Patria Investments Cash Flow Statement 2018-2024 | PAX

Fifteen years of historical annual cash flow statements for Patria Investments (PAX).

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
202320222021202020192018
$121$94.10$121$61.84$60.94$44.46
$27.12$21.20$8.76$7.69$8.28$7.20
$0.67$-8.16$2.22$3.49$0.12$-1.73
$27.79$13.05$10.98$11.17$8.39$5.46
$-12.60$-23.07$-62.75$-22.56$-17.46$-3.83
$0$0$0$0$0$0
$0$0$0$0$0$0
$30.58$-0.27$39.56$4.82$-3.97$-3.32
$14.72$-23.95$-23.41$-19.57$-23.74$-8.36
$157$77.94$108$52.70$44.47$39.52
$-5.87$-5.44$-1.55$-0.16$-0.15$-1.00
$-9.15$-1.27$-0.29$-0.50$-0.07$-0.42
$-6.63$-34.73$-122.77$0$0$0
$31.08$109$-141.75$22.54$7.63$7.14
$-10.32$-19.86$-17.87$1.63$3.77$2.09
$20.76$89.00$-159.62$24.17$11.40$9.22
$63.06$-236.90$0$0$0.07$0.00
$62.17$-189.35$-284.23$23.51$11.25$7.81
$0$0$0$0$0$0
$-3.41$-1.65$-0.83$-0.89$-0.99$0
$-3.41$-1.65$-0.83$-0.89$-0.99$0
$0$0$303$0$0$0
$0$0$303$0$0$0
$-148.78$-103.33$-119.79$-64.48$-46.89$-38.01
$-77.43$224$-4.21$-0.87$-5.90$-10.00
$-229.63$119$178$-66.24$-53.77$-48.01
$-10.47$11.26$1.21$9.93$1.77$-0.98
$0$0$0$0$0$0
$-148.78$-103.33$-119.79$-64.48$-46.89$-38.01