PATK — Patrick Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $4.68bn
- $5.94bn
- $3.95bn
- 96
- 48
- 92
- 93
Annual cashflow statement for Patrick Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 328 | 143 | 138 | 135 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.4 | 22.8 | 22.9 | 22.7 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -60.7 | 98.9 | 5.64 | -32.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 252 | 412 | 409 | 327 | 329 |
| Capital Expenditures | -64.8 | -79.9 | -59 | -75.7 | -82.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -510 | -242 | -27.6 | -437 | -124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -575 | -321 | -86.5 | -513 | -206 |
| Financing Cash Flow Items | -92.6 | -18.3 | -13.7 | -31.1 | -130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 401 | -190 | -334 | 208 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.1 | -100 | -11.4 | 22.2 | -7.13 |