | 8.06M | 2.48M | 3.75M | 4.63M | 7.01M | 4.19M | n/a | n/a | 7.16M | 5.42M | 4.89M | 5.66M | 7.84M | 5.33M | 8.5M | 7.08M | 9.58M |
Other Working Capital | -512.82M | 546.04M | -33.22M | 29.09M | -604K | 9.59M | -34.79M | 12.07M | 7.24M | -24.83M | -12.44M | 603.11M | -2.72M | 12.49M | -38.22M | 21.89M | 11.6M | -3.53M | 67.55M |
Other Non-Cash Items | -325.12M | -539.46M | 1.75M | 223.02M | 4.59M | 5.53M | 2.27M | -8.77M | 5.1M | 1.53M | 3.56M | -23.75M | -6.36M | 6.25M | 3.38M | -19.87M | 9.32M | 152.52M | -139.47M |
Deferred Income Tax | n/a | n/a | n/a | -13.52M | -3.75M | -4.63M | n/a | -1.99M | n/a | n/a | n/a | -4.72M | n/a | n/a | -87.83M | -10.76M | n/a | n/a | n/a |
Change in Working Capital | n/a | 331.16M | -331.16M | -147.01M | -309.23M | -299.1M | -314.81M | -120.52M | -288.19M | -294.94M | -357.69M | -226.18M | -365.76M | -300.24M | -291.14M | -174.54M | -259.24M | -418.56M | -143.99M |
Operating Cash Flow | -276.39M | -173.71M | -284.97M | -69.53M | -234.57M | -231.91M | -253.37M | -26.66M | -208.04M | -217.62M | -302.54M | -146.85M | -295.13M | -225.59M | -313.42M | -125.64M | -181.88M | -193.2M | -229.81M |
Capital Expenditures | -20.23M | -12.69M | -13.51M | -16.43M | -17.73M | -16.38M | -17.09M | -21.78M | -15.66M | -12.22M | -14.55M | -11.82M | -10.98M | -7.79M | -7.72M | -4.69M | -6.73M | -7.93M | -6.44M |
Cash Acquisitions | -4.07M | -7.9M | n/a | n/a | n/a | n/a | -1.11M | -23K | -33.26M | n/a | n/a | n/a | n/a | n/a | -19.79M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 86.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 17.1M | n/a | 57.24M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 234.12M | 225.19M | 271.83M | 257.96M | 280.87M | 247.44M | 242.01M | 256.07M | 268.36M | 236.73M | 252.91M | 302.83M | 349.81M | 270.43M | 315.22M | 199.46M | 227.69M | 269.44M | 139.86M |
Investing Cash Flow | 209.81M | 291.02M | 258.33M | 241.53M | 263.14M | 231.06M | 223.82M | 234.26M | 219.44M | 209.5M | 238.35M | 292.61M | 338.82M | 262.64M | 344.95M | 194.77M | 220.96M | 261.51M | 133.42M |
Debt Repayment | 66.13M | -86.75M | 133.25M | -145.75M | 127.25M | 93.25M | 30.25M | -131.5M | 1M | 29M | 116M | -106M | -8.75M | 1M | -11M | -55M | -3M | -25M | 136M |
Common Stock Repurchased | n/a | n/a | -50M | -14.92M | -124.1M | -60.98M | -29.51M | -40.49M | n/a | n/a | -15M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -22.95M | -22.91M | -23.31M | -23.31M | -24.69M | -24.9M | -25.43M | -25.39M | -25.22M | -25.31M | -25.42M | -25.36M | -25.34M | -25.27M | -25.14M | -25.11M | -25.07M | -25.01M | n/a |
Other Financial Acitivies | 2.65M | 2M | -1.15M | 2.17M | 626K | 2.57M | 1.57M | 2.99M | 14.63M | 376K | -2.14M | -31.4M | 2.07M | 3.86M | -1.9M | -2.6M | 1.51M | 1.35M | -722K |
Financial Cash Flow | 45.83M | -107.66M | 58.79M | -181.81M | -20.91M | 9.94M | -23.12M | -194.4M | -9.59M | 4.06M | 73.44M | -162.77M | -32.02M | -20.41M | -38.03M | -82.71M | -26.56M | -48.66M | 135.28M |
Net Cash Flow | -22.94M | 9.86M | 33.62M | -9.54M | 10.11M | 5.31M | -51.1M | 12.38M | 7.01M | -9.28M | 7.55M | -23.03M | 10.89M | 17.22M | -6.31M | -12.72M | 16.48M | 19.92M | 41.62M |
Free Cash Flow | -296.63M | -186.39M | -298.48M | -85.96M | -252.3M | -248.29M | -270.45M | -48.43M | -223.7M | -229.85M | -317.09M | -158.68M | -306.11M | -233.38M | -321.14M | -130.32M | -188.61M | -201.13M | -236.25M |