PATTERSON COS INC (PDCO) Stock Cash Flow

NASDAQ:PDCO • US7033951036

31.33 USD
+0.01 (+0.03%)
At close: Apr 16, 2025
31.34 USD
+0.01 (+0.03%)
After Hours: 4/16/2025, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-1-25)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)		 2021
(2021-4-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PDCO Net Income ChartPDCO Net Income over time chart
138.48M185.52M206.60M201.70M155.10M
Depreciation Amortization
PDCO Depreciation Amortization ChartPDCO Depreciation Amortization over time chart
91.74M88.16M83.70M82.00M78.90M
Income Taxes - Deferred
PDCO Income Taxes - Deferred ChartPDCO Income Taxes - Deferred over time chart
N/A-13.52M-2.00M-4.70M-10.80M
Change In Working Capital
PDCO Change In Working Capital ChartPDCO Change In Working Capital over time chart
-1.03B-1.07B-1.06B-1.18B-988.10M
Interest Paid
PDCO Interest Paid ChartPDCO Interest Paid over time chart
N/A26.00M19.60M14.60M15.20M
Taxes Paid
PDCO Taxes Paid ChartPDCO Taxes Paid over time chart
N/A77.98M62.10M83.50M48.90M
Other non cash items
PDCO Other non cash items ChartPDCO Other non cash items over time chart
7.97M20.62M19.60M-76.70M34.40M
OPERATING CASH FLOW
PDCO OPERATING CASH FLOW ChartPDCO OPERATING CASH FLOW over time chart
-804.60M-789.38M-754.90M-981.00M-730.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PDCO Capital Expenditure ChartPDCO Capital Expenditure over time chart
-62.86M-67.63M-64.20M-38.30M-25.80M
Other Investing Activity
PDCO Other Investing Activity ChartPDCO Other Investing Activity over time chart
1.06B1.03B965.80M1.28B836.50M
INVESTING CASH FLOW
PDCO INVESTING CASH FLOW ChartPDCO INVESTING CASH FLOW over time chart
1.00B959.54M901.60M1.24B810.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PDCO Debt Issued/Reduced ChartPDCO Debt Issued/Reduced over time chart
-33.13M105.00M14.50M-124.80M53.00M
Stock Issued/Repurchased
PDCO Stock Issued/Repurchased ChartPDCO Stock Issued/Repurchased over time chart
-64.92M-229.51M-55.50M-35.00MN/A
Dividend Paid
PDCO Dividend Paid ChartPDCO Dividend Paid over time chart
-92.48M-98.33M-101.30M-101.10M-75.20M
Other Financing Activity
PDCO Other Financing Activity ChartPDCO Other Financing Activity over time chart
5.67M6.94M15.90M7.60M-500.00K
FINANCING CASH FLOW
PDCO FINANCING CASH FLOW ChartPDCO FINANCING CASH FLOW over time chart
-184.85M-215.91M-126.50M-253.20M-22.60M
 
Exchange Rate Effect
PDCO Exchange Rate Effect ChartPDCO Exchange Rate Effect over time chart
-244.00K533.00K-2.60M-6.00M7.80M
CHANGE IN CASH
PDCO CHANGE IN CASH ChartPDCO CHANGE IN CASH over time chart
11.00M-45.21M17.60M-1.20M65.40M
 
FREE CASH FLOW
Operating Cash Flow
PDCO Operating Cash Flow ChartPDCO Operating Cash Flow over time chart
-804.60M-789.38M-754.90M-981.00M-730.50M
Capital Expenditure
PDCO Capital Expenditure ChartPDCO Capital Expenditure over time chart
-62.86M-67.63M-64.20M-38.30M-25.80M
FREE CASH FLOW
PDCO FREE CASH FLOW ChartPDCO FREE CASH FLOW over time chart
-867.45M-857.00M-819.10M-1.02B-756.30M

All data in USD

Charts

PDCO Operating and Free Cash Flow chartPDCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M -600M -800M -1B