Patria Investments Limited
PAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $121 | $94 | $121 |
| Dep. & Amort. | $36 | $27 | $21 | $9 |
| Deferred Tax | $10 | -$3 | $8 | $0 |
| Stock-Based Comp. | $19 | $1 | $1 | $1 |
| Change in WC | -$11 | $18 | -$23 | -$23 |
| Other Non-Cash | $16 | -$8 | -$20 | -$0 |
| Operating Cash Flow | $146 | $157 | $81 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$7 | -$2 |
| Net Acquisitions | -$113 | -$7 | -$35 | -$123 |
| Inv. Purchases | -$4 | -$10 | -$257 | -$160 |
| Inv. Sales/Matur. | $11 | $31 | $109 | $160 |
| Other Inv. Act. | $135 | $54 | $0 | -$160 |
| Investing Cash Flow | $25 | $62 | -$189 | -$284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $213 | -$3 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $230 | $303 |
| Stock Repurch. | -$141 | -$65 | $0 | $0 |
| Dividends Paid | -$132 | -$145 | -$103 | -$120 |
| Other Fin. Act. | -$91 | -$16 | -$6 | -$4 |
| Financing Cash Flow | -$152 | -$230 | $119 | $178 |
| Forex Effect | -$2 | $0 | $1 | -$0 |
| Net Chg. in Cash | $17 | -$10 | $11 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $27 | $15 | $14 |
| End Cash | $33 | $16 | $27 | $15 |
| Free Cash Flow | $138 | $142 | $74 | $106 |