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: $480.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $63.4M | 13.2% |
| Business Acquisitions | $197.4M | 41.1% |
| Dividends Paid | $32.9M | 6.8% |
| Stock Repurchases | $77.1M | 16.0% |
| Other Financing | $40.9M | 8.5% |
| Working Capital | $69.0M | 14.3% |
| Net Cash Flow | $0 | 0.0% |