Patrick Industries, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $1.0M | $809.0K | $194.0K | $73.0K |
| Apr 2012 | $1.8M | $934.0K | $835.0K | $120.0K |
| Jul 2012 | $12.5M | $11.2M | $1.4M | $221.0K |
| Sep 2012 | $315.0K | $-2.8M | $3.1M | $235.0K |
| Dec 2012 | $6.4M | $3.8M | $2.6M | $226.0K |
| Mar 2013 | $1.1M | $-169.0K | $1.3M | $263.0K |
| Jun 2013 | $13.9M | $11.7M | $2.2M | $332.0K |
| Sep 2013 | $6.4M | $4.7M | $1.7M | $329.0K |
| Dec 2013 | $979.0K | $-2.5M | $3.5M | $388.0K |
| Mar 2014 | $7.5M | $6.6M | $914.0K | $733.0K |
| Jun 2014 | $9.2M | $7.8M | $1.5M | $893.0K |
| Sep 2014 | $6.5M | $4.7M | $1.8M | $834.0K |
| Dec 2014 | $23.1M | $20.8M | $2.4M | $822.0K |
| Mar 2015 | $-2.8M | $-4.7M | $1.9M | $1.0M |
| Jun 2015 | $30.2M | $28.8M | $1.4M | $1.2M |
| Sep 2015 | $-2.0M | $-3.5M | $1.5M | $1.2M |
| Dec 2015 | $41.5M | $38.3M | $3.2M | $1.2M |
| Mar 2016 | $15.5M | $12.5M | $2.9M | $1.5M |
| Jun 2016 | $3.6M | $434.0K | $3.2M | $1.6M |
| Sep 2016 | $32.5M | $27.7M | $4.8M | $1.7M |
| Dec 2016 | $45.6M | $41.1M | $4.5M | $1.7M |
| Mar 2017 | $-10.9M | $-14.4M | $3.5M | $2.4M |
| Jun 2017 | $30.6M | $25.3M | $5.3M | $2.7M |
| Sep 2017 | $13.1M | $8.7M | $4.5M | $2.6M |
| Dec 2017 | $67.0M | $57.8M | $9.3M | $2.7M |
| Apr 2018 | $25.8M | $18.2M | $7.6M | $3.7M |
| Jul 2018 | $65.4M | $59.0M | $6.4M | $3.7M |
| Sep 2018 | $36.2M | $24.2M | $12.0M | $3.5M |
| Dec 2018 | $72.6M | $64.2M | $8.4M | $3.1M |
| Mar 2019 | $27.9M | $17.9M | $10.0M | $3.9M |
| Jun 2019 | $65.9M | $57.8M | $8.2M | $4.2M |
| Sep 2019 | $28.2M | $24.2M | $4.1M | $3.9M |
| Dec 2019 | $70.4M | $64.9M | $5.4M | $3.4M |
| Mar 2020 | $13.2M | $5.6M | $7.6M | $4.3M |
| Jun 2020 | $26.2M | $22.5M | $3.7M | $2.0M |
| Sep 2020 | $73.4M | $62.5M | $10.9M | $4.8M |
| Dec 2020 | $47.4M | $37.5M | $9.9M | $4.8M |
| Mar 2021 | $50.3M | $36.1M | $14.2M | $4.3M |
| Jun 2021 | $28.5M | $16.3M | $12.1M | $6.0M |
| Sep 2021 | $68.7M | $50.9M | $17.8M | $7.0M |
| Dec 2021 | $104.7M | $84.1M | $20.6M | $5.6M |
| Mar 2022 | $-23.0M | $-41.7M | $18.7M | $5.1M |
| Jun 2022 | $97.3M | $71.5M | $25.8M | $5.1M |
| Sep 2022 | $155.5M | $136.5M | $19.0M | $5.4M |
| Dec 2022 | $181.9M | $165.5M | $16.4M | $6.2M |
| Apr 2023 | $-950.0K | $-21.2M | $20.3M | $5.2M |
| Jul 2023 | $179.3M | $163.1M | $16.2M | $2.7M |
| Oct 2023 | $115.5M | $104.5M | $10.9M | $5.7M |
| Dec 2023 | $114.8M | $103.3M | $11.6M | $5.8M |
| Mar 2024 | $35.2M | $19.7M | $15.5M | $5.5M |
| Jun 2024 | $137.5M | $120.6M | $16.9M | $4.3M |
| Sep 2024 | $51.5M | $33.7M | $17.9M | $4.6M |
| Dec 2024 | $102.7M | $77.2M | $25.4M | $2.4M |
| Mar 2025 | $40.1M | $19.9M | $20.2M | $5.2M |
| Jun 2025 | $149.4M | $131.1M | $18.3M | $6.1M |
| Sep 2025 | $9.1M | $-17.2M | $26.3M | $3.9M |
| Dec 2025 | $130.8M | $112.7M | $18.2M | $3.9M |
| Mar 2026 | $-14.0M | $-32.9M | $18.9M | $6.0M |
| Jun 2026 | $82.9M | $65.3M | $17.6M | $6.0M |