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 | 138.54M | 155.07M | 168.23M | 185.72M | 193.53M | 199.67M | 213.47M | 206.6M | 195.16M | 197.88M | 192.17M | 201.71M | 166.83M | 158.82M | 164.71M | 155.11M | -482.2M | -507.8M | -594.97M |
Depreciation & Amortization | 62.65M | 71.59M | 89.87M | 88.16M | 86.6M | 85.45M | 84.56M | 83.7M | 82.89M | 82.1M | 81.65M | 81.99M | 81.95M | 81M | 79.55M | 78.9M | 78.64M | 79.79M | 81.42M |
Stock-Based Compensation | 19.04M | 18.65M | 18.92M | 17.87M | 19.59M | 15.84M | 11.21M | 11.35M | 12.58M | 17.47M | 23.13M | 23.8M | 23.71M | 27.32M | 28.74M | 30.49M | 33.85M | 34.71M | 36.7M |
Other Working Capital | 29.09M | 541.31M | 4.86M | 3.28M | -13.74M | -5.9M | -40.32M | -17.96M | 573.08M | 563.12M | 600.44M | 574.66M | -6.56M | 7.76M | -8.26M | 97.51M | -220.48M | -232.98M | -182.91M |
Other Non-Cash Items | -639.81M | -310.1M | 234.89M | 235.41M | 3.62M | 4.13M | 122K | 1.41M | -13.57M | -25.03M | -20.31M | -20.48M | -16.61M | -926K | 145.35M | 2.5M | 509.96M | 371.97M | 121.91M |
Deferred Income Tax | -13.52M | -17.27M | -21.9M | -21.9M | -10.37M | -6.63M | -1.99M | -1.99M | -4.72M | -4.72M | -4.72M | -92.55M | -98.59M | -98.59M | -98.59M | -10.76M | -31.8M | -31.8M | -31.8M |
Change in Working Capital | -147.01M | -456.23M | -1.09B | -1.07B | -1.04B | -1.02B | -1.02B | -1.06B | -1.17B | -1.24B | -1.25B | -1.18B | -1.13B | -1.03B | -1.14B | -996.33M | -801.02M | -610.99M | -51.62M |
Operating Cash Flow | -804.6M | -762.78M | -820.98M | -789.38M | -746.5M | -719.97M | -705.68M | -754.85M | -875.05M | -962.14M | -970.11M | -980.99M | -959.77M | -846.53M | -814.13M | -730.52M | -679.47M | -651.89M | -428.13M |
Capital Expenditures | -62.86M | -60.35M | -64.05M | -67.63M | -72.97M | -70.91M | -66.75M | -64.22M | -54.26M | -49.58M | -45.15M | -38.31M | -31.18M | -26.92M | -27.07M | -25.79M | -30.04M | -33.33M | -39.35M |
Cash Acquisitions | -11.97M | -7.9M | n/a | -1.11M | -1.13M | -34.39M | -34.39M | -33.28M | -33.26M | n/a | n/a | -19.79M | -19.79M | -19.79M | -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 | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 86.41M | 86.41M | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 18.7M | 18.7M | 75.94M | 74.35M | 57.24M | 57.24M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 989.1M | 1.04B | 1.06B | 1.03B | 1.03B | 1.01B | 1B | 1.01B | 1.06B | 1.14B | 1.18B | 1.24B | 1.13B | 1.01B | 1.01B | 836.45M | 818.61M | 737.94M | 575.11M |
Investing Cash Flow | 1B | 1.05B | 994.05M | 959.54M | 952.28M | 908.58M | 887.03M | 901.57M | 959.91M | 1.08B | 1.13B | 1.24B | 1.14B | 1.02B | 1.02B | 810.66M | 788.57M | 704.61M | 535.76M |
Debt Repayment | -33.13M | 28M | 208M | 105M | 119.25M | -7M | -71.25M | 14.5M | 40M | 30.25M | 2.25M | -124.75M | -73.75M | -68M | -94M | 53M | 13M | 37.25M | -19.31M |
Common Stock Repurchased | -64.92M | -189.02M | -250M | -229.51M | -255.08M | -130.98M | -70M | -55.49M | -50M | -50M | -50M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -92.48M | -94.22M | -96.21M | -98.33M | -100.41M | -100.94M | -101.36M | -101.35M | -101.32M | -101.44M | -101.39M | -101.11M | -100.85M | -100.58M | -100.32M | -75.18M | -75M | -74.95M | -74.9M |
Other Financial Acitivies | 5.67M | 3.65M | 4.21M | 6.94M | 7.75M | 21.76M | 19.57M | 15.85M | -18.54M | -31.1M | -27.62M | -27.37M | 1.43M | 866K | -1.64M | -462K | -1.19M | -5.25M | -5.58M |
Financial Cash Flow | -184.85M | -251.59M | -134M | -215.91M | -228.49M | -217.17M | -223.04M | -126.48M | -94.86M | -117.28M | -141.76M | -253.23M | -173.17M | -167.72M | -195.96M | -22.64M | -63.19M | -42.95M | -99.8M |
Net Cash Flow | 11M | 44.05M | 39.51M | -45.21M | -23.29M | -26.39M | -40.99M | 17.66M | -17.75M | -13.87M | 12.63M | -1.23M | 9.08M | 14.67M | 17.37M | 65.3M | 49.79M | 9.91M | 9.78M |
Free Cash Flow | -867.45M | -823.13M | -885.03M | -857M | -819.48M | -790.88M | -772.43M | -819.07M | -929.31M | -1.01B | -1.02B | -1.02B | -990.95M | -873.45M | -841.2M | -756.31M | -709.51M | -685.22M | -467.48M |