Patrick Industries Cash Flow Statement 2009-2024 | PATK

Fifteen years of historical annual cash flow statements for Patrick Industries (PATK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$143$328$225$97.06$89.57$120$85.72$55.58$42.22$30.67$24.04$28.10$8.47$1.23$-4.52
$146$133$113$80.46$69.82$60.94$33.54$24.36$16.78$10.43$7.73$6.96$6.71$6.95$7.05
$21.27$11.63$24.50$28.04$21.03$14.74$3.93$7.18$4.00$5.47$5.23$-4.43$1.76$-2.38$0.46
$167$144$137$108$90.85$75.68$37.48$31.54$20.78$15.90$12.96$2.53$8.47$4.58$7.51
$8.92$26.06$-14.35$-29.19$5.77$26.68$-11.15$11.32$9.02$-1.94$-1.48$1.03$-3.33$3.46$-5.41
$162$-11.90$-232.47$-34.55$19.68$0.09$-35.27$-12.46$3.04$-1.66$-7.48$-14.18$-3.87$-1.96$4.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.93$20.12$-13.11$-2.41$-12.87$1.65$-7.60$-1.63$0.47$-1.52$-1.96$-1.67$-0.38$-0.73$0.39
$98.90$-60.69$-110.08$-45.41$13.66$7.35$-23.71$10.03$3.86$-0.25$-14.57$-9.63$-5.12$2.09$1.09
$409$412$252$160$192$200$99.90$97.15$66.86$46.32$22.43$21.00$11.82$7.89$3.91
$-57.63$-72.26$-64.61$-31.89$-23.26$-28.02$-21.29$-15.13$-7.86$-6.43$-7.65$-7.86$-2.34$7.06$1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.86$-248.90$-508.13$-306.00$-55.95$-343.35$-251.85$-138.92$-140.18$-72.09$-16.51$-29.26$-7.31$-5.78$11.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.06$-0.31$-2.00$0$0$0$0$0.04$0.64$-0.10$-0.10$-0.10$-0.09$-0.10$0.01
$-86.55$-321.47$-574.73$-337.88$-79.21$-371.37$-273.14$-154.00$-147.39$-78.62$-24.26$-37.22$-9.74$1.19$13.23
$-260.29$-62.21$463$135$43.92$275$81.20$68.67$103$46.05$5.28$16.93$-3.56$-12.51$-14.48
$0$0$0$0$0$0$0$0$0$0$0$-1.00$1.00$5.75$-4.70
$-260.29$-62.21$463$135$43.92$275$81.20$68.67$103$46.05$5.28$15.93$-2.56$-6.76$-19.18
$-17.40$-76.92$-0.31$-22.46$-3.81$-89.42$93.31$-3.35$-20.78$-13.90$-6.01$0.44$0.02$0$0
$-17.40$-76.92$-0.31$-22.46$-3.81$-89.42$93.31$-3.35$-20.78$-13.90$-6.01$0.44$0.02$0$0
$-42.14$-32.87$-27.02$-23.63$-5.80$0$0$0$0$0$0$0$0$0$0
$-13.74$-18.27$-35.16$-5.80$-15.02$-10.34$-4.96$-2.11$-2.16$0.24$2.16$-0.26$-0.94$-0.42$-0.57
$-333.57$-190.27$401$83.11$19.30$175$170$63.21$80.50$32.39$1.43$16.11$-3.48$-7.18$-19.75
$-11.44$-100.00$78.08$-94.62$132$4.13$-3.68$6.36$-0.04$0.09$-0.40$-0.12$-1.41$1.90$-2.61
$19.43$21.75$22.89$15.96$15.44$13.98$10.41$6.47$4.67$3.28$1.31$0.80$0.33$0.21$0.10
$-42.14$-32.87$-27.02$-23.63$-5.80$0$0$0$0$0$0$0$0$0$0