Pattern Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $16.2M | $67.9M | $41.3M |
| Depreciation & Amortization | $16.8M | $14.8M | $12.1M |
| Depreciation | — | — | — |
| Amortization | $2.5M | $3.1M | $3.7M |
| Stock-Based Compensation | $97.3M | $0 | $-206.0K |
| Net Cash from Operating Activities | $99.4M | $70.3M | $41.5M |
| Investing Activities | |||
| Capital Expenditures | $20.5M | $20.5M | $14.5M |
| Business Acquisitions | $19.3M | $0 | $0 |
| Net Cash from Investing Activities | $-39.8M | $-20.4M | $-14.5M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | $2.9M | $0 |
| Net Cash from Financing Activities | $53.7M | $-2.9M | $0 |
| Net Change in Cash | $113.4M | $48.4M | $28.1M |
| Free Cash Flow | $78.9M | $49.9M | $27.0M |