Patrick Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $97.1M | $81.7M | $15.4M | $6.5M |
| FY2017 | $99.9M | $77.4M | $22.5M | $10.4M |
| FY2018 | $200.0M | $165.5M | $34.5M | $14.0M |
| FY2019 | $192.4M | $164.7M | $27.7M | $15.4M |
| FY2020 | $160.2M | $128.1M | $32.1M | $16.0M |
| FY2021 | $252.1M | $187.3M | $64.8M | $22.9M |
| FY2022 | $411.7M | $331.9M | $79.9M | $21.8M |
| FY2023 | $408.7M | $349.7M | $59.0M | $19.4M |
| FY2024 | $326.8M | $251.2M | $75.7M | $16.8M |
| FY2025 | $329.4M | $246.5M | $82.9M | $19.1M |