PATTERN GROUP INC-CL A (PTRN) Stock Cash Flow

NASDAQ:PTRN • US70339W1045

Current stock price

13.36 USD
+0.36 (+2.77%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTRN Net Income ChartPTRN Net Income over time chart
16.25M67.86M41.26M-2.98M
Depreciation Amortization
PTRN Depreciation Amortization ChartPTRN Depreciation Amortization over time chart
16.80M14.81M12.10M9.59M
Income Taxes - Deferred
PTRN Income Taxes - Deferred ChartPTRN Income Taxes - Deferred over time chart
-18.79M-1.28M-74.00K-4.17M
Change In Working Capital
PTRN Change In Working Capital ChartPTRN Change In Working Capital over time chart
-46.56M-11.07M-10.39M6.71M
Interest Paid
PTRN Interest Paid ChartPTRN Interest Paid over time chart
N/A101.00K106.00K454.00K
Taxes Paid
PTRN Taxes Paid ChartPTRN Taxes Paid over time chart
18.47M21.34M18.86M4.66M
Other non cash items
PTRN Other non cash items ChartPTRN Other non cash items over time chart
131.71M32.00K-1.43M5.07M
OPERATING CASH FLOW
PTRN OPERATING CASH FLOW ChartPTRN OPERATING CASH FLOW over time chart
99.41M70.35M41.48M14.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTRN Capital Expenditure ChartPTRN Capital Expenditure over time chart
-20.48M-20.45M-14.50M-16.20M
Other Investing Activity
PTRN Other Investing Activity ChartPTRN Other Investing Activity over time chart
-19.29M12.00K0.00-14.32M
INVESTING CASH FLOW
PTRN INVESTING CASH FLOW ChartPTRN INVESTING CASH FLOW over time chart
-39.77M-20.44M-14.50M-30.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTRN Debt Issued/Reduced ChartPTRN Debt Issued/Reduced over time chart
N/A0.000.00-34.95M
Stock Issued/Repurchased
PTRN Stock Issued/Repurchased ChartPTRN Stock Issued/Repurchased over time chart
135.03M-2.90M0.000.00
Other Financing Activity
PTRN Other Financing Activity ChartPTRN Other Financing Activity over time chart
-81.32M0.000.00-1.67M
FINANCING CASH FLOW
PTRN FINANCING CASH FLOW ChartPTRN FINANCING CASH FLOW over time chart
53.71M-2.90M0.00-36.62M
 
Exchange Rate Effect
PTRN Exchange Rate Effect ChartPTRN Exchange Rate Effect over time chart
87.00K1.37M1.08M-2.44M
CHANGE IN CASH
PTRN CHANGE IN CASH ChartPTRN CHANGE IN CASH over time chart
113.43M48.38M28.05M-55.35M
 
FREE CASH FLOW
Operating Cash Flow
PTRN Operating Cash Flow ChartPTRN Operating Cash Flow over time chart
99.41M70.35M41.48M14.23M
Capital Expenditure
PTRN Capital Expenditure ChartPTRN Capital Expenditure over time chart
-20.48M-20.45M-14.50M-16.20M
FREE CASH FLOW
PTRN FREE CASH FLOW ChartPTRN FREE CASH FLOW over time chart
78.92M49.90M26.98M-1.97M

All data in USD

Charts

PTRN Operating and Free Cash Flow chartPTRN OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 20M 40M 60M 80M