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Patrick Industries Inc (PATK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Patrick Industries Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income135.06
Depreciation & amortization170.21
Amortization of Other Assets3.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.14
Share-based Compensation19.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Compensation Arrangement With Individual Compensation Expense-
Allowance For Loan And Lease Losses Provision For Loss Gross-
Gain On Sale Of Fixed Assets And Acquisition Of Business-
Stock Warrants Revaluation-
Increase Decrease In Cash Surrender Value Of Life Insurance-
Disposal Group Discontinued Operation Gain Loss On Disposalbeforetax-
Amortization Losson Interest Rate Swap Agreements-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Amortization Of Loss On Interest Rate Swap Agreements-
Noncash Interest Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables1.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets26.77
Other Working Capital0.00
Other Noncash Income (Expense)-2.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities329.41
Investing Activities
Capital Expenditures-82.92
Sale of Capital Items2.76
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-121.74
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.58
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.49
Financing Activities
Short-term debt Net-25.00
Other borrowing transactions0.00
Long-term debt - borrowings-6.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-31.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.56
Proceeds From Life Insurance Policy Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-55.27
Net Cash Flow from Financing Activities-130.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow249.25
Total Cash Flow-7.13
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About Patrick Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: patk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000076605-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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