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PATK Patrick Industries

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  • 86.980
  • +0.380+0.44%
Close May 15 16:00 ET
  • 86.980
  • 0.0000.00%
Post 16:05 ET
2.91BMarket Cap20.91P/E (TTM)

Patrick Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.93%40.08M
-20.02%326.84M
-10.62%102.65M
-55.38%51.53M
-23.32%137.48M
3,802.74%35.18M
-0.74%408.67M
-36.88%114.84M
-25.74%115.48M
179.3M
Net income from continuing operations
8.96%38.24M
-3.15%138.4M
-52.76%14.56M
3.33%40.87M
13.05%47.88M
16.31%35.09M
-56.46%142.9M
-23.30%30.82M
-32.76%39.55M
--42.36M
Operating gains losses
14,685.71%2.04M
295.21%2.31M
----
----
----
---14K
110.52%585K
----
----
----
Depreciation and amortization
5.73%42.65M
15.22%166.55M
16.34%42.54M
15.63%42.19M
15.28%41.48M
13.59%40.34M
10.54%144.54M
5.99%36.57M
9.62%36.48M
--35.98M
Deferred tax
---5.74M
-996.62%-6.48M
----
----
----
--0
93.68%-591K
----
----
----
Other non cash items
-193.43%-810K
25.12%3.65M
218.11%1.31M
-12.43%916K
-40.13%552K
-57.83%867K
-56.09%2.91M
-690.43%-1.11M
-21.41%1.05M
--922K
Change In working capital
10.77%-41.55M
-94.29%5.64M
7.43%46M
-213.44%-37.06M
-55.55%43.27M
37.02%-46.57M
262.94%98.9M
-61.11%42.82M
-42.58%32.67M
--97.34M
-Change in receivables
-20.37%-107.81M
21.56%10.85M
1.09%77.87M
94.47%-1.94M
-51.34%24.48M
-7.45%-89.57M
-65.75%8.92M
-34.86%77.04M
-150.16%-35.06M
--50.3M
-Change in inventory
-69.82%5.37M
-101.15%-1.86M
-161.83%-4.67M
-168.49%-25.47M
-86.53%10.5M
-54.99%17.78M
1,463.32%162.18M
-89.69%7.55M
654.60%37.19M
--77.94M
-Change in prepaid assets
410.54%13.37M
-93.56%-7.61M
71.79%-3.68M
-204.28%-2.07M
-661.53%-4.48M
-58.52%2.62M
-119.53%-3.93M
-19.15%-13.03M
-88.71%1.99M
--798K
-Change in payables and accrued expense
110.26%47.52M
106.25%4.27M
18.11%-23.53M
-126.55%-7.58M
140.32%12.78M
162.10%22.6M
28.11%-68.28M
59.19%-28.74M
180.38%28.55M
---31.7M
Cash from discontinued investing activities
Operating cash flow
13.93%40.08M
-20.02%326.84M
-10.62%102.65M
-55.38%51.53M
-23.32%137.48M
3,802.74%35.18M
-0.74%408.67M
-36.88%114.84M
-25.74%115.48M
--179.3M
Investing cash flow
Cash flow from continuing investing activities
82.17%-66.09M
-492.58%-512.85M
-147.68%-27.45M
-894.23%-98.59M
61.67%-16.09M
-1,472.40%-370.72M
73.08%-86.55M
90.16%-11.08M
53.50%-9.92M
-41.97M
Net PPE purchase and sale
-20.61%-18.49M
-27.15%-73.27M
-127.08%-25.3M
-64.86%-17.68M
3.98%-14.97M
24.02%-15.33M
20.26%-57.63M
31.51%-11.14M
43.05%-10.72M
---15.59M
Net intangibles purchase and sale
----
-809.21%-27.83M
----
----
----
----
-903.61%-3.06M
----
----
----
Net business purchase and sale
85.57%-47.56M
-1,492.28%-411.75M
-220.67%-181K
-9,863.16%-80.84M
95.88%-1.09M
-68,862.76%-329.64M
89.61%-25.86M
100.16%150K
133.13%828K
---26.36M
Net other investing changes
99.84%-40K
----
----
-221.74%-74K
-59.09%-35K
-780.48%-25.75M
----
----
---23K
---22K
Cash from discontinued investing activities
Investing cash flow
82.17%-66.09M
-492.58%-512.85M
-147.68%-27.45M
-894.23%-98.59M
61.67%-16.09M
-1,472.40%-370.72M
73.08%-86.55M
90.16%-11.08M
53.50%-9.92M
---41.97M
Financing cash flow
Cash flow from continuing financing activities
-76.88%79.01M
162.40%208.16M
13.38%-94.25M
145.28%55.7M
29.18%-95.04M
952.73%341.75M
-75.31%-333.57M
-9.05%-108.8M
22.11%-123.02M
-134.2M
Net issuance payments of debt
-70.52%110M
212.98%294.06M
22.66%-67.19M
162.57%70M
29.95%-81.88M
574.29%373.13M
-318.40%-260.29M
-48.60%-86.88M
21.15%-111.87M
---116.88M
Net common stock issuance
---8.51M
75.22%-4.66M
29.14%-4.66M
--0
--0
--0
75.61%-18.81M
78.17%-6.58M
93.12%-454K
---8.12M
Cash dividends paid
-6.52%-13.86M
-19.10%-50.19M
-10.40%-13.12M
-23.29%-12.02M
-23.48%-12.03M
-20.93%-13.01M
-28.21%-42.14M
-20.46%-11.88M
-32.86%-9.75M
---9.75M
Proceeds from stock option exercised by employees
----
-98.51%21K
--0
--0
-96.77%21K
--0
624.62%1.41M
--0
1,828.57%270K
--651K
Net other financing activities
53.07%-8.62M
-126.13%-31.08M
-167.68%-9.28M
-87.31%-2.27M
-895.69%-1.16M
-105.31%-18.36M
24.79%-13.74M
-164.13%-3.47M
43.35%-1.21M
---116K
Cash from discontinued financing activities
Financing cash flow
-76.88%79.01M
162.40%208.16M
13.38%-94.25M
145.28%55.7M
29.18%-95.04M
952.73%341.75M
-75.31%-333.57M
-9.05%-108.8M
22.11%-123.02M
---134.2M
Net cash flow
Beginning cash position
194.16%33.56M
-50.06%11.41M
219.79%52.61M
29.63%43.96M
-42.79%17.61M
-50.06%11.41M
-81.40%22.85M
-69.12%16.45M
-55.97%33.91M
--30.78M
Current changes in cash
754.70%53M
293.67%22.15M
-277.80%-19.05M
149.52%8.65M
742.39%26.35M
-21.86%6.2M
88.56%-11.44M
83.43%-5.04M
26.50%-17.46M
--3.13M
End cash Position
391.54%86.56M
194.16%33.56M
194.16%33.56M
219.79%52.61M
29.63%43.96M
-42.79%17.61M
-50.06%11.41M
-50.06%11.41M
-69.12%16.45M
--33.91M
Free cash flow
1.14%19.91M
-35.57%223.33M
-50.71%49.4M
-67.78%33.68M
-26.07%120.57M
192.76%19.68M
4.55%346.62M
-39.32%100.22M
-23.44%104.54M
--163.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.93%40.08M-20.02%326.84M-10.62%102.65M-55.38%51.53M-23.32%137.48M3,802.74%35.18M-0.74%408.67M-36.88%114.84M-25.74%115.48M179.3M
Net income from continuing operations 8.96%38.24M-3.15%138.4M-52.76%14.56M3.33%40.87M13.05%47.88M16.31%35.09M-56.46%142.9M-23.30%30.82M-32.76%39.55M--42.36M
Operating gains losses 14,685.71%2.04M295.21%2.31M---------------14K110.52%585K------------
Depreciation and amortization 5.73%42.65M15.22%166.55M16.34%42.54M15.63%42.19M15.28%41.48M13.59%40.34M10.54%144.54M5.99%36.57M9.62%36.48M--35.98M
Deferred tax ---5.74M-996.62%-6.48M--------------093.68%-591K------------
Other non cash items -193.43%-810K25.12%3.65M218.11%1.31M-12.43%916K-40.13%552K-57.83%867K-56.09%2.91M-690.43%-1.11M-21.41%1.05M--922K
Change In working capital 10.77%-41.55M-94.29%5.64M7.43%46M-213.44%-37.06M-55.55%43.27M37.02%-46.57M262.94%98.9M-61.11%42.82M-42.58%32.67M--97.34M
-Change in receivables -20.37%-107.81M21.56%10.85M1.09%77.87M94.47%-1.94M-51.34%24.48M-7.45%-89.57M-65.75%8.92M-34.86%77.04M-150.16%-35.06M--50.3M
-Change in inventory -69.82%5.37M-101.15%-1.86M-161.83%-4.67M-168.49%-25.47M-86.53%10.5M-54.99%17.78M1,463.32%162.18M-89.69%7.55M654.60%37.19M--77.94M
-Change in prepaid assets 410.54%13.37M-93.56%-7.61M71.79%-3.68M-204.28%-2.07M-661.53%-4.48M-58.52%2.62M-119.53%-3.93M-19.15%-13.03M-88.71%1.99M--798K
-Change in payables and accrued expense 110.26%47.52M106.25%4.27M18.11%-23.53M-126.55%-7.58M140.32%12.78M162.10%22.6M28.11%-68.28M59.19%-28.74M180.38%28.55M---31.7M
Cash from discontinued investing activities
Operating cash flow 13.93%40.08M-20.02%326.84M-10.62%102.65M-55.38%51.53M-23.32%137.48M3,802.74%35.18M-0.74%408.67M-36.88%114.84M-25.74%115.48M--179.3M
Investing cash flow
Cash flow from continuing investing activities 82.17%-66.09M-492.58%-512.85M-147.68%-27.45M-894.23%-98.59M61.67%-16.09M-1,472.40%-370.72M73.08%-86.55M90.16%-11.08M53.50%-9.92M-41.97M
Net PPE purchase and sale -20.61%-18.49M-27.15%-73.27M-127.08%-25.3M-64.86%-17.68M3.98%-14.97M24.02%-15.33M20.26%-57.63M31.51%-11.14M43.05%-10.72M---15.59M
Net intangibles purchase and sale -----809.21%-27.83M-----------------903.61%-3.06M------------
Net business purchase and sale 85.57%-47.56M-1,492.28%-411.75M-220.67%-181K-9,863.16%-80.84M95.88%-1.09M-68,862.76%-329.64M89.61%-25.86M100.16%150K133.13%828K---26.36M
Net other investing changes 99.84%-40K---------221.74%-74K-59.09%-35K-780.48%-25.75M-----------23K---22K
Cash from discontinued investing activities
Investing cash flow 82.17%-66.09M-492.58%-512.85M-147.68%-27.45M-894.23%-98.59M61.67%-16.09M-1,472.40%-370.72M73.08%-86.55M90.16%-11.08M53.50%-9.92M---41.97M
Financing cash flow
Cash flow from continuing financing activities -76.88%79.01M162.40%208.16M13.38%-94.25M145.28%55.7M29.18%-95.04M952.73%341.75M-75.31%-333.57M-9.05%-108.8M22.11%-123.02M-134.2M
Net issuance payments of debt -70.52%110M212.98%294.06M22.66%-67.19M162.57%70M29.95%-81.88M574.29%373.13M-318.40%-260.29M-48.60%-86.88M21.15%-111.87M---116.88M
Net common stock issuance ---8.51M75.22%-4.66M29.14%-4.66M--0--0--075.61%-18.81M78.17%-6.58M93.12%-454K---8.12M
Cash dividends paid -6.52%-13.86M-19.10%-50.19M-10.40%-13.12M-23.29%-12.02M-23.48%-12.03M-20.93%-13.01M-28.21%-42.14M-20.46%-11.88M-32.86%-9.75M---9.75M
Proceeds from stock option exercised by employees -----98.51%21K--0--0-96.77%21K--0624.62%1.41M--01,828.57%270K--651K
Net other financing activities 53.07%-8.62M-126.13%-31.08M-167.68%-9.28M-87.31%-2.27M-895.69%-1.16M-105.31%-18.36M24.79%-13.74M-164.13%-3.47M43.35%-1.21M---116K
Cash from discontinued financing activities
Financing cash flow -76.88%79.01M162.40%208.16M13.38%-94.25M145.28%55.7M29.18%-95.04M952.73%341.75M-75.31%-333.57M-9.05%-108.8M22.11%-123.02M---134.2M
Net cash flow
Beginning cash position 194.16%33.56M-50.06%11.41M219.79%52.61M29.63%43.96M-42.79%17.61M-50.06%11.41M-81.40%22.85M-69.12%16.45M-55.97%33.91M--30.78M
Current changes in cash 754.70%53M293.67%22.15M-277.80%-19.05M149.52%8.65M742.39%26.35M-21.86%6.2M88.56%-11.44M83.43%-5.04M26.50%-17.46M--3.13M
End cash Position 391.54%86.56M194.16%33.56M194.16%33.56M219.79%52.61M29.63%43.96M-42.79%17.61M-50.06%11.41M-50.06%11.41M-69.12%16.45M--33.91M
Free cash flow 1.14%19.91M-35.57%223.33M-50.71%49.4M-67.78%33.68M-26.07%120.57M192.76%19.68M4.55%346.62M-39.32%100.22M-23.44%104.54M--163.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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