Patrick Industries, Inc.
PATK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $143 | $328 | $225 |
| Dep. & Amort. | $167 | $145 | $131 | $105 |
| Deferred Tax | -$6 | -$1 | -$9 | -$4 |
| Stock-Based Comp. | $17 | $19 | $22 | $23 |
| Change in WC | $6 | $99 | -$61 | -$110 |
| Other Non-Cash | $6 | $3 | $1 | $14 |
| Operating Cash Flow | $327 | $409 | $412 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$59 | -$80 | -$65 |
| Net Acquisitions | -$412 | -$26 | -$249 | -$508 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$2 | $7 | -$2 |
| Investing Cash Flow | -$513 | -$87 | -$321 | -$575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $294 | -$260 | -$62 | $521 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$19 | -$77 | -$49 |
| Dividends Paid | -$50 | -$42 | -$33 | -$27 |
| Other Fin. Act. | -$31 | -$12 | -$18 | -$44 |
| Financing Cash Flow | $208 | -$334 | -$190 | $401 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$11 | -$100 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $23 | $123 | $45 |
| End Cash | $34 | $11 | $23 | $123 |
| Free Cash Flow | $251 | $350 | $332 | $187 |