Patrick Industries PATK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $135.06M-2.4% | $138.4M-3.1% | $142.9M-56.5% | $328.2M+45.9% | ||
| $170.21M+2.2% | $166.55M+15.2% | $144.54M+10.5% | $130.76M+24.8% | ||
| $19.07M+13.7% | $16.78M-13.7% | $19.43M-10.7% | $21.75M-5.0% | ||
| -$35.53M-648% | $6.48M+997% | $591K— | —— | ||
| $3.27M-0.1% | $3.27M+1.0% | $3.24M-16.8% | $3.89M-51.3% | ||
| -$2.17M— | —— | -$585K-110% | $5.71M— | ||
| —— | $1.86M+101% | -$162.18M— | —— | ||
| -$976K— | —— | —— | -$94.98M-163% | ||
| —— | $7.61M+93.6% | $3.93M— | —— | ||
| —— | -$376K-216% | $325K— | —— | ||
| $0+100% | -$2.55M— | $0— | $0— | ||
| -$1.81M+83.3% | -$10.85M-21.6% | -$8.92M+65.8% | -$26.06M— | ||
| $329.41M+0.8% | $326.84M-20.0% | $408.67M-0.7% | $411.74M+63.3% | ||
| $82.92M+9.6% | $75.68M+28.3% | $58.99M-26.2% | $79.88M+23.3% | ||
| $121.74M-70.4% | $411.75M— | —— | $248.9M-51.0% | ||
| $4.58M-83.5% | $27.83M+809% | $3.06M+904% | $305K— | ||
| $2.76M+14.3% | $2.41M+77.0% | $1.36M-82.1% | $7.62M+3,768% | ||
| -$206.49M+59.7% | -$512.85M-493% | -$86.55M+73.1% | -$321.47M+44.1% | ||
| $55.27M+10.1% | $50.19M+19.1% | $42.14M+28.2% | $32.87M+21.6% | ||
| —— | $4.66M-75.2% | $18.81M-75.6% | $77.12M+57.6% | ||
| $744.43M-43.6% | $1.32B+170% | $488.44M-41.8% | $839.44M+0.8% | ||
| $0— | —— | $0— | $0-100% | ||
| $10.93M-36.9% | $17.33M+42.9% | $12.13M+18.6% | $10.23M-42.6% | ||
| $48K-99.0% | $4.65M+219% | $1.46M-73.8% | $5.58M+249% | ||
| —— | —— | -$333.57M-75.3% | -$190.27M-145% | ||
| —— | —— | -$11.44M— | —— | ||
| $3.27M-0.1% | $3.27M+1.0% | $3.24M-16.8% | $3.89M-51.3% | ||
| -$1.81M+83.3% | -$10.85M-21.6% | -$8.92M+65.8% | -$26.06M— | ||
| -$35.53M-648% | $6.48M+997% | $591K— | —— | ||
| —— | $7.61M+93.6% | $3.93M— | —— | ||
| —— | -$376K-216% | $325K— | —— | ||
| $4.58M-83.5% | $27.83M+809% | $3.06M+904% | $305K— | ||
| $2.76M+14.3% | $2.41M+77.0% | $1.36M-82.1% | $7.62M+3,768% | ||
| -$584K-575% | $123K+182% | -$150K— | $0— | ||
| $0-100% | $300M— | $0— | $0— | ||
| $263.69M+5.0% | $251.16M-28.2% | $349.69M+5.4% | $331.86M+77.2% | ||
| $263.69M+5.0% | $251.16M-28.2% | $349.69M+5.4% | $331.86M+77.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Patrick Industries generate?
- Patrick Industries (PATK) generated $275.3M in operating cash flow over the trailing twelve months.
- What is Patrick Industries's free cash flow?
- After $81.7M of capital expenditures, Patrick Industries's free cash flow was $210.8M over the trailing twelve months, down 16.1% year over year.
- Where does Patrick Industries's cash flow data come from?
- Every line is extracted from Patrick Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
