Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $67,856 | $41,264 | -$2,975 |
| Dep. & Amort. | $14,811 | $12,102 | $9,590 |
| Deferred Tax | -$1,279 | -$74 | -$4,172 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$11,073 | -$10,390 | $6,715 |
| Other Non-Cash | $32 | -$1,426 | $5,073 |
| Operating Cash Flow | $70,347 | $41,476 | $14,231 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$20,450 | -$14,498 | -$16,203 |
| Net Acquisitions | $12 | $0 | -$14,317 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$20,438 | -$14,498 | -$30,520 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | -$34,953 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | -$2,901 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,667 |
| Financing Cash Flow | -$2,901 | $0 | -$36,620 |
| Forex Effect | $1,374 | $1,077 | -$2,438 |
| Net Chg. in Cash | $48,382 | $28,055 | -$55,347 |
| Supplemental Information | – | – | – |
| Beg. Cash | $127,233 | $99,178 | $154,525 |
| End Cash | $175,615 | $127,233 | $99,178 |
| Free Cash Flow | $49,897 | $26,978 | -$1,972 |