Patria Investments Ltd Cl A (PAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,687 | 120,815 | 94,104 | 121,191 | 61,840 |
| Depreciation Amortization | 37,828 | 27,117 | 21,204 | 8,756 | 7,687 |
| Income taxes - deferred | -2,052 | -13,316 | 1,565 | -1,311 | 2,245 |
| Accounts receivable | -90,157 | -12,602 | -23,067 | -62,745 | -22,560 |
| Other Working Capital | -24,503 | 14,719 | -23,954 | -23,407 | -19,569 |
| Other Operating Activity | 149,144 | 19,992 | 8,084 | 65,077 | 23,052 |
| Operating Cash Flow | $145,947 | $156,725 | $77,936 | $107,561 | $52,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,675 | 31,076 | 108,855 | -141,745 | 22,542 |
| PPE Investments | -3,605 | -5,870 | -5,439 | -1,551 | -163 |
| Net Acquisitions | -112,164 | -6,633 | -34,732 | -122,767 | N/A |
| Purchase Of Investment | -4,238 | -10,321 | -19,858 | -17,873 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,629 |
| Purchase Sale Intangibles | -4,679 | -9,150 | -1,273 | -292 | -497 |
| Other Investing Activity | 134,645 | 53,914 | -238,173 | -292 | -497 |
| Investing Cash Flow | $25,313 | $62,166 | $-189,347 | $-284,228 | $23,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261,000 | 25,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 302,722 | N/A |
| Dividend Paid | -138,365 | -148,784 | -103,329 | -119,788 | -64,481 |
| Other Financing Activity | -274,289 | -105,843 | 221,876 | -5,043 | -1,758 |
| Financing Cash Flow | $-151,654 | $-229,627 | $118,547 | $177,891 | $-66,239 |
| Exchange Rate Effect | -2,238 | 267 | 1,004 | -12 | -35 |
| Beginning Cash Position | 16,050 | 26,519 | 15,264 | 14,052 | 4,120 |
| End Cash Position | 33,418 | 16,050 | 26,519 | 15,264 | 14,052 |
| Net Cash Flow | $17,368 | $-10,469 | $11,255 | $1,212 | $9,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,947 | 156,725 | 77,936 | 107,561 | 52,695 |
| Capital Expenditure | -3,605 | -5,870 | -5,439 | -1,551 | -163 |
| Free Cash Flow | 142,342 | 150,855 | 72,497 | 106,010 | 52,532 |