- $2.05bn
- $1.76bn
- $2.50bn
Annual cashflow statement for Pattern, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.98 | 41.3 | 67.9 | 16.2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 5.07 | -1.43 | 0.032 | 132 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.71 | -10.4 | -11.1 | -46.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 14.2 | 41.5 | 70.3 | 99.4 |
| Capital Expenditures | -16.2 | -14.5 | -20.4 | -20.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -14.3 | 0 | 0.012 | -19.3 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -30.5 | -14.5 | -20.4 | -39.8 |
| Financing Cash Flow Items | -1.67 | 0 | 0 | -81.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -36.6 | 0 | -2.9 | 53.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -55.3 | 28.1 | 48.4 | 113 |