PATK - Company ID 0000076605
The table below shows PATRICK INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.01M | $40.08M | $35.18M | -$950.00K | -$23.04M | $50.29M |
| Capital expenditure | $18.93M | $20.17M | $15.49M | $20.27M | $18.67M | $14.24M |
| Investing cash flow | -$25.94M | -$66.09M | -$370.72M | -$23.58M | -$143.12M | -$45.05M |
| Dividends paid | $16.31M | $13.86M | $13.01M |
PATRICK INDUSTRIES INC reported operating cash flow of $329.41M for fiscal year 2025. That is up 0.8% from $326.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $97.15M (FY 2016) to $329.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.76M |
| $8.29M |
| $6.57M |
| Stock buybacks | $14.69M | $8.51M | $0.00 | $3.66M | $24.78M | $0.00 |
| Financing cash flow | $50.98M | $79.01M | $341.75M | $32.46M | $107.16M | -$43.84M |