Patrick Industries Inc.
PATK | NASDAQ
$69.63
+$0.92 (+1.34%)
Sep 21, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 135.06M | 138.4M | 142.9M | 328.2M | 224.92M | 97.06M |
Depreciation & Amortization | 170.21M | 166.55M | 144.54M | 130.76M | 104.81M | 73.27M |
Stock-Based Compensation | 19.07M | 16.78M | 19.43M | 21.75M | 22.89M | 15.96M |
Other Working Capital | -8.76M | -7.61M | -3.93M | 20.12M | 122.39M | -10.85M |
Other Non-Cash Items | 2.44M | 5.96M | 3.5M | 1.08M | 13.54M | 11.18M |
Deferred Income Tax | 35.53M | -6.48M | -591K | -9.35M | -3.94M | 8.09M |
Change in Working Capital | -32.89M | 5.64M | 98.9M | -60.69M | -110.08M | -45.41M |
Operating Cash Flow | 329.41M | 326.84M | 408.67M | 411.74M | 252.13M | 160.15M |
Capital Expenditures | -87.5M | -75.68M | -58.99M | -80.19M | -64.8M | -32.1M |
Cash Acquisitions | -121.74M | -411.75M | -25.86M | -248.9M | -508.13M | -306M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.83M | -25.42M | -1.7M | 7.32M | -1.8M | 211K |
Investing Cash Flow | -206.49M | -512.85M | -86.55M | -321.47M | -574.73M | -337.88M |
Debt Repayment | -31.25M | 294.06M | -260.29M | -62.21M | 520.63M | 135M |
Common Stock Repurchased | -31.97M | -4.66M | -18.81M | -77.12M | -48.94M | -23.11M |
Dividend Paid | -55.27M | -50.19M | -42.14M | -32.87M | -27.02M | -23.63M |
Other Financial Acitivies | -11.56M | -31.05M | -12.33M | -18.08M | -43.98M | -1.42M |
Financial Cash Flow | -130.06M | 208.16M | -333.57M | -190.27M | 400.69M | 83.11M |
Net Cash Flow | -7.13M | 22.15M | -11.44M | -100M | 78.08M | -94.62M |
Free Cash Flow | 241.91M | 251.16M | 349.69M | 331.55M | 187.33M | 128.05M |
Adj. Free Cash Flow | 222.85M | 234.38M | 330.26M | 309.8M | 164.44M | 112.09M |
Maintenance CapEx | -55.8M | -44.45M | -58.99M | n/a | n/a | -17.28M |
Growth CapEx | -31.7M | -31.23M | n/a | -80.19M | -64.8M | -14.82M |
Owner Earnings | 273.61M | 282.39M | 349.69M | 411.74M | 252.13M | 142.88M |
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