Patrick Industries, Inc.
NASDAQ:PATK
85.73 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 142.897 | 328.196 | 224.915 | 97.061 | 89.566 | 119.832 | 85.718 | 55.577 | 42.219 | 30.674 | 24.04 | 28.095 | 8.47 | 1.226 | -4.521 | -71.507 | -5.843 | 2.629 | 1.424 | 0.601 | -0.055 | 0.095 | -5.771 | -4.534 | 7.404 | 9.3 | 8.3 | 10.8 | 10.1 | 8.9 | 5.8 | 1.3 | -0.2 | 0.2 | 0.5 |
| Depreciation & Amortization
| 144.543 | 130.757 | 104.808 | 73.27 | 62.795 | 55.052 | 33.541 | 24.362 | 16.775 | 10.433 | 7.297 | 5.586 | 4.916 | 4.97 | 5.271 | 8.073 | 6.748 | 4.086 | 4.412 | 4.942 | 5.897 | 6.295 | 7.512 | 8.237 | 8.904 | 7.6 | 5.8 | 4.5 | 3.6 | 2.9 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 |
| Deferred Income Tax
| -0.591 | -9.349 | -3.943 | 8.091 | 5.593 | 0.759 | -6.477 | -0.56 | -1.799 | 1.652 | 3.983 | -8.401 | 0.018 | 0.017 | 0.152 | -13.69 | -0.144 | 0.156 | 1.012 | 0.249 | -0.068 | 0.473 | -1.163 | -2.67 | 0.226 | 0.6 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 |
| Stock Based Compensation
| 19.429 | 21.751 | 22.887 | 15.96 | 15.436 | 13.981 | 10.411 | 6.47 | 4.666 | 3.282 | 1.312 | 0.802 | 0.333 | 0.21 | 0.098 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 98.895 | -60.693 | -110.078 | -45.407 | 13.66 | 6.782 | -24.906 | 10.03 | 2.978 | -0.498 | -14.183 | -8.007 | -4.654 | 2.506 | 1.046 | 15.448 | 19.533 | -8.435 | -1.776 | -7.726 | 6.429 | -1.878 | 1.607 | 8.012 | 2.03 | -8.5 | 5.7 | 2.3 | -5.8 | -7.5 | -11.6 | -0.5 | -0.7 | -0.8 | 1.2 |
| Accounts Receivables
| 8.923 | 26.056 | -149.851 | -20.751 | 5.768 | 26.117 | -12.344 | 11.324 | 9.017 | -1.942 | -1.477 | 1.034 | -3.334 | 3.456 | -5.414 | 3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 162.181 | -11.896 | -232.465 | -34.554 | 19.682 | 0.092 | -35.27 | -12.461 | 3.042 | -1.66 | -7.482 | -14.182 | -3.874 | -1.956 | 4.703 | 16.523 | 17.252 | -9.363 | 0.408 | -11.301 | 9.05 | -3.466 | 2.312 | 11.101 | 1.459 | -8.3 | 6.3 | -3.9 | 1 | -6.6 | -12.5 | -1.9 | -1.8 | 0.4 | 0.9 |
| Accounts Payables
| -68.278 | -94.976 | 149.851 | 20.751 | 1.079 | -246.839 | 30.308 | 12.796 | -9.546 | 4.625 | 5.188 | 2.467 | 2.467 | 1.402 | 1.363 | -10.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.931 | 20.123 | 122.387 | -10.853 | -12.869 | 227.412 | -7.6 | -1.629 | 0.465 | -1.521 | -10.412 | 2.674 | 0.087 | -0.396 | 0.394 | 5.136 | 2.281 | 0.928 | -2.184 | 3.575 | -2.621 | 1.589 | -0.705 | -3.089 | 0.57 | -0.2 | -0.6 | 6.2 | -6.8 | -0.9 | 0.9 | 1.4 | 1.1 | -1.2 | 0.3 |
| Other Non Cash Items
| 3.499 | 1.076 | 13.541 | 11.178 | 5.36 | 3.607 | 1.614 | 1.268 | 0.791 | 0.198 | -0.018 | 2.922 | 2.732 | -1.17 | 1.663 | 62.659 | 2.909 | 0.477 | 0.389 | 0.187 | -0.634 | 0.371 | 3.264 | 6.533 | -0.48 | 0.1 | -0.1 | 0.5 | 0.2 | -0.3 | 0 | 0.1 | 0.1 | -0.5 | 0 |
| Operating Cash Flow
| 408.672 | 411.738 | 252.13 | 160.153 | 192.41 | 200.013 | 99.901 | 97.147 | 65.63 | 45.741 | 22.431 | 20.997 | 11.815 | 7.759 | 3.709 | 1.709 | 22.972 | -1.089 | 5.461 | -1.748 | 11.568 | 5.368 | 5.45 | 15.578 | 18.084 | 9.5 | 19.2 | 18 | 8.1 | 4 | -3.2 | 3.4 | 1.8 | 1.4 | 4.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.987 | -79.883 | -64.804 | -32.1 | -27.661 | -34.486 | -22.497 | -15.406 | -7.958 | -6.542 | -8.669 | -7.895 | -2.436 | -1.356 | -0.309 | -4.218 | -2.453 | -7.48 | -8.503 | -10.605 | -5.293 | -4.187 | -1.817 | -3.807 | -7.505 | -10.8 | -18.9 | -9.8 | -11.9 | -5.8 | -4.1 | -2.2 | -2 | -2.4 | -3.6 |
| Acquisitions Net
| -25.859 | -241.584 | -509.93 | -305.784 | -55.953 | -343.347 | -251.851 | -138.844 | -140.176 | -72.094 | -16.511 | -29.262 | -7.314 | -5.776 | 1.697 | 0 | -85.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.699 | 7.315 | -1.803 | 0.211 | 4.402 | 6.463 | 1.211 | 0.252 | 0.747 | 0.015 | 0.924 | -0.065 | 0.01 | 8.319 | 11.824 | 6.08 | 1.533 | 0.491 | 0.129 | 1.398 | 1.316 | 1.022 | 0.517 | 0.853 | 0.481 | -0.3 | 0.1 | -0.3 | 1 | -5.5 | 0.2 | -0.1 | 0.2 | 0.9 | -0.1 |
| Investing Cash Flow
| -86.545 | -321.467 | -574.734 | -337.884 | -79.212 | -371.37 | -273.137 | -153.998 | -147.387 | -78.621 | -24.256 | -37.222 | -9.74 | 1.187 | 13.225 | 1.862 | -86.793 | -6.989 | -8.374 | -9.208 | -3.977 | -3.165 | -1.3 | -2.954 | -7.025 | -11.1 | -14.4 | -14.5 | -10.9 | -11.3 | -3.9 | -2.2 | -1.8 | -1.5 | -3.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -260.288 | -62.211 | 520.625 | 135 | 43.918 | 306.726 | 81.204 | 68.669 | 103.43 | 46.054 | 5.284 | 15.93 | -2.563 | -6.757 | -19.183 | -22.13 | 55.136 | 7.372 | 4.029 | 3.629 | -3.671 | -3.671 | -3.671 | -3.671 | -3.986 | 3.9 | -1.1 | -0.9 | 4 | 9.7 | -4.2 | -1.5 | 0 | 0.5 | -1.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 93.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.875 | 10.851 | 0.386 | 0.296 | 0.681 | 0.129 | 0.192 | 0 | 0 | 0.027 | 0.1 | 0 | 0.5 | 0.2 | 0 | 11.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.808 | -77.117 | -48.94 | -23.106 | -3.815 | -107.567 | 0 | -5.214 | -22.637 | -13.928 | -6.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | -7.987 | -3.054 | -1.3 | -0.9 | -1.5 | 0 | -2.2 | 0 | 0 | -0.1 | -0.2 | -0.1 |
| Dividends Paid
| -42.14 | -32.869 | -27.024 | -23.63 | -5.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.727 | -0.731 | -0.851 | -0.919 | -0.9 | -0.9 | -1 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.329 | -18.076 | -0.298 | -5.156 | -15.008 | -23.674 | -4.956 | -0.242 | -0.298 | 0.843 | 2.219 | 0.179 | -0.919 | -0.292 | -0.37 | 13.205 | -2.372 | -0.4 | -0.418 | -0.349 | -0.34 | -0.358 | -0.127 | -0.085 | -0.145 | -0.2 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -333.565 | -190.273 | 400.686 | 83.108 | 19.297 | 175.485 | 169.554 | 63.213 | 81.721 | 32.969 | 1.425 | 16.109 | -3.482 | -7.049 | -19.546 | -1.05 | 63.615 | 7.358 | 3.907 | 3.961 | -4.066 | -4.565 | -4.951 | -12.594 | -8.078 | 1.6 | -3 | -2.8 | 3.5 | 7.5 | 7.3 | -1.5 | -0.1 | 0.3 | -1.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | -3.5 | 2.8 | 7.3 | 7.1 | -1.2 | 0 | 0.1 | -0.6 |
| Net Change In Cash
| -11.438 | -100.002 | 78.082 | -94.623 | 132.495 | 4.128 | -3.682 | 6.362 | -0.036 | 0.089 | -0.4 | -0.116 | -1.407 | 1.897 | -2.612 | 2.521 | -0.206 | -0.72 | 0.994 | -6.995 | 3.525 | -2.362 | -0.802 | 0.03 | 2.981 | 0 | -3 | -2.8 | 3.5 | 7.5 | 7.3 | -1.5 | -0.1 | 0.3 | -1.3 |
| Cash At End Of Period
| 11.409 | 22.847 | 122.849 | 44.767 | 139.39 | 6.895 | 2.767 | 6.449 | 0.087 | 0.123 | 0.034 | 0.434 | 0.55 | 1.957 | 0.06 | 2.672 | 0.151 | 0.357 | 1.077 | 0.083 | 7.077 | 3.552 | 5.914 | 6.716 | 6.686 | 3.8 | -1 | -1.5 | 4.2 | 8 | 7.5 | -1.1 | 0.4 | 0.8 | -0.2 |