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: $408.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $58.5M | 14.3% |
| Business Acquisitions | $25.7M | 6.3% |
| Dividends Paid | $42.1M | 10.3% |
| Stock Repurchases | $18.8M | 4.6% |
| Other Financing | $263.5M | 64.5% |
| Net Cash Flow | $0 | 0.0% |