Patterson Cash Flow Statement 2009-2024 | PDCO

Fifteen years of historical annual cash flow statements for Patterson (PDCO).

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
2024202320222021202020192018201720162015201420132012201120102009
$186$207$202$155$-589.37$82.88$201$171$187$223$201$210$213$225$212$200
$88.16$83.70$81.99$78.90$766$82.77$83.82$120$87.54$44.52$42.45$46.00$42.21$41.34$39.47$30.35
$7.09$17.65$-81.38$23.61$-26.77$51.52$-47.90$-44.45$-18.98$40.27$42.06$40.88$14.53$31.90$15.00$21.41
$95.25$101$0.61$103$739$134$35.92$75.68$68.56$84.79$84.50$86.89$56.74$73.24$54.47$51.75
$-1,102.62$-1,047.08$-1,144.83$-916.69$-540.07$-205.72$60.21$-103.18$-57.25$-40.70$-49.78$17.23$0.47$3.78$24.19$-90.91
$11.04$-11.09$-53.87$91.19$-59.26$11.55$-60.48$-0.96$-118.35$-21.75$-41.50$-39.10$16.86$-26.64$-12.09$24.16
$21.34$43.10$80.90$-268.34$220$44.19$-12.10$59.65$120$10.29$13.83$41.35$-6.85$9.66$9.22$-35.61
$2.88$-26.03$-37.89$19.86$-39.39$-19.54$-20.91$-30.36$-39.45$-35.75$-27.65$4.33$3.17$-17.06$-26.23$-2.44
$-1,070.15$-1,062.81$-1,183.32$-988.13$-393.63$-169.01$-58.00$-83.86$-99.41$-45.36$-89.28$2.04$51.60$-36.01$-1.24$-127.38
$-789.38$-754.85$-980.99$-730.52$-243.54$48.16$179$163$156$263$196$299$321$263$265$124
$-67.63$-64.22$-38.31$-25.79$-41.81$-60.73$-43.26$-47.02$-79.35$-60.66$-34.04$-21.98$-29.65$-36.82$-29.80$-32.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.11$-33.28$-19.79$0$0$0$0$0$-1,106.58$-10.52$-145.82$-14.65$-22.62$-52.19$-53.67$-124.78
$0$0$0$0.40$0$0$0$0$0$40.78$0$0$0$0$0$0
$0$0$75.94$0$0$0$0$0$48.74$-0.54$-99.67$0$0$0$0$0
$0$0$75.94$0.40$0$0$0$0$48.74$40.23$-99.67$0$0$0$0$0
$1,028$999$1,221$836$541$401$60.25$48.21$737$21.35$-4.24$6.60$0$0$0$0
$960$902$1,239$811$499$341$16.99$1.19$-400.63$-9.60$-283.76$-30.04$-52.27$-89.01$-83.48$-157.09
$105$14.50$-124.75$0$-160.84$-249.54$-57.75$-26.24$318$0$0$-125.00$325$0$-22.00$-108.03
$0$0$0$53.00$0$-16.00$0$39.00$20.00$0$0$0$0$0$0$0
$105$14.50$-124.75$53.00$-160.84$-265.54$-57.75$12.76$338$0$0$-125.00$325$0$-22.00$-108.03
$-229.51$-55.49$-35.00$0$0$0$-87.50$-125.38$-200.00$-40.24$-76.27$-166.39$-348.76$-85.21$12.18$12.24
$-229.51$-55.49$-35.00$0$0$0$-87.50$-125.38$-200.00$-40.24$-76.27$-166.39$-348.76$-85.21$12.18$12.24
$-98.33$-101.35$-101.11$-75.18$-100.44$-99.47$-99.20$-95.91$-90.60$-81.76$-85.66$-43.77$-54.74$-49.99$-11.89$0
$6.94$15.85$7.63$-0.46$-9.95$9.76$14.29$6.37$-4.16$-28.94$1.73$4.06$0.44$1.98$1.75$2.15
$-215.91$-126.48$-253.23$-22.65$-271.23$-355.25$-230.16$-202.16$42.87$-150.94$-160.20$-331.10$-78.06$-133.22$-19.96$-93.64
$-45.21$17.66$-1.23$65.30$-17.70$32.66$-31.98$-42.49$-209.81$82.35$-240.32$-68.55$185$48.07$183$-150.10
$17.87$15.54$23.81$30.49$37.35$33.43$36.53$19.03$28.85$23.07$16.93$35.20$13.37$12.59$10.55$7.73
$-98.33$-101.35$-101.11$-75.18$-100.44$-99.47$-99.20$-95.91$-90.60$-81.76$-85.66$-43.77$-54.74$-49.99$-11.89$0.00