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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |