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PATRICK INDUSTRIES INC (PATK) Stock Cash Flow

NASDAQ:PATK - Nasdaq - US7033431039 - Common Stock

93.995  -1.07 (-1.13%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PATK Net Income ChartPATK Net Income over time chart
154.64M142.90M328.20M224.90M97.10M
Depreciation Amortization
PATK Depreciation Amortization ChartPATK Depreciation Amortization over time chart
160.54M144.54M130.80M104.80M73.30M
Income Taxes - Deferred
PATK Income Taxes - Deferred ChartPATK Income Taxes - Deferred over time chart
N/A-591.00K-9.30M-3.90M8.10M
Change In Working Capital
PATK Change In Working Capital ChartPATK Change In Working Capital over time chart
2.44M98.89M-60.70M-110.10M-45.40M
Interest Paid
PATK Interest Paid ChartPATK Interest Paid over time chart
N/A66.30M56.90M45.00M36.10M
Taxes Paid
PATK Taxes Paid ChartPATK Taxes Paid over time chart
N/A84.30M117.10M46.20M7.90M
Other non cash items
PATK Other non cash items ChartPATK Other non cash items over time chart
21.93M22.93M22.80M36.40M27.10M
OPERATING CASH FLOW
PATK OPERATING CASH FLOW ChartPATK OPERATING CASH FLOW over time chart
339.06M408.67M411.70M252.10M160.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PATK Capital Expenditure ChartPATK Capital Expenditure over time chart
-58.85M-58.99M-79.90M-64.80M-32.10M
Other Investing Activity
PATK Other Investing Activity ChartPATK Other Investing Activity over time chart
-437.60M-27.56M-241.60M-509.90M-305.80M
INVESTING CASH FLOW
PATK INVESTING CASH FLOW ChartPATK INVESTING CASH FLOW over time chart
-496.45M-86.55M-321.50M-574.70M-337.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PATK Debt Issued/Reduced ChartPATK Debt Issued/Reduced over time chart
274.36M-260.29M-62.20M520.60M135.00M
Stock Issued/Repurchased
PATK Stock Issued/Repurchased ChartPATK Stock Issued/Repurchased over time chart
-6.57M-17.39M-76.90M-300.00K-23.10M
Dividend Paid
PATK Dividend Paid ChartPATK Dividend Paid over time chart
-48.91M-42.14M-32.90M-27.00M-23.60M
Other Financing Activity
PATK Other Financing Activity ChartPATK Other Financing Activity over time chart
-25.23M-13.74M-18.30M-92.60M-5.20M
FINANCING CASH FLOW
PATK FINANCING CASH FLOW ChartPATK FINANCING CASH FLOW over time chart
193.64M-333.56M-190.30M400.70M83.10M
 
CHANGE IN CASH
PATK CHANGE IN CASH ChartPATK CHANGE IN CASH over time chart
36.26M-11.44M-100.10M78.10M-94.60M
 
FREE CASH FLOW
Operating Cash Flow
PATK Operating Cash Flow ChartPATK Operating Cash Flow over time chart
339.06M408.67M411.70M252.10M160.20M
Capital Expenditure
PATK Capital Expenditure ChartPATK Capital Expenditure over time chart
-58.85M-58.99M-79.90M-64.80M-32.10M
FREE CASH FLOW
PATK FREE CASH FLOW ChartPATK FREE CASH FLOW over time chart
280.21M349.69M331.80M187.30M128.10M

All data in USD

Charts

PATK Operating and Free Cash Flow chartPATK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M