Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,056 | 138,401 | 142,897 | 328,196 | 224,915 |
| Depreciation Amortization | 173,480 | 169,815 | 147,782 | 134,649 | 112,795 |
| Income taxes - deferred | 35,529 | -6,481 | -591 | -9,349 | -3,943 |
| Accounts receivable | 1,808 | 10,847 | 8,923 | 26,056 | -14,350 |
| Other Working Capital | -32,888 | 5,643 | 98,895 | -60,693 | -110,078 |
| Other Operating Activity | 16,429 | 8,616 | 10,766 | -7,121 | 42,791 |
| Operating Cash Flow | $329,414 | $326,841 | $408,672 | $411,738 | $252,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,166 | -73,271 | -57,625 | -72,263 | -64,607 |
| Net Acquisitions | -121,740 | -411,747 | -25,859 | -248,899 | -508,127 |
| Purchase Sale Intangibles | -4,580 | -27,831 | -3,061 | -305 | N/A |
| Other Investing Activity | -4,580 | -27,831 | -3,061 | -305 | -2,000 |
| Investing Cash Flow | $-206,486 | $-512,849 | $-86,545 | $-321,467 | $-574,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 125,000 | N/A | N/A | N/A |
| Debt Issued | 744,426 | 1,820,385 | 488,440 | N/A | 667,500 |
| Debt Repayment | -775,676 | -1,651,323 | -748,728 | -62,211 | -204,318 |
| Common Stock Issued | N/A | 21 | 1,413 | 195 | 48,627 |
| Common Stock Repurchased | -31,969 | -4,661 | -18,808 | -77,117 | -48,940 |
| Dividend Paid | -55,274 | -50,187 | -42,140 | -32,869 | -27,024 |
| Other Financing Activity | -11,564 | -31,075 | -13,742 | -18,271 | -35,159 |
| Financing Cash Flow | $-130,057 | $208,160 | $-333,565 | $-190,273 | $400,686 |
| Beginning Cash Position | 33,561 | 11,409 | 22,847 | 122,849 | 44,767 |
| End Cash Position | 26,432 | 33,561 | 11,409 | 22,847 | 122,849 |
| Net Cash Flow | $-7,129 | $22,152 | $-11,438 | $-100,002 | $78,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,414 | 326,841 | 408,672 | 411,738 | 252,130 |
| Capital Expenditure | -82,921 | -75,682 | -58,987 | -79,883 | -64,804 |
| Free Cash Flow | 246,493 | 251,159 | 349,685 | 331,855 | 187,326 |