Patterson Companies Inc. (PDCO)
31.33
0.00 (0.00%)
At close: Apr 16, 2025, 3:59 PM
31.33
0.00%
After-hours: Apr 16, 2025, 04:00 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 |
| 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 | -608.8M | 22.97M | -33.35M | 29.81M | 27.68M | 31.05M | 28.65M | -4.51M | 20.93M | 108.95M | 40.24M | 30.85M | 61.36M | 27.77M | 45.76M | 38.91M | 65.62M | 57.19M | 42.56M | 20.31M | |
| 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 | 20.29M | 20.62M | 20.64M | 20.63M | 20.35M | 20.5M | 21.07M | 20.86M | 21.03M | 20.95M | 20.73M | 21.1M | 20.76M | 21.05M | 21.65M | 20.36M | 23.57M | 20.42M | 23.15M | 15.25M | |
| 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 | 8.69M | 9.36M | 9.07M | 10.23M | 11.14M | 8.36M | 7.57M | 6.36M | 13.53M | 6.36M | 7.98M | 8.66M | 1.77M | 2.56M | 5.51M | 9.18M | 8.26M | 7.05M | 6.58M | 6.96M | |
| -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 | -296.1M | -902K | 46.55M | 34.13M | -295.32M | -40.75M | 87.53M | 198.26M | 109.29M | -123.34M | 76.47M | -108.05M | 141.43M | -35.53M | -55.95M | -140.77M | 216.12M | -119.04M | -98.44M | -39.48M | |
| -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 | 487.6M | -128.68M | -97.54M | -105.7M | -93.78M | -127.77M | -157.03M | -862K | 15.34M | 6.36M | 7.98M | 1.42M | 790K | 35.64M | 5.51M | -457K | 8.71M | 7.05M | -30.14M | 9.35M | |
| 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 | -31.8M | n/a | n/a | -34.33M | 4.92M | n/a | n/a | 862K | -2.76M | n/a | n/a | n/a | -13.71M | n/a | n/a | n/a | -4.41M | n/a | n/a | -11.62M | |
| 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 | 20.77M | -69.21M | 140.82M | 34.13M | 6.41M | -47.65M | 102.07M | 182.76M | 83.39M | -173.37M | 54.18M | -106.64M | 92.45M | -41.8M | -55.44M | -141.23M | 144.97M | -118.23M | -93.95M | -34.83M | |
| -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 | -74.59M | -154.3M | 30.57M | -45.22M | -28.19M | -123.87M | -5.25M | 205.46M | 138.88M | -37.09M | 123.14M | -46.03M | 175.36M | 42.67M | 17.47M | -72.78M | 242.86M | -33.58M | -58.38M | 5.42M | |
| -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 | -8.94M | -10.02M | -13.95M | -8.9M | -26.81M | -11.83M | -11.91M | -10.18M | -15.02M | -11.81M | -9.76M | -6.67M | -9.56M | -8.08M | -14.34M | -15.04M | -23.07M | -15.3M | -23.91M | -17.06M | |
| -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 | 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 | n/a | 1.11B | -1.35M | -499K | -1.1B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | 48.74M | n/a | n/a | n/a | |
| 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 | 181.62M | 147.02M | 106.61M | 105.7M | 89.99M | 143.03M | 150.69M | 17.75M | 12.58M | 11.46M | 24.02M | 12.19M | 12.34M | 12.75M | 13.78M | 9.34M | 21.88M | -750K | 764.23M | -54K | |
| 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 | 172.68M | 137M | 92.66M | 96.8M | 63.19M | 131.19M | 138.78M | 7.57M | -2.44M | -347K | 14.26M | 5.52M | 2.78M | 4.67M | -557K | -5.71M | -1.2M | -17.41M | 739.82M | -1.12B | |
| 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 | -95M | 21.25M | -81.56M | -5.53M | -34.53M | -34.69M | -35.69M | -160.63M | -170.38M | 87M | -78.38M | 104M | -142.69M | 20.7M | 50.88M | 83.88M | -182.13M | 113.88M | -594.13M | 1B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.25M | -33.75M | -37.5M | -40.73M | -34.65M | -25M | -25M | n/a | -39.42M | -160.58M | n/a | |
| -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 | -24.92M | -25.02M | -24.97M | -25.54M | -24.74M | -24.75M | -24.69M | -25.29M | -24.56M | -24.67M | -24.76M | -25.21M | -24.96M | -23.29M | -23.46M | -24.2M | -23.59M | -21.65M | -22.23M | -23.13M | |
| 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 | -3.33M | -2.55M | 1.02M | -5.08M | 3.54M | 2.64M | 1.48M | 2.12M | 6.75M | 3.98M | 1.65M | 1.92M | 2.14M | 3.25M | 1.48M | -506K | 1.92M | 2.63M | 3.64M | -12.35M | |
| 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 | -123.25M | -6.32M | -105.5M | -36.16M | -55.73M | -56.8M | -58.9M | -183.81M | -188.19M | 50.07M | -135.25M | 43.21M | -206.24M | -33.99M | 3.9M | 34.17M | -203.79M | 55.43M | -773.29M | 964.53M | |
| -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 | -28.23M | -23.41M | 19.79M | 14.13M | -21.79M | -48.08M | 74.04M | 28.49M | -55.02M | 16.55M | 1.68M | 4.82M | -26.78M | 11.35M | 20.41M | -47.48M | 39.75M | 2.25M | -90.99M | -160.82M | |
| -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 | -83.53M | -164.32M | 16.62M | -54.13M | -54.99M | -135.7M | -17.16M | 195.28M | 123.86M | -48.9M | 113.38M | -52.7M | 165.8M | 34.59M | 3.14M | -87.82M | 219.79M | -48.88M | -82.29M | -11.64M |