Patrick Industries, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $753.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $64.8M | 8.6% |
| Business Acquisitions | $508.1M | 67.5% |
| Other Investing | $1.8M | 0.2% |
| Working Capital | $100.5M | 13.3% |
| Net Cash Flow | $78.1M | 10.4% |