Patrick Inds Inc
(PATK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,977 | 70,674 | 38,238 | 138,401 | 123,843 |
| Depreciation Amortization | 129,655 | 86,866 | 43,440 | 169,815 | 126,430 |
| Income taxes - deferred | 21,794 | -7,782 | -5,737 | -6,481 | 0 |
| Accounts receivable | -96,274 | -88,883 | -107,807 | 10,847 | -67,027 |
| Other Working Capital | -74,755 | 27,737 | -41,551 | 5,643 | -40,357 |
| Other Operating Activity | 112,174 | 100,855 | 113,494 | 8,616 | 81,301 |
| Operating Cash Flow | $198,571 | $189,467 | $40,077 | $326,841 | $224,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,504 | -36,614 | -18,487 | -73,271 | -47,972 |
| Net Acquisitions | -70,322 | -48,140 | -47,559 | -411,747 | -411,566 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -27,831 | N/A |
| Other Investing Activity | -4,069 | -1,864 | -40 | -27,831 | -25,863 |
| Investing Cash Flow | $-136,895 | $-86,618 | $-66,086 | $-512,849 | $-485,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 345,536 | 263,434 | 125,000 | N/A |
| Debt Issued | 619,879 | N/A | N/A | 200,000 | 1,155,416 |
| Debt Repayment | -3,125 | -1,563 | N/A | -30,938 | -3,750 |
| Common Stock Issued | N/A | N/A | N/A | 21 | 21 |
| Common Stock Repurchased | N/A | N/A | -8,511 | -4,661 | N/A |
| Dividend Paid | -39,974 | -26,951 | -13,862 | -50,187 | -37,071 |
| Other Financing Activity | -651,319 | -431,458 | -162,052 | -31,075 | -812,208 |
| Financing Cash Flow | $-74,539 | $-114,436 | $79,009 | $208,160 | $302,408 |
| Beginning Cash Position | 33,561 | 33,561 | 33,561 | 11,409 | 11,409 |
| End Cash Position | 20,698 | 21,974 | 86,561 | 33,561 | 52,606 |
| Net Cash Flow | $-12,863 | $-11,587 | $53,000 | $22,152 | $41,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,571 | 189,467 | 40,077 | 326,841 | 224,190 |
| Capital Expenditure | -64,744 | -38,446 | -20,171 | -75,682 | -50,264 |
| Free Cash Flow | 133,827 | 151,021 | 19,906 | 251,159 | 173,926 |