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PATK Patrick Industries

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  • 95.760
  • +1.170+1.24%
Close Feb 14 16:00 ET
  • 95.760
  • 0.0000.00%
Post 16:01 ET
3.22BMarket Cap23.30P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
84.21%179.3M
-950K
Net income from continuing operations
-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
-63.65%42.36M
--30.17M
Operating gains losses
335.73%2.55M
----
----
----
----
110.52%585K
----
----
----
----
Depreciation and amortization
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
9.79%35.98M
--35.51M
Deferred tax
----
----
----
----
----
93.68%-591K
----
----
----
----
Other non cash items
-205.42%-3.07M
-387.12%-5.41M
-12.43%916K
-38.61%566K
-58.51%853K
-56.09%2.91M
-690.43%-1.11M
-21.41%1.05M
-68.97%922K
--2.06M
Change In working capital
-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
262.17%97.34M
---73.93M
-Change in receivables
----
----
94.47%-1.94M
-51.34%24.48M
-7.45%-89.57M
-65.75%8.92M
-34.86%77.04M
-150.16%-35.06M
4,291.42%50.3M
---83.35M
-Change in inventory
----
----
-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
303.75%77.94M
--39.5M
-Change in prepaid assets
----
----
-204.28%-2.07M
-661.53%-4.48M
-58.52%2.62M
-119.53%-3.93M
-19.15%-13.03M
-88.71%1.99M
-87.26%798K
--6.31M
-Change in payables and accrued expense
----
----
-126.55%-7.58M
140.32%12.78M
162.10%22.6M
28.11%-68.28M
59.19%-28.74M
180.38%28.55M
-18.12%-31.7M
---36.39M
Cash from discontinued investing activities
Operating cash flow
-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
84.21%179.3M
---950K
Investing cash flow
Cash flow from continuing investing activities
-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
5.56%-41.97M
-23.58M
Net PPE purchase and sale
-31.34%-75.68M
-148.72%-27.71M
-64.86%-17.68M
3.98%-14.97M
24.02%-15.33M
20.26%-57.63M
31.51%-11.14M
43.05%-10.72M
39.22%-15.59M
---20.17M
Net intangibles purchase and sale
----
----
----
----
----
-903.61%-3.06M
----
----
----
----
Net business purchase and sale
-1,590.58%-437.17M
-17,167.33%-25.6M
-9,863.16%-80.84M
95.88%-1.09M
-68,862.76%-329.64M
89.61%-25.86M
100.16%150K
133.13%828K
-40.27%-26.36M
---478K
Net other investing changes
----
----
-221.74%-74K
-59.09%-35K
-780.48%-25.75M
----
----
---23K
---22K
---2.93M
Cash from discontinued investing activities
Investing cash flow
-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
5.56%-41.97M
---23.58M
Financing cash flow
Cash flow from continuing financing activities
145.28%55.7M
29.18%-95.04M
952.73%341.75M
-75.31%-333.57M
-9.05%-108.8M
22.11%-123.02M
-237.92%-134.2M
32.46M
Net issuance payments of debt
----
----
162.57%70M
29.95%-81.88M
574.29%373.13M
-318.40%-260.29M
-48.60%-86.88M
21.15%-111.87M
-636.23%-116.88M
--55.34M
Net common stock issuance
----
----
--0
--0
--0
75.61%-18.81M
78.17%-6.58M
93.12%-454K
48.00%-8.12M
---3.66M
Cash dividends paid
----
----
-23.29%-12.02M
-23.48%-12.03M
-20.93%-13.01M
-28.21%-42.14M
-20.46%-11.88M
-32.86%-9.75M
-32.10%-9.75M
---10.76M
Proceeds from stock option exercised by employees
----
----
--0
-96.77%21K
--0
624.62%1.41M
--0
1,828.57%270K
259.67%651K
--492K
Net other financing activities
----
----
-87.31%-2.27M
-895.69%-1.16M
-105.31%-18.36M
24.79%-13.74M
-164.13%-3.47M
43.35%-1.21M
88.80%-116K
---8.94M
Cash from discontinued financing activities
Financing cash flow
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
-237.92%-134.2M
--32.46M
Net cash flow
Beginning cash position
-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
-51.79%30.78M
--22.85M
Current changes in cash
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
-76.27%3.13M
--7.94M
End cash Position
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
-55.97%33.91M
--30.78M
Free cash flow
-27.54%251.16M
-22.94%77.23M
-67.78%33.68M
-26.07%120.57M
192.76%19.68M
4.55%346.62M
-39.32%100.22M
-23.44%104.54M
127.96%163.08M
---21.22M
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
--
--
--
--
(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(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%115.48M84.21%179.3M-950K
Net income from continuing operations -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-63.65%42.36M--30.17M
Operating gains losses 335.73%2.55M----------------110.52%585K----------------
Depreciation and amortization 15.22%166.55M16.34%42.54M15.63%42.19M15.28%41.48M13.59%40.34M10.54%144.54M5.99%36.57M9.62%36.48M9.79%35.98M--35.51M
Deferred tax --------------------93.68%-591K----------------
Other non cash items -205.42%-3.07M-387.12%-5.41M-12.43%916K-38.61%566K-58.51%853K-56.09%2.91M-690.43%-1.11M-21.41%1.05M-68.97%922K--2.06M
Change In working capital -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%32.67M262.17%97.34M---73.93M
-Change in receivables --------94.47%-1.94M-51.34%24.48M-7.45%-89.57M-65.75%8.92M-34.86%77.04M-150.16%-35.06M4,291.42%50.3M---83.35M
-Change in inventory ---------168.49%-25.47M-86.53%10.5M-54.99%17.78M1,463.32%162.18M-89.69%7.55M654.60%37.19M303.75%77.94M--39.5M
-Change in prepaid assets ---------204.28%-2.07M-661.53%-4.48M-58.52%2.62M-119.53%-3.93M-19.15%-13.03M-88.71%1.99M-87.26%798K--6.31M
-Change in payables and accrued expense ---------126.55%-7.58M140.32%12.78M162.10%22.6M28.11%-68.28M59.19%-28.74M180.38%28.55M-18.12%-31.7M---36.39M
Cash from discontinued investing activities
Operating cash flow -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%115.48M84.21%179.3M---950K
Investing cash flow
Cash flow from continuing investing activities -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%-9.92M5.56%-41.97M-23.58M
Net PPE purchase and sale -31.34%-75.68M-148.72%-27.71M-64.86%-17.68M3.98%-14.97M24.02%-15.33M20.26%-57.63M31.51%-11.14M43.05%-10.72M39.22%-15.59M---20.17M
Net intangibles purchase and sale ---------------------903.61%-3.06M----------------
Net business purchase and sale -1,590.58%-437.17M-17,167.33%-25.6M-9,863.16%-80.84M95.88%-1.09M-68,862.76%-329.64M89.61%-25.86M100.16%150K133.13%828K-40.27%-26.36M---478K
Net other investing changes ---------221.74%-74K-59.09%-35K-780.48%-25.75M-----------23K---22K---2.93M
Cash from discontinued investing activities
Investing cash flow -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%-9.92M5.56%-41.97M---23.58M
Financing cash flow
Cash flow from continuing financing activities 145.28%55.7M29.18%-95.04M952.73%341.75M-75.31%-333.57M-9.05%-108.8M22.11%-123.02M-237.92%-134.2M32.46M
Net issuance payments of debt --------162.57%70M29.95%-81.88M574.29%373.13M-318.40%-260.29M-48.60%-86.88M21.15%-111.87M-636.23%-116.88M--55.34M
Net common stock issuance ----------0--0--075.61%-18.81M78.17%-6.58M93.12%-454K48.00%-8.12M---3.66M
Cash dividends paid ---------23.29%-12.02M-23.48%-12.03M-20.93%-13.01M-28.21%-42.14M-20.46%-11.88M-32.86%-9.75M-32.10%-9.75M---10.76M
Proceeds from stock option exercised by employees ----------0-96.77%21K--0624.62%1.41M--01,828.57%270K259.67%651K--492K
Net other financing activities ---------87.31%-2.27M-895.69%-1.16M-105.31%-18.36M24.79%-13.74M-164.13%-3.47M43.35%-1.21M88.80%-116K---8.94M
Cash from discontinued financing activities
Financing cash flow 162.40%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-237.92%-134.2M--32.46M
Net cash flow
Beginning cash position -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-51.79%30.78M--22.85M
Current changes in cash 293.67%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-76.27%3.13M--7.94M
End cash Position 194.16%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-55.97%33.91M--30.78M
Free cash flow -27.54%251.16M-22.94%77.23M-67.78%33.68M-26.07%120.57M192.76%19.68M4.55%346.62M-39.32%100.22M-23.44%104.54M127.96%163.08M---21.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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