Patrick Industries, Inc. (PATK) quarterly cash flow statement — complete operating, investing & financing history
Patrick Industries, Inc. (PATK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 77.64M | 82.92M | -14.01M | 130.84M | 9.1M | 149.39M | 40.08M | 102.65M | 51.53M | 137.48M | 35.18M | 114.84M | 115.48M | 179.3M | -950K | 181.93M | 155.51M | 97.33M | -23.04M | 104.71M |
| Operating CF Margin % | 7.96% | 7.96% | -1.4% | 14.16% | 0.93% | 14.26% | 3.99% | 12.13% | 5.6% | 13.52% | 3.77% | 14.7% | 13.33% | 19.47% | -0.11% | 19.11% | 13.98% | 6.6% | -1.72% | 9.13% |
| Operating CF Growth % | 752.86% | -44.5% | -134.95% | 27.46% | -82.33% | 8.66% | 13.93% | -10.62% | -55.38% | -23.32% | 3802.74% | -36.88% | -25.74% | 84.21% | 95.88% | 73.74% | 126.46% | 242.09% | -145.81% | 120.94% |
| Net Income | 21.06M | 43.42M | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M | 30.82M | 39.55M | 42.36M | 30.17M | 40.18M | 58.82M | 116.52M | 112.67M | 61.02M |
| Depreciation & Amortization | 42.6M | 43.01M | 42.78M | 42.99M | 41.97M | 42.61M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M | 36.57M | 36.48M | 35.98M | 35.51M | 34.5M | 33.28M | 32.77M | 30.2M | 28.51M |
| Stock-Based Compensation | 5.87M | 6.01M | 5.98M | 3.9M | 3.87M | 6.05M | 5.25M | 2.41M | 4.63M | 4.28M | 5.46M | 5.75M | 5.73M | 2.7M | 5.24M | 6.16M | 5.35M | 5.13M | 5.11M | 5.58M |
| Deferred Taxes | -5.39M | -4.59M | 3.79M | 13.73M | 29.58M | -2.04M | -5.74M | 0 | 0 | 0 | 0 | -591K | 0 | 23K | 0 | -9.36M | 6K | 0 | 0 | -10.48M |
| Other Non-Cash Items | 2.75M | 903K | 879K | -727K | 883K | 1.05M | 1.23M | -2.86M | -39.44M | 566K | 853K | -525K | 1.05M | 922K | 2.06M | 347K | 1.16M | 2.97M | -3.35M | 6.37M |
| Working Capital Changes | 10.76M | -5.84M | -106.92M | 41.87M | -102.49M | 69.29M | -41.55M | 46M | 3.3M | 43.27M | -46.56M | 42.82M | 32.67M | 97.34M | -73.93M | 110.1M | 56.89M | -60.02M | -167.67M | 13.72M |
| Change in Receivables | -8.34M | 8.52M | -99.52M | 98.08M | -7.39M | 18.92M | -107.81M | 77.87M | 65.09M | 24.48M | -89.56M | 77.04M | -35.06M | 50.3M | -83.35M | 118.25M | 69.88M | -1.2M | -160.88M | 76.35M |
| Change in Inventory | -15.23M | -27.34M | -29.17M | 13.09M | -42.71M | -711K | 5.37M | -4.67M | -28.28M | 10.49M | 17.78M | 7.55M | 37.19M | 77.94M | 39.5M | 73.19M | 4.93M | -38.25M | -51.77M | -105M |
| Change in Payables | 19.36M | 10.05M | 21.32M | -56.64M | -51.8M | 59.95M | 47.52M | -23.53M | -35.38M | 12.78M | 22.6M | -28.73M | 28.55M | -31.7M | -36.39M | -70.41M | -35.51M | -26.83M | 37.78M | 149.85M |
| Cash from Investing | -35.18M | -18.28M | -25.94M | -69.59M | -50.28M | -20.53M | -66.09M | -27.45M | -98.59M | -16.09M | -370.72M | -11.08M | -9.92M | -41.97M | -23.58M | -112.58M | -21.32M | -44.44M | -143.12M | -231.02M |
| Capital Expenditures | -19.29M | -17.63M | -18.93M | -18.18M | -26.3M | -18.27M | -20.17M | -25.42M | -17.85M | -16.92M | -15.49M | -11.56M | -10.94M | -16.23M | -20.27M | -16.45M | -18.97M | -25.8M | -18.67M | -20.65M |
| CapEx % of Revenue | 1.98% | 1.69% | 1.9% | 1.97% | 2.7% | 1.74% | 2.01% | 3% | 1.94% | 1.66% | 1.66% | 1.48% | 1.26% | 1.76% | 2.25% | 1.73% | 1.71% | 1.75% | 1.39% | 1.8% |
| Acquisitions | -15.83M | -568K | -6.73M | 0 | -22.18M | 47.56M | -47.56M | -181K | -80.84M | 862K | -329.48M | 150K | 828K | -26.36M | -478K | -103.45M | -2.5M | -18.79M | -131.6M | -210.37M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -62K | -81K | -281K | -51.41M | -1.8M | -49.82M | 1.64M | -1.85M | 104K | -35K | -25.75M | 325K | 195K | 614K | -2.83M | 7.32M | 145K | 150K | 7.15M | 197K |
| Cash from Financing | -55.59M | -72.95M | 50.98M | -55.52M | 39.9M | -193.44M | 79.01M | -94.25M | 55.7M | -95.04M | 341.75M | -108.8M | -123.02M | -134.2M | 32.46M | -99.77M | -157.94M | -39.72M | 107.16M | 204.27M |
| Debt Issued (Net) | -40.56M | 36.56M | 95M | -38.13M | 53.44M | -156.56M | 110M | -67.19M | 70M | -81.88M | 373.13M | -86.88M | -111.87M | -116.88M | 55.34M | -58.78M | -141.88M | -15.88M | 154M | 254.54M |
| Equity Issued (Net) | 0 | -91.44M | -14.69M | 0 | -308K | -23.46M | -8.51M | -4.66M | -2.23M | 21K | -14.79M | -9.95M | -454K | -8.12M | -3.66M | -30.33M | -6.6M | -15.61M | -24.78M | -19.91M |
| Dividends Paid | -14.86M | -14.9M | -16.31M | -15.3M | -13.02M | -13.09M | -13.86M | -13.12M | -12.02M | -12.03M | -13.01M | -11.88M | -9.75M | -9.75M | -10.76M | -9.86M | -7.34M | -7.38M | -8.29M | -7.54M |
| Share Repurchases | 0 | -91.44M | -14.69M | 0 | -308K | -23.46M | -8.51M | -4.66M | -2.23M | 0 | -14.79M | -6.58M | -454K | -8.12M | -3.66M | -30.13M | -6.6M | -15.61M | -24.78M | -17M |
| Other Financing | -168K | -3.17M | -13.01M | -2.09M | -210K | -335K | -8.62M | -9.28M | -41K | -1.16M | -3.58M | -98K | -944K | 535K | -8.45M | -796K | -2.13M | -855K | -13.78M | -22.82M |
| Net Change in Cash | -13.12M | -8.31M | 11.04M | 5.73M | -1.28M | -64.59M | 53M | -19.05M | 8.65M | 26.35M | 6.2M | -5.04M | -17.46M | 3.13M | 7.94M | -30.42M | -23.76M | 13.18M | -59M | 77.97M |
| Free Cash Flow | 58.36M | 65.28M | -32.93M | 112.67M | -17.19M | 131.12M | 19.91M | 49.4M | 33.68M | 120.57M | 19.68M | 103.28M | 104.54M | 163.08M | -21.22M | 165.48M | 136.54M | 71.54M | -41.71M | 84.06M |
| FCF Margin % | 5.98% | 6.27% | -3.3% | 12.19% | -1.76% | 12.52% | 1.98% | 5.84% | 3.66% | 11.86% | 2.11% | 13.22% | 12.07% | 17.71% | -2.36% | 17.38% | 12.28% | 4.85% | -3.11% | 7.33% |
| FCF Growth % | 439.4% | -50.21% | -265.45% | 128.06% | -151.05% | 8.75% | 1.14% | -52.17% | -67.78% | -26.07% | 192.76% | -37.59% | -23.44% | 127.96% | 49.13% | 96.85% | 168.46% | 337.61% | -215.68% | 124.45% |
| FCF per Share | 1.79 | 1.87 | -0.91 | 3.20 | -0.50 | 3.84 | 0.58 | 1.43 | 0.99 | 5.44 | 0.89 | 4.71 | 4.78 | 7.49 | -0.94 | 6.84 | 5.59 | 2.93 | -1.68 | 3.61 |
| FCF Conversion (FCF/Net Income) | 3.69x | 1.91x | -0.35x | 4.50x | 0.26x | 4.61x | 1.05x | 7.05x | 1.26x | 2.87x | 1.00x | 3.73x | 2.92x | 4.23x | -0.03x | 4.53x | 2.64x | 0.84x | -0.20x | 1.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |