Patrick Industries, Inc. Cash Flow Statement
PATK / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Patrick Industries, Inc. generated $329M in operating cash flow and $246M in free cash flow in FY2025. Free cash flow margin was 6.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $135.1M | $138.4M | $142.9M | $328.2M | $224.9M | $97.1M | $89.6M | $119.8M | $85.7M | $30.7M | $24.0M | $28.1M | $8.5M | $28.1M | $8.5M |
| Depreciation & Amortization | $170.2M | $166.5M | $144.5M | $130.8M | $104.8M | $73.3M | $62.8M | $55.1M | $33.5M | $10.4M | $7.3M | $5.6M | $4.9M | $5.6M | $4.9M |
| Operating Cash Flow | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M | $160.2M | $192.4M | $200.0M | $99.9M | $46.3M | $22.4M | $21.0M | $11.8M | $21.0M | $11.8M |
| Capital Expenditures | $82.9M | $75.7M | $59.0M | $79.9M | $64.8M | $32.1M | $27.7M | $34.5M | $22.5M | $6.5M | $8.7M | $7.9M | $2.4M | $7.9M | $2.4M |
| Free Cash Flow | $246.5M | $251.2M | $349.7M | $331.9M | $187.3M | $128.1M | $164.7M | $165.5M | $77.4M | $39.8M | $13.8M | $13.1M | $9.4M | $13.1M | $9.4M |
| Share Buybacks | $32.0M | $4.7M | $18.8M | $77.1M | $48.9M | $23.1M | $3.8M | $107.6M | $0 | $13.9M | $6.1M | $6.1M | $6.1M | - | - |
| Dividends Paid | $55.3M | $50.2M | $42.1M | $32.9M | $27.0M | $23.6M | $5.8M | $0 | - | - | - | - | - | - | - |
| FCF Margin | 6.2% | 6.8% | 10.1% | 6.8% | 4.6% | 5.1% | 7.0% | 7.3% | 4.7% | 5.4% | 2.3% | 3.0% | 3.0% | 45.2% | 117.2% |