Patrick Industries, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.4M | $39.5M | $29.1M | $35.3M | $32.4M | $38.2M | $14.6M | $40.9M |
| Depreciation & Amortization | $43.0M | $42.8M | $43.0M | $42.0M | $42.6M | $42.6M | $42.5M | $42.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $23.7M | $24.0M | $24.0M | $24.2M | $24.6M | $24.5M | $24.7M | $24.4M |
| Stock-Based Compensation | $6.0M | $6.0M | $3.9M | $3.9M | $6.1M | $5.2M | $2.4M | $4.6M |
| Net Cash from Operating Activities | $82.9M | $-14.0M | $130.8M | $9.1M | $149.4M | $40.1M | $102.7M | $51.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.6M | $18.9M | $18.2M | $26.3M | $18.3M | $20.2M | $25.4M | $17.9M |
| Business Acquisitions | $79.0K | $7.2M | $51.4M | $22.2M | $581.0K | $47.6M | $181.0K | $80.8M |
| Net Cash from Investing Activities | $-18.3M | $-25.9M | $-69.6M | $-50.3M | $-20.5M | $-66.1M | $-27.4M | $-98.6M |
| Financing Activities | ||||||||
| Dividends Paid | $14.9M | $16.3M | $15.3M | $13.0M | $13.1M | $13.9M | $13.1M | $12.0M |
| Stock Repurchases | $91.4M | $14.7M | $0 | $0 | $23.5M | $8.5M | $4.7M | $0 |
| Net Cash from Financing Activities | $-72.9M | $51.0M | $-55.5M | $39.9M | $-193.4M | $79.0M | $-94.2M | $55.7M |
| Net Change in Cash | $-8.3M | $11.0M | $5.7M | $-1.3M | $-64.6M | $53.0M | $-19.0M | $8.6M |
| Free Cash Flow | $65.3M | $-32.9M | $112.7M | $-17.2M | $131.1M | $19.9M | $77.2M | $33.7M |