Patrick Industries, Inc.
PATK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $32 | $38 | $15 |
| Dep. & Amort. | $42 | $43 | $43 | $43 |
| Deferred Tax | $30 | -$2 | -$6 | $0 |
| Stock-Based Comp. | $4 | $6 | $5 | $2 |
| Change in WC | -$102 | $69 | -$42 | $46 |
| Other Non-Cash | $1 | $1 | $1 | -$3 |
| Operating Cash Flow | $9 | $149 | $40 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$18 | -$20 | -$25 |
| Net Acquisitions | -$22 | $48 | -$48 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$50 | $2 | -$2 |
| Investing Cash Flow | -$50 | -$21 | -$66 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | -$157 | $110 | -$67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23 | -$9 | -$5 |
| Dividends Paid | -$13 | -$13 | -$14 | -$13 |
| Other Fin. Act. | -$1 | -$0 | -$9 | -$9 |
| Financing Cash Flow | $40 | -$193 | $79 | -$94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$65 | $53 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $87 | $34 | $53 |
| End Cash | $21 | $22 | $87 | $34 |
| Free Cash Flow | -$17 | $131 | $20 | $49 |