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Patterson Companies Inc (PDCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Patterson Companies Inc's cash flow activity from Jan 27 2024 to Jan 25 2025, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 25 2025)
9 Months 		(Oct 26 2024) (Jul 27 2024) (Apr 27 2024) (Jan 27 2024)
Operating Activities
Income71.51
Depreciation & amortization39.69
Amortization of Other Assets29.09
Impairment of assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-107.46
Stock-based compensation0.00
Sale of Assets0.00
Share-based Compensation16.57
Undistributed earnings from affiliate0.00
Tax benefit on stock options0.00
Write Off Of Deferred Debt Issuance Cost-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Other Receivables-615.14
Increase (Decrease) in Accounts Payable-101.86
Increase (Decrease) in Accrued Liabilities-16.35
Unrealized loss/ -gain0.00
Advance billings and deposits.0.00
Other Working Capital-41.43
Other Noncash Income (Expense)-9.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-735.07
Investing Activities
Capital Expenditures-46.43
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds from Collection of Deferred Purchase Price Receivables731.15
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.97
Proceeds from Sale of Equity Method Investments86.41
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities759.16
Financing Activities
Short-term debt Net116.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.38
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-50.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-110.96
Payment For Settlement Of Interest Rate Swap-
Employee Stock Ownership Plan Financing Activity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents114.46
Dividends paid to minority interests0.00
Dividends paid-69.17
Net Cash Flow from Financing Activities-3.04
Effect of exchange rate on cash flow-0.52
Discontinued operations0.00
Free Cash Flow-781.50
Total Cash Flow20.53
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About Patterson Companies 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

  • Form: 10-Q (Period: 20250125)
  • Filed with the SEC: February 26, 2025
  • Source: pdco-20250125.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000891024-25-000003

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