Patrick Industries Cash Flow Statement (2010-2025) | PATK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	47.51M	58.98M	57.40M	61.02M	112.67M	116.52M	58.82M	40.18M	30.17M	42.36M	39.55M	30.82M	35.09M	47.88M	40.87M	14.56M	38.24M	32.44M	35.30M	29.08M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.30M	6.04M	6.97M	5.58M	5.11M	5.13M	5.35M	6.16M	5.24M	2.70M	5.73M	5.75M	5.46M	4.28M	4.62M	2.41M	5.25M	6.05M	3.87M	3.90M
Deferred Taxes (Quarter)			1.99M	10.48M			-0.01M	9.36M								6.48M	5.74M	2.04M	-29.58M	-13.73M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.00M	12.88M	-14.91M	2.03M	-1.70M	-2.50M	-0.86M	10.61M	2.92M	4.66M	1.18M	3.37M	14.79M	0.10M	-15.19M	0.55M	0.04M	1.38M	2.65M	0.51M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	50.29M	28.45M	68.67M	104.71M	-23.04M	97.33M	155.51M	181.93M	-0.95M	179.30M	115.48M	114.84M	35.18M	137.48M	51.53M	102.65M	40.08M	149.39M	9.10M	130.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.77M	1.87M	1.89M		0.45M	0.47M	0.47M		0.32M	0.25M	0.25M
Amortization of Deferred Charges (Quarter)													0.80M	0.81M	0.81M	0.84M	0.79M	0.82M	0.82M	0.83M
Depreciation & Amortization (CF) (Quarter)	22.52M	26.19M	27.58M	28.51M	30.20M	32.77M	33.28M	34.50M	35.51M	35.98M	36.48M	36.57M	40.34M	41.48M	42.19M	42.54M	42.65M	42.61M	41.97M	42.99M
Change in Working Capital
Change in Receivables (Quarter)	76.35M	40.27M	25.93M	-128.20M	160.88M	1.20M	-69.88M	-118.25M	83.35M	-50.30M	35.06M	-77.04M	89.56M	-24.48M	1.94M	-77.87M	107.81M	-18.92M	7.39M	-98.08M
Change in Inventory (Quarter)	24.40M	30.25M	72.82M	105.00M	51.77M	38.25M	-4.93M	-73.19M	-39.50M	-77.94M	-37.19M	-7.55M	-17.78M	-10.49M	25.47M	4.67M	-5.37M	0.71M	42.71M	-13.09M
Change in Accured Expenses (Quarter)	63.76M	2.64M	80.41M	3.04M	37.78M	-26.83M	-35.51M	-70.41M	-36.39M	-31.70M	28.55M	-28.73M	22.60M	12.78M	-7.58M	-23.53M	47.52M	59.95M	-51.80M	-56.64M
Other Working Capital Changes (Quarter)	-9.59M	5.59M	4.59M	12.52M	-7.20M	-6.26M	-17.59M	10.94M	-6.31M	-0.80M	-1.99M	13.03M	-2.62M	4.48M	2.07M	3.68M	-13.37M	8.88M	0.59M	12.66M
Investing Activities
Capital Expenditures (Quarter)	14.24M	12.11M	17.81M	20.65M	18.67M	25.80M	18.97M	16.45M	20.27M	16.23M	10.94M	11.56M	15.49M	16.92M	17.85M	25.42M	20.17M	18.27M	26.30M	18.18M
Sales of Property, Plant and Equipment (Quarter)	0.06M	0.05M	0.03M	0.06M	7.15M	0.15M	0.14M	0.18M	0.09M	0.64M	0.22M	0.42M	0.17M	1.95M	0.18M	0.12M	1.68M	0.15M	0.41M	0.52M
Acquisitions (Quarter)	28.86M	223.80M	45.04M	210.43M	131.60M	18.79M	2.50M	96.01M	0.48M	26.36M	-0.83M	-0.15M	329.64M	1.08M	80.84M	0.18M	47.56M	0.58M	22.18M	51.42M
Cash from Investing Activities (Quarter)	-45.05M	-235.85M	-62.82M	-231.02M	-143.12M	-44.44M	-21.32M	-112.58M	-23.58M	-41.97M	-9.92M	-11.08M	-370.72M	-16.09M	-98.59M	-27.45M	-66.09M	-20.53M	-50.28M	-69.59M
Financing Activities
Other financing activities (Quarter)		5.80M	0.84M	-6.64M			2.14M	-2.14M	-0.07M		-0.01M	-0.07M	-0.07M		-0.01M	9.29M	-0.01M	-0.30M	-0.20M	-0.08M
Cash from Financing Activities (Quarter)	-43.84M	259.63M	-19.37M	204.27M	107.16M	-39.72M	-157.94M	-99.77M	32.46M	-134.20M	-123.02M	-108.80M	341.75M	-95.04M	55.70M	-94.25M	79.01M	-193.44M	39.90M	-55.52M
Dividend Payments
Dividends Paid - Common (Quarter)	6.62M	6.66M	6.61M	7.54M	7.68M	7.58M	7.54M	9.86M	10.76M	9.82M	10.02M	12.40M	12.53M	12.13M	12.32M	13.18M	13.48M	13.16M	13.46M	15.16M
Additional items
Change in Cash (Quarter)	-38.60M	52.23M	-13.52M	77.97M	-59.00M	13.18M	-23.76M	-30.42M	7.94M	3.13M	-17.46M	-5.04M	6.20M	26.35M	8.65M	-19.05M	53.00M	-64.59M	-1.28M	5.73M
Free Cash Flow (Quarter)	36.05M	16.35M	50.86M	84.06M	-41.71M	71.54M	136.54M	165.48M	-21.22M	163.08M	104.54M	103.28M	19.68M	120.57M	33.68M	77.23M	19.91M	131.12M	-17.19M	112.67M
Net Cash Flow (Quarter)	-38.60M	52.23M	-13.52M	77.97M	-59.00M	13.18M	-23.76M	-30.42M	7.94M	3.13M	-17.46M	-5.04M	6.20M	26.35M	8.65M	-19.05M	53.00M	-64.59M	-1.28M	5.73M

Research Tools

Patrick Industries Cash Flow Statement (2010-2025) | PATK

Create an account

Sign In

Reset Password