Patrick Industries Cash Flow Statement
NASDAQ: PATKConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patrick Industries free cash flow
In fiscal 2025, Patrick Industries generated $329.4 million of operating cash flow and spent $82.9 million on capital expenditures. That left free cash flow of $246.5 million, a free-cash-flow margin of 6.2% of revenue. Free cash flow was down 1.9% from the prior year's $251.2 million.
Patrick Industries returned $87.2 million to shareholders: $55.3 million in dividends and $32.0 million in share repurchases, equal to 35% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Patrick Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.06M | 138.40M | 142.90M | 328.20M | 224.91M | 97.06M | 89.57M | 119.83M | 85.72M | 55.58M |
| Net Income growth (YoY) | -2.42% | -3.15% | -56.46% | +45.92% | +131.73% | +8.37% | -25.26% | +39.80% | +54.23% | +31.64% |
| Depreciation & Amortization | 170.21M | 166.54M | 144.54M | 130.76M | 104.81M | 73.27M | 62.80M | 55.05M | 33.54M | 24.36M |
| Stock-Based Compensation | 19.07M | 16.77M | 19.43M | 21.75M | 22.89M | 15.96M | 15.44M | 13.98M | 10.41M | 6.47M |
| Change in Working Capital | -32.89M | 5.64M | 98.89M | -60.69M | -110.08M | -45.41M | 13.66M | 7.34M | -23.71M | 10.03M |
| Operating Cash Flow | 329.41M | 326.84M | 408.67M | 411.74M | 252.13M | 160.15M | 192.41M | 200.01M | 99.90M | 97.15M |
| Capital Expenditures | -82.92M | -75.68M | -58.99M | -79.88M | -64.80M | -32.10M | -27.66M | -34.49M | -22.50M | -15.41M |
| Investing Cash Flow | -206.49M | -512.85M | -86.55M | -321.47M | -574.73M | -337.88M | -79.21M | -371.37M | -273.14M | -154.00M |
| Dividends Paid | -55.27M | -50.19M | -42.14M | -32.87M | -27.02M | -23.63M | -5.80M | 0 | — | — |
| Share Repurchases | -31.97M | -4.66M | -18.81M | -77.12M | -48.94M | -23.11M | -3.81M | -107.57M | 0 | -5.21M |
| Debt Issued | — | — | — | — | — | — | 7.50M | 36.98M | 0 | 29.00M |
| Debt Repaid | -6.25M | -130.94M | -7.50M | -7.50M | -6.88M | -5.00M | -6.25M | -7.69M | -15.77M | -13.24M |
| Financing Cash Flow | -130.06M | 208.16M | -333.56M | -190.27M | 400.69M | 83.11M | 19.30M | 175.49M | 169.55M | 63.21M |
| Net Change in Cash | -7.13M | 22.15M | -11.44M | -100.00M | 78.08M | -94.62M | 132.50M | 4.13M | -3.68M | 6.36M |
| Free Cash Flow | 246.49M | 251.16M | 349.69M | 331.86M | 187.33M | 128.05M | 164.75M | 165.53M | 77.40M | 81.74M |
This table shows 10 annual periods of Patrick Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PATK's reporting calendar. What is a cash flow statement?