PATK — Patrick Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $2.67bn
- $3.96bn
- $3.72bn
- 85
- 64
- 47
- 72
Annual cashflow statement for Patrick Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.1 | 225 | 328 | 143 | 138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.1 | 36.4 | 22.8 | 22.9 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.4 | -110 | -60.7 | 98.9 | 5.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 160 | 252 | 412 | 409 | 327 |
| Capital Expenditures | -32.1 | -64.8 | -79.9 | -59 | -75.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -306 | -510 | -242 | -27.6 | -437 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -338 | -575 | -321 | -86.5 | -513 |
| Financing Cash Flow Items | -5.16 | -92.6 | -18.3 | -13.7 | -31.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.1 | 401 | -190 | -334 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.6 | 78.1 | -100 | -11.4 | 22.2 |