Patria Investments PAX Cash Flow Statement (2019-2026)

NASDAQ PAX
$11.46 +0.15 (+1.33%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
71.04M19.81M16.22M26.70M19.42M17.62M2.65M23.82M20.66M17.73M0.29M24.29M3.79M18.44M-0.04M12.65M15.78M24.92M37.20M13.86M
Depreciation and Depletion (Quarter)
0.43M0.48M0.45M0.78M0.98M1.00M1.06M1.10M1.21M1.30M23.50M1.19M1.27M1.32M32.05M1.30M1.59M1.80M41.67M
Share-based Compensation (Quarter)
0.09M0.07M0.20M0.12M0.19M0.21M0.26M0.49M0.23M0.49M0.45M5.69M6.53M6.41M3.58M3.86M3.26M25.77M3.46M
Deferred Taxes (Quarter)
-1.22M-0.92M0.31M2.54M-1.43M-0.05M0.51M1.96M-10.59M-3.96M-0.73M0.79M-2.55M3.69M-3.98M-6.15M-2.58M-1.96M-1.46M-0.73M
Cash from Discontinued Operations (Quarter)
45.35M68.41M
Gains from Equity Investments (Quarter)
0.74M1.73M-1.14M0.69M0.44M0.06M2.81M
Gains from Investment Securities (Quarter)
-0.27M0.16M-0.80M26.61M27.49M1.16M0.72M1.48M1.55M18.20M18.63M7.33M
Cash from Restructuring (Quarter)
-4.67M
Change in Working Capital (Quarter)
-1.00M-1.48M-8.01M5.18M6.36M0.88M-4.25M6.82M6.81M-6.65M4.98M4.17M46.62M21.89M24.81M
Change in Receivables (Quarter)
-87.62M-8.72M33.10M4.34M12.58M-4.71M-35.28M-27.29M27.29M-15.61M3.01M22.03M-9.25M27.46M-130.40M89.47M-2.38M3.36M-59.61M-71.76M
Change in Account Payables (Quarter)
-2.39M-0.74M
Change in Accured Expenses (Quarter)
-14.78M-2.94M-1.26M-9.04M
Change in Taxes (Quarter)
-0.05M2.11M-0.15M-0.00M-0.04M0.45M-0.36M-1.07M-0.94M1.87M-1.21M-4.92M17.34M3.64M-3.31M-4.97M18.19M8.38M-5.36M
Cash from Operations (Quarter)
-2.88M47.84M28.04M26.27M7.66M56.43M-9.30M29.27M42.66M45.35M39.44M41.94M9.67M68.41M25.94M100.07M76.87M65.90M39.77M31.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.55M1.45M2.44M4.41M4.14M4.15M4.68M4.90M5.52M5.88M6.08M6.04M6.40M7.45M9.94M9.22M10.50M
Amortization of Deferred Charges (Quarter)
0.20M1.45M
Depreciation & Amortization (CF) (Quarter)
0.43M0.48M0.45M0.78M0.98M1.00M1.06M1.10M1.21M1.30M23.50M1.19M1.27M1.32M32.05M11.23M1.59M1.80M41.67M11.13M
Investing Activities
Capital Expenditures (Quarter)
-0.06M-0.41M2.08M-1.32M-2.77M-4.73M14.26M-0.69M6.89M-0.10M5.26M-2.18M-2.45M-2.27M17.46M-3.00M
Sales of Property, Plant and Equipment (Quarter)
10.53M
Change in Intangibles (Quarter)
-0.10M0.74M1.73M-1.14M
Divestments (Quarter)
-8.08M-60.05M-52.46M0.34M-1.08M-53.70M
Change in Acquisitions & Divestments (Quarter)
14.15M35.37M99.17M17.87M-190.25M246.56M34.69M35.98M-13.32M3.50M4.92M10.46M-12.09M8.22M4.09M-9.15M11.42M-1.63M1.06M-3.49M
Cash from Investing Activities (Quarter)
14.20M34.82M-35.87M-230.85M27.89M-20.83M34.45M21.20M47.17M2.42M-8.63M-52.77M2.15M-9.43M-18.58M-61.99M
Financing Activities
Other financing activities (Quarter)
-302.72M230.00M-230.00M0.88M0.59M-4.76M-1.07M6.53M0.25M-1.18M-0.83M5.52M3.18M-7.46M
Cash from Financing Activities (Quarter)
-14.88M-63.49M-21.03M201.08M-30.55M-25.92M-26.07M-47.19M-98.19M-51.64M-32.60M22.52M-31.12M-90.11M1.26M26.99M
Dividend Payments
Dividends Paid - Common (Quarter)
-14.43M-63.04M220.51M-23.55M-29.73M-24.88M78.16M-45.34M-33.27M-37.12M119.36M-59.90M241.76M36.07M166.36M50.88M
Additional items
Exchange Rate Effect (Quarter)
0.03M-0.06M-0.18M1.16M-1.47M-0.33M1.65M0.95M-0.05M-0.94M0.31M-0.76M-1.88M2.13M0.81M0.84M
Change in Cash (Quarter)
-3.53M19.11M-29.04M-2.35M3.53M9.35M0.72M4.23M-8.40M-4.82M-1.48M10.93M-4.91M2.65M23.26M-2.72M
Free Cash Flow (Quarter)
-2.82M48.25M25.97M27.59M10.42M61.16M-23.57M29.27M42.66M46.04M32.56M41.94M9.67M68.50M20.68M102.25M79.33M68.17M22.31M34.44M
Net Cash Flow (Quarter)
-3.56M19.17M-28.86M-3.51M5.00M9.68M-0.92M3.28M-8.35M-3.88M-1.79M11.69M9.67M68.41M-3.03M0.53M76.87M65.90M22.45M-3.56M