Patria Investments Limited
NASDAQ:PAX
13.54 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 16.558 | 55.422 | 0.466 | 0.706 | 15.449 | 47 | 18.839 | 36.026 | 17.559 | 46.663 | 13.219 | 15.906 | 18.316 | 13.205 | 21.524 | 73.4 | 13.062 | 16.332 | 19.949 | 13.19 | 12.369 | 19.55 |
| Depreciation & Amortization
| 11.232 | 12.144 | 8.774 | 7.67 | 7.236 | 6.1 | 7.18 | 6.731 | 5.996 | 5.746 | 5.147 | 5.123 | 5.188 | 2.891 | 1.932 | 1.976 | 1.957 | 1.916 | 1.936 | 1.855 | 1.98 | 2.072 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 4.22 | -0.726 | -0.553 | -7.685 | 3.131 | 2.296 | 2.2 | -0.341 | 4.194 | 1.889 | -0.855 | -1.178 | 0.525 | 0.122 | -0.088 | 0.535 | 2.567 | 0.788 |
| Stock Based Compensation
| 3.583 | 6.414 | 6.53 | 0 | 0.447 | 0.491 | 0.228 | 0.486 | 0.26 | 0.215 | 0.191 | 0.125 | 0.2 | 0.065 | 0.089 | 0.854 | -0.136 | -0.395 | -0.147 | -0.101 | -1.465 | -0.319 |
| Change In Working Capital
| 61.381 | -57.861 | 30.985 | -12.561 | 11.839 | -12.283 | 24.102 | -0.747 | 0.303 | -46.265 | 33.002 | -11.652 | 1.582 | 11.177 | 24.633 | -76.627 | 17.631 | -25.31 | 20.398 | -15.486 | 2.662 | -24.827 |
| Accounts Receivables
| 89.294 | -131.345 | 27.465 | 0 | -8.895 | 1.623 | -15.611 | 27.288 | -27.29 | -35.284 | -4.711 | 12.583 | 4.345 | 33.097 | -8.717 | -87.625 | 0.5 | -7.979 | -7.249 | 0.398 | -7.73 | -8.567 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.913 | 73.484 | 3.52 | -12.561 | 20.734 | -13.906 | 39.713 | -28.035 | 27.593 | -10.981 | 37.713 | -24.235 | -2.763 | -21.92 | 33.35 | 10.998 | 17.131 | -17.331 | 27.647 | -15.884 | 10.392 | -16.26 |
| Other Non Cash Items
| 3.515 | 9.821 | 21.65 | 13.852 | 30.778 | 9.929 | -4.45 | 7.852 | 2.024 | -17.957 | 2.672 | -1.506 | -3.213 | -1.185 | 0.517 | -1.301 | 1.516 | 0.754 | -1.319 | 0.176 | 0.265 | -1.438 |
| Operating Cash Flow
| 96.269 | 25.94 | 68.405 | 9.667 | 41.935 | 39.443 | 45.346 | 42.663 | 29.273 | -9.302 | 56.431 | 7.655 | 26.267 | 28.042 | 47.84 | -2.876 | 34.555 | -6.581 | 40.729 | 0.169 | 18.378 | -4.174 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.264 | -1.953 | -0.098 | 0 | -1.788 | -6.862 | -7.173 | -0.431 | -0.554 | 3.386 | -4.961 | -3.073 | -1.405 | -0.784 | -0.845 | -0.056 | -0.228 | 0.055 | -1.557 | -0.194 | -0.064 | -0.075 |
| Acquisitions Net
| -1.078 | -0.13 | 0.345 | -50.983 | -60.046 | -4.787 | 4.37 | -6.123 | -0.093 | -8.08 | -26.652 | -16.437 | -7.789 | -122.767 | 0.439 | 0 | 0.166 | 0 | 1.397 | 0 | 0 | -0.061 |
| Purchases Of Investments
| -9.351 | 0 | -3.772 | -1.966 | -1.394 | -1.901 | 2.926 | 2.022 | -14.268 | -231.788 | 157.075 | -171.633 | -2.623 | 88.183 | 35.37 | 14.155 | -297.326 | 0 | -0.11 | 0 | 0 | -12.727 |
| Sales Maturities Of Investments
| 3.26 | 5.039 | 6.499 | 130.929 | 10.46 | 8.578 | -61.669 | 51.839 | 35.985 | 34.686 | 74.169 | -17.866 | 17.866 | -0.506 | 0.297 | 0.028 | 0.181 | 5.245 | -3.202 | 1.673 | 20.455 | -8.242 |
| Other Investing Activites
| 0 | -0.81 | -2.8 | -2.219 | 0 | 1.2 | 63.964 | -0.134 | 0.134 | 236.241 | -220.463 | 236.9 | -236.9 | -35.09 | -0.439 | 0.07 | -0.166 | 1.21 | -1.397 | 1.515 | 20.413 | 0.065 |
| Investing Cash Flow
| -9.433 | 2.146 | 0.174 | 75.761 | -52.768 | -4.972 | 2.418 | 47.173 | 21.204 | 34.445 | -20.832 | 27.891 | -230.851 | -35.874 | 34.822 | 14.197 | -297.373 | 6.51 | -4.869 | 1.479 | 20.391 | -21.04 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -36.551 | 53.903 | -15.809 | 0 | 83.883 | -1.818 | -0.864 | -0.516 | -0.211 | -0.392 | -0.503 | -0.384 | -0.373 | -0.243 | -0.196 | -0.197 | -0.196 | -0.335 | -0.104 | -0.219 | -0.235 | -0.257 |
| Common Stock Issued
| 0 | -0.703 | 0 | 0 | 0.703 | -3.068 | 0.883 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 302.722 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -141.301 | 0 | 0 | -0.883 | -65.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.589 | -23.007 | -22.904 | -26.569 | -59.903 | -29.427 | -37.117 | -33.266 | -45.335 | -25.17 | -24.875 | -29.733 | -23.551 | -19.061 | -63.036 | -14.432 | -23.259 | -25 | -3.552 | -39.481 | 0 | 0 |
| Other Financing Activities
| -26.17 | -61.312 | -21.243 | 84.766 | -2.158 | -5.015 | -13.662 | 0.758 | -1.647 | -0.504 | -0.538 | -0.43 | -5 | -1.726 | -0.262 | -0.253 | -1.97 | -0.258 | -0.171 | -0.153 | -0.283 | -0.213 |
| Financing Cash Flow
| -86.31 | -31.119 | -59.956 | -83.104 | 22.525 | -36.26 | -51.643 | -98.188 | -47.193 | -26.066 | -25.916 | -30.547 | 201.076 | -21.03 | -63.494 | -14.882 | 277.297 | -25.593 | -0.275 | -39.853 | -0.518 | -0.47 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.126 | -1.875 | 0.754 | -0.359 | -0.758 | 0.31 | -0.942 | -0.051 | 0.95 | 1.648 | -0.33 | -1.472 | 1.158 | -0.178 | -0.058 | 0.029 | 0.195 | 0.019 | 0.365 | -0.191 | -0.228 | -0.104 |
| Net Change In Cash
| 2.652 | -4.908 | 9.377 | 1.965 | 14.868 | -5.153 | -4.821 | -8.403 | 4.234 | 0.725 | 9.353 | 3.527 | -2.35 | -29.04 | 19.11 | -3.532 | 14.674 | -25.645 | 35.95 | -38.381 | 38.023 | -25.788 |
| Cash At End Of Period
| 36.07 | 33.418 | 38.326 | 28.949 | 26.984 | 12.116 | 17.529 | 22.35 | 30.753 | 26.519 | 25.794 | 16.441 | 12.914 | 15.264 | 44.304 | 25.194 | 28.726 | 14.052 | 39.697 | 3.747 | 42.128 | 4.12 |