PATRICK INDUSTRIES INC (PATK) Stock Cash Flow
NASDAQ:PATK - Nasdaq - US7033431039 - Common Stock - Currency: USD
| TTM (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.10M | 138.40M | 142.90M | 328.20M | 224.90M | |||
| Depreciation Amortization | 169.98M | 166.54M | 144.54M | 130.80M | 104.80M | |||
| Income Taxes - Deferred | N/A | -6.48M | -591.00K | -9.30M | -3.90M | |||
| Change In Working Capital | 36.68M | 5.64M | 98.89M | -60.70M | -110.10M | |||
| Interest Paid | N/A | 75.90M | 66.30M | 56.90M | 45.00M | |||
| Taxes Paid | N/A | 38.10M | 84.30M | 117.10M | 46.20M | |||
| Other non cash items | 25.16M | 22.73M | 22.93M | 22.80M | 36.40M | |||
| OPERATING CASH FLOW | 343.65M | 326.84M | 408.67M | 411.70M | 252.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.72M | -75.68M | -58.99M | -79.90M | -64.80M | |||
| Other Investing Activity | -130.94M | -437.17M | -27.56M | -241.60M | -509.90M | |||
| INVESTING CASH FLOW | -212.65M | -512.85M | -86.55M | -321.50M | -574.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.75M | 294.06M | -260.29M | -62.20M | 520.60M | |||
| Stock Issued/Repurchased | -36.63M | -4.64M | -17.39M | -76.90M | -300.00K | |||
| Dividend Paid | -52.09M | -50.19M | -42.14M | -32.90M | -27.00M | |||
| Other Financing Activity | -20.51M | -31.07M | -13.74M | -18.30M | -92.60M | |||
| FINANCING CASH FLOW | -152.98M | 208.16M | -333.56M | -190.30M | 400.70M | |||
| CHANGE IN CASH | -21.99M | 22.15M | -11.44M | -100.10M | 78.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 343.65M | 326.84M | 408.67M | 411.70M | 252.10M | |||
| Capital Expenditure | -81.72M | -75.68M | -58.99M | -79.90M | -64.80M | |||
| FREE CASH FLOW | 261.93M | 251.16M | 349.69M | 331.80M | 187.30M | |||
All data in USD