PATK - CIK 0000076605
The table below shows PATRICK INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $329.41M | $326.84M | $408.67M | $411.74M | $252.13M | $160.15M |
| Capital expenditure | $82.92M | $75.68M | $58.99M | $79.88M | $64.80M | $32.10M |
| Investing cash flow | -$206.49M | -$512.85M | -$86.55M | -$321.47M | -$574.73M | -$337.88M |
| Dividends paid | $55.27M | $50.19M | $42.14M | $32.87M | $27.02M |
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.
| $23.63M |
| Stock buybacks | $31.97M | $4.66M | $18.81M | $77.12M | $48.94M | $23.11M |
| Financing cash flow | -$130.06M | $208.16M | -$333.56M | -$190.27M | $400.69M | $83.11M |