Patria Investments Cash Flow Statement
NASDAQ: PAXFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patria Investments free cash flow
In fiscal 2023, Patria Investments generated $145.9 million of operating cash flow and spent $3.6 million on capital expenditures. That left free cash flow of $142.3 million, a free-cash-flow margin of 38.0% of revenue. Free cash flow was down 5.6% from the prior year's $150.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Patria Investments cash flow statement (annual)
| Fiscal year (USD) | FY 20232024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 75.69M | 120.81M | 94.10M | 121.19M | 61.84M | 60.94M | 44.46M |
| Net Income growth (YoY) | -37.35% | +28.38% | -22.35% | +95.98% | +1.48% | +37.05% | — |
| Stock-Based Compensation | 19.08M | 1.47M | 731.00K | 764.00K | 0 | — | — |
| Operating Cash Flow | 145.95M | 156.72M | 81.05M | 107.56M | 52.70M | 44.47M | 39.52M |
| Capital Expenditures | -3.60M | -5.87M | -5.44M | -1.55M | -163.00K | -147.00K | -1.01M |
| Investing Cash Flow | 25.31M | 62.17M | -189.35M | -284.23M | 23.51M | 11.25M | 7.81M |
| Dividends Paid | — | — | -103.33M | -119.79M | -64.48M | -46.89M | -38.01M |
| Debt Issued | 261.00M | 25.00M | 0 | 0 | — | — | — |
| Debt Repaid | -45.14M | -26.25M | 0 | 0 | — | — | — |
| Financing Cash Flow | -151.65M | -229.63M | 118.55M | 177.89M | -66.24M | -53.77M | -48.01M |
| Net Change in Cash | 17.37M | -10.47M | 11.26M | 1.21M | 9.93M | 1.77M | -978.00K |
| Free Cash Flow | 142.34M | 150.85M | 75.61M | 106.01M | 52.53M | 44.32M | 38.51M |
This table shows 7 annual periods of Patria Investments's cash flow statement, from FY 2023 back to FY 2018, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PAX's reporting calendar. What is a cash flow statement?