Patria Investments Limited
NASDAQ:PAX
14.06 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 75.687 | 118.4 | 94.104 | 121.191 | 61.84 | 60.938 | 44.464 |
| Depreciation & Amortization
| 35.824 | 27.117 | 21.204 | 8.756 | 7.687 | 8.276 | 7.195 |
| Deferred Income Tax
| 10.306 | -2.816 | 8.349 | 0.381 | 3.136 | 3.513 | 1.992 |
| Stock Based Compensation
| 19.081 | 2.247 | 0.731 | 0.764 | 0 | 0 | 0 |
| Change In Working Capital
| -10.865 | 11.375 | -23.333 | -23.186 | -17.736 | -21.427 | -7.145 |
| Accounts Receivables
| -92.695 | -10.693 | -23.067 | -62.745 | -22.56 | -17.46 | -3.826 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 81.83 | 22.068 | -0.266 | 39.559 | 4.824 | -3.967 | -3.319 |
| Other Non Cash Items
| 15.914 | 0.402 | -20.004 | -0.345 | -0.124 | -3.673 | -5.022 |
| Operating Cash Flow
| 145.947 | 156.725 | 81.051 | 107.561 | 52.695 | 44.467 | 39.518 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.605 | -5.87 | -6.712 | -1.843 | -0.66 | -0.217 | -1.43 |
| Acquisitions Net
| -112.572 | -6.633 | -42.521 | -122.767 | 0 | -0.068 | 0.009 |
| Purchases Of Investments
| -3.83 | -12.421 | -248.969 | -159.618 | 0 | -13.031 | 0 |
| Sales Maturities Of Investments
| 10.675 | 31.076 | 108.855 | 159.618 | 24.171 | 24.427 | 9.224 |
| Other Investing Activites
| 134.645 | 56.014 | -149.176 | -159.618 | 23.674 | 0.143 | 0.012 |
| Investing Cash Flow
| 25.313 | 62.166 | -189.347 | -284.228 | 23.511 | 11.254 | 7.806 |
| Financing Activities: | |||||||
| Debt Repayment
| 212.633 | -3.409 | -1.652 | -0.832 | -0.893 | -0.987 | 0 |
| Common Stock Issued
| 0 | 0 | 230 | 302.722 | 0 | 0 | 0 |
| Common Stock Repurchased
| -141.301 | -65.164 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -132.383 | -145.145 | -103.329 | -119.788 | -60.929 | -46.397 | -38.009 |
| Other Financing Activities
| -90.603 | -15.909 | -6.472 | -4.211 | -4.417 | -6.388 | -10 |
| Financing Cash Flow
| -151.654 | -229.627 | 118.547 | 177.891 | -66.239 | -53.772 | -48.009 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.238 | 0.267 | 1.004 | -0.012 | -0.035 | -0.175 | -0.293 |
| Net Change In Cash
| 17.368 | -10.469 | 11.255 | 1.212 | 9.932 | 1.774 | -0.978 |
| Cash At End Of Period
| 33.418 | 16.05 | 26.519 | 15.264 | 14.052 | 4.12 | 2.346 |