Patrick Industries PATK

$ 83.36 -0.2%

Quarterly report 2024-Q3
added 11-07-2024

Patrick Industries Cash Flow 2011-2024 | PATK

Annual Cash Flow Patrick Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	409 M	412 M	252 M	160 M	192 M	200 M	99.9 M	97.1 M	66.9 M	46.3 M	22.4 M	21 M	11.8 M
Depreciation & Amortization	145 M	131 M	105 M	73.3 M	62.8 M	55.1 M	33.5 M	24.4 M	16.8 M	10.4 M	7.3 M	5.59 M	4.92 M
Accounts Payables	141 M	143 M	204 M	106 M	96.2 M	89.8 M	84.1 M	46.8 M	28.7 M	29.8 M	18.8 M	17.3 M	10.9 M
Accounts Receivables	164 M	173 M	172 M	133 M	87.5 M	82.5 M	77.8 M	38.5 M	38.2 M	32.6 M	22.6 M	17.9 M	14.2 M
Total Inventories	510 M	668 M	614 M	313 M	254 M	273 M	175 M	120 M	89.5 M	71 M	56.5 M	47 M	27.5 M

All numbers in USD currency

Quarterly Cash Flow Patrick Industries

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-950 K	-	230 M	-	-23 M	-	147 M	-	50.3 M	-	113 M	39.4 M	13.2 M	-	122 M	93.8 M	27.9 M	-	127 M	91.2 M	25.8 M	-	32.9 M	19.7 M	-10.9 M	-	51.5 M	19 M	15.5 M	-	25.3 M	27.4 M	-2.84 M	-	23.2 M	16.7 M	7.47 M	-	21.5 M	15 M	1.14 M	-	14.6 M	14.3 M	1.77 M	-	9.53 M	-1.34 M	1 M
Depreciation & Amortization	24.4 M	24.3 M	-	19.5 M	19.8 M	35.5 M	-	18.8 M	18.5 M	30.2 M	-	76.3 M	14 M	22.5 M	-	53 M	34.7 M	17.2 M	-	46.4 M	30.2 M	15.5 M	-	39.9 M	25.4 M	11.3 M	-	24.5 M	15.8 M	7.42 M	-	17.7 M	11.1 M	5.21 M	-	5.8 M	3.82 M	1.89 M	-	4.28 M	2.69 M	1.32 M	-	3.63 M	2.49 M	1.29 M	-	2.7 M	1.89 M	1.11 M	-	3.05 M	2.04 M	1.02 M
Accounts Payables	189 M	207 M	141 M	148 M	130 M	149 M	143 M	189 M	-	241 M	204 M	219 M	165 M	154 M	106 M	106 M	106 M	106 M	96.2 M	96.2 M	96.2 M	96.2 M	89.8 M	89.8 M	89.8 M	89.8 M	84.1 M	84.1 M	84.1 M	84.1 M	46.8 M	46.8 M	46.8 M	46.8 M	28.7 M	28.7 M	28.7 M	28.7 M	29.8 M	29.8 M	29.8 M	29.8 M	18.8 M	18.8 M	18.8 M	18.8 M	17.3 M	17.3 M	17.3 M	17.3 M	10.6 M	10.9 M	10.9 M	10.9 M
Accounts Receivables	255 M	252 M	164 M	241 M	207 M	256 M	173 M	286 M	-	354 M	172 M	293 M	264 M	212 M	133 M	133 M	133 M	133 M	87.5 M	87.5 M	87.5 M	87.5 M	82.5 M	82.5 M	82.5 M	82.5 M	77.8 M	77.8 M	77.8 M	77.8 M	38.5 M	38.5 M	38.5 M	38.5 M	38.2 M	38.2 M	38.2 M	38.2 M	32.6 M	32.6 M	32.6 M	32.6 M	22.6 M	22.6 M	22.6 M	22.6 M	17.9 M	17.9 M	17.9 M	17.9 M	14.2 M	14.2 M	14.2 M	14.2 M
Total Inventories	545 M	504 M	510 M	518 M	555 M	628 M	668 M	734 M	-	699 M	614 M	486 M	406 M	345 M	313 M	313 M	313 M	313 M	254 M	254 M	254 M	254 M	273 M	273 M	273 M	273 M	175 M	175 M	175 M	175 M	120 M	120 M	120 M	120 M	89.5 M	89.5 M	89.5 M	89.5 M	71 M	71 M	71 M	71 M	56.5 M	56.5 M	56.5 M	56.5 M	47 M	47 M	47 M	47 M	27.5 M	27.5 M	27.5 M	27.5 M

All numbers in USD currency