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Patrick Industries Inc (PATK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Patrick Industries Inc–Jun 29 2025 offers a view into how Jun 28 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income82.90
Depreciation & amortization85.79
Amortization of Other Assets49.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories56.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.58
Share-based Compensation12.00
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 Receivables91.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities31.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.58
Other Working Capital0.00
Other Noncash Income (Expense)-0.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities-337.37
Discontinued operations0.00
Net Cash flow from Operating Activities68.91
Investing Activities
Capital Expenditures-36.56
Sale of Capital Items1.65
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-7.30
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.22
Financing Activities
Short-term debt Net130.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.56
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-106.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.31
Other net-1.75
Proceeds From Life Insurance Policy Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-31.21
Net Cash Flow from Financing Activities-21.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.99
Total Cash Flow2.73
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About Patrick Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000076605-26-000075

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