Patria Investments Limited
PAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,687 | $120,815 | $94,104 | $121,191 |
| Dep. & Amort. | $35,824 | $27,117 | $21,204 | $8,756 |
| Deferred Tax | $10,306 | -$2,816 | $8,349 | $381 |
| Stock-Based Comp. | $19,081 | $1,465 | $731 | $764 |
| Change in WC | -$10,865 | $17,973 | -$23,333 | -$23,186 |
| Other Non-Cash | $15,914 | -$7,829 | -$20,004 | -$345 |
| Operating Cash Flow | $145,947 | $156,725 | $81,051 | $107,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,605 | -$5,870 | -$6,712 | -$1,843 |
| Net Acquisitions | -$112,572 | -$7,161 | -$34,732 | -$122,767 |
| Inv. Purchases | -$3,830 | -$9,793 | -$256,758 | -$159,618 |
| Inv. Sales/Matur. | $10,675 | $31,076 | $108,855 | $159,618 |
| Other Inv. Act. | $134,645 | $53,914 | $0 | -$159,618 |
| Investing Cash Flow | $25,313 | $62,166 | -$189,347 | -$284,228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $212,633 | -$3,409 | -$1,652 | -$832 |
| Stock Issued | $0 | $0 | $230,000 | $302,722 |
| Stock Repurch. | -$141,301 | -$65,164 | $0 | $0 |
| Dividends Paid | -$132,383 | -$145,145 | -$103,329 | -$119,788 |
| Other Fin. Act. | -$90,603 | -$15,909 | -$6,472 | -$4,211 |
| Financing Cash Flow | -$151,654 | -$229,627 | $118,547 | $177,891 |
| Forex Effect | -$2,238 | $267 | $1,004 | -$12 |
| Net Chg. in Cash | $17,368 | -$10,469 | $11,255 | $1,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,050 | $26,519 | $15,264 | $14,052 |
| End Cash | $33,418 | $16,050 | $26,519 | $15,264 |
| Free Cash Flow | $137,663 | $141,705 | $74,339 | $105,718 |