Patterson Companies, Inc.
NASDAQ:PDCO
21.05 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 185.931 | 206.598 | 201.714 | 155.109 | -589.367 | 82.876 | 200.974 | 173.788 | 185.684 | 223.261 | 200.612 | 210.272 | 212.815 | 225.385 | 212.254 | 199.635 | 224.858 | 208.336 | 198.425 | 183.698 | 149.465 | 116.32 | 95.29 | 76.475 | 64.472 | 49.9 | 40.8 | 32.4 | 28.7 | 24.2 | 19.3 | 13.2 | 8.5 | 7.3 |
| Depreciation & Amortization
| 88.156 | 83.704 | 81.992 | 78.896 | 82.182 | 82.773 | 83.816 | 83.818 | 82.383 | 51.33 | 49.986 | 46.002 | 42.209 | 41.339 | 39.474 | 30.346 | 26.28 | 25.501 | 23.676 | 26.862 | 19.441 | 12.776 | 13.398 | 10.192 | 9.305 | 8.2 | 7.5 | 5.3 | 2.8 | 2.4 | 1.6 | 1.7 | 0.5 | 0.2 |
| Deferred Income Tax
| -13.523 | -1.993 | -4.718 | -10.76 | -31.8 | 10.762 | -41.058 | -13.713 | -16.034 | 5.702 | 7.765 | 7.049 | 0.089 | 17.17 | 0.251 | 9.83 | 13.146 | 0.124 | 3.86 | 0.84 | 2.785 | 1.314 | -2.999 | -1.038 | -3.141 | -0.4 | 0.7 | -0.1 | 0.5 | 0.2 | 0 | 0 | 0.3 | -0.6 |
| Stock Based Compensation
| 17.871 | 15.543 | 23.805 | 30.488 | 37.354 | 33.425 | 36.532 | 19.025 | 28.851 | 23.897 | 18.24 | 35.202 | 13.371 | 10.481 | 8.826 | 7.73 | 7.723 | 7.757 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,070.147 | -1,061.351 | -1,185.265 | -996.33 | 126.51 | 251.451 | -142.427 | -146.014 | -102.045 | -38.385 | -74.78 | 7.719 | 52.763 | -14.593 | 4.931 | -127.383 | -9.397 | 0.405 | -65.517 | -5.641 | 23.702 | -45.049 | -16.786 | -8.268 | -3.839 | -6.3 | -9.9 | -11.6 | 8.5 | -6.1 | -18.5 | -5.4 | -2.8 | -1.4 |
| Accounts Receivables
| -1,102.618 | -1,047.075 | -1,144.833 | -916.694 | 156.519 | 227.907 | 60.211 | -103.181 | -57.249 | -38.023 | -50.756 | 17.226 | 0.468 | 2.121 | 32.308 | 2.82 | 10.168 | -9.613 | -24.672 | -3.195 | 7.979 | 1.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.039 | -11.086 | -53.871 | 91.193 | -59.258 | 11.547 | -60.475 | -0.961 | -118.351 | -22.654 | -36.019 | -39.096 | 16.859 | -26.639 | -12.09 | 24.161 | -27.036 | -3.817 | -26.539 | -22.033 | -8.468 | 19.654 | -9.31 | -10.981 | 3.211 | -9.2 | -14 | -7.8 | 12.5 | -15.6 | -9.2 | -3.7 | -2.7 | 1.1 |
| Accounts Payables
| 21.343 | 43.095 | 80.904 | -268.338 | 219.613 | 44.189 | -12.103 | 59.654 | 119.69 | 6.769 | 12.345 | 41.347 | -6.847 | 9.664 | 9.215 | -35.61 | 9.231 | 7.739 | 4.562 | 18.6 | 21.585 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.089 | -46.285 | -67.465 | 97.509 | -190.364 | -32.192 | -130.06 | -101.526 | -46.135 | 15.523 | -0.35 | -11.758 | 42.283 | 0.261 | -24.502 | -118.754 | -1.76 | 6.096 | -18.868 | 0.987 | 2.606 | -65.205 | -7.476 | 2.713 | -7.05 | 2.9 | 4.1 | -3.8 | -4 | 9.5 | -9.3 | -1.7 | -0.1 | -2.5 |
| Other Non Cash Items
| 1,266.753 | 2.647 | -98.522 | 1.318 | -540.944 | -413.129 | 41.058 | 45.815 | -22.51 | -5.702 | -7.808 | -7.049 | -0.089 | -17.17 | -0.251 | 3.847 | 2.769 | 1.382 | 2.764 | 1.546 | 2.348 | 1.382 | 1.592 | 1.877 | -0.183 | -0.9 | -1.2 | 0.6 | 0.5 | 0.7 | 0.9 | -0.7 | 0.2 | 0.5 |
| Operating Cash Flow
| -789.378 | -754.852 | -980.994 | -730.519 | -243.544 | 48.158 | 178.895 | 162.719 | 156.329 | 262.691 | 195.793 | 299.195 | 321.158 | 262.612 | 265.485 | 124.005 | 265.379 | 243.505 | 163.958 | 207.305 | 197.741 | 86.743 | 90.495 | 80.059 | 67.881 | 51.6 | 39 | 26.6 | 41 | 21.4 | 3.3 | 8.8 | 6.7 | 6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.626 | -64.22 | -38.308 | -25.788 | -41.809 | -60.734 | -43.263 | -47.019 | -79.354 | -62.945 | -40.387 | -21.983 | -29.65 | -36.822 | -29.804 | -32.318 | -35.991 | -19.507 | -149.153 | -31.533 | -19.624 | -11.356 | -11.138 | -10.014 | -15.373 | -8.4 | -6 | -66.1 | -6.9 | -6.2 | -9 | -6.3 | -1.8 | -1.4 |
| Acquisitions Net
| -1.108 | -33.28 | -19.793 | 0 | 0 | 0 | 0 | 0 | -1,106.583 | -10.515 | -145.815 | -14.65 | -22.62 | -52.187 | -53.672 | -124.776 | -22.694 | -12.665 | -39.228 | -72.855 | -606.382 | -6.493 | -109.253 | -3.797 | -12.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 714.239 | -0.543 | -99.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.68 | -22.141 | 14.248 | 0 | -0.767 | -19.764 | -4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 75.942 | 0.396 | 0 | 0 | 0 | 0 | 48.744 | 46.369 | 6.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.062 | 16.777 | 14.248 | 2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,028.277 | 1,014.067 | 1,221.187 | 836.055 | 540.944 | 401.461 | 60.25 | 48.212 | 22.32 | 18.035 | -4.436 | 6.595 | -22.62 | -36.822 | -29.804 | 0 | -22.694 | 9.163 | -139.228 | -72.855 | -14.248 | 0 | 0 | 0 | 0 | 2.2 | 0.3 | 0 | -2.4 | 0 | -8.4 | 0 | 0 | 0 |
| Investing Cash Flow
| 959.543 | 901.567 | 1,239.028 | 810.663 | 499.135 | 340.727 | 16.987 | 1.193 | -400.634 | -9.599 | -283.764 | -30.038 | -52.27 | -89.009 | -83.476 | -157.094 | -58.685 | -23.009 | -174.999 | -109.752 | -611.758 | -14.864 | -121.158 | -33.575 | -32.662 | -6.2 | -5.7 | -66.1 | -9.3 | -6.2 | -17.4 | -6.3 | -1.8 | -1.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 150 | 8.721 | 4.825 | 7.3 | 20.217 | 13.131 | 13.621 | 11.94 | 12.184 | 12.244 | 13.107 | 19.205 | 20.354 | 20.223 | 14.296 | 9.057 | 4.36 | 3.668 | 3.135 | 3.7 | 2.7 | 1.9 | 1 | 0 | 0 | 30.1 | 0 | 0 |
| Common Stock Repurchased
| -229.508 | -55.492 | -35 | 0 | 0 | 0 | -87.5 | -125.384 | -200 | -47.539 | -96.486 | -179.525 | -362.379 | -97.153 | 9.816 | 0 | -636.093 | 0 | 0 | 0 | 0 | -13.131 | -8.308 | -3.583 | -3.754 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Dividends Paid
| -98.333 | -101.346 | -101.111 | -75.183 | -100.442 | -99.468 | -99.199 | -95.91 | -90.597 | -81.76 | -85.657 | -43.767 | -54.741 | -49.992 | -11.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.9 | -0.9 | -0.9 | 0 | -1.5 |
| Other Financing Activities
| 6.936 | 15.854 | -16.373 | 105.538 | 290.053 | 9.764 | 14.291 | 45.369 | 1,011.016 | -21.636 | 136.768 | 4.063 | 636.819 | 13.923 | -8.069 | 24.147 | 475.741 | -223.157 | -18.93 | -175.494 | 490.759 | 0.744 | 0.472 | 0.115 | 0.181 | -6 | -9.1 | 0.7 | 0.8 | -4.7 | 1.7 | 0.8 | -2.5 | -3.4 |
| Financing Cash Flow
| -215.905 | -126.484 | -253.234 | -22.645 | -271.229 | -355.246 | -230.162 | -202.163 | 42.869 | -150.935 | -160.158 | -331.098 | -78.059 | -133.222 | -19.955 | -93.643 | -147.245 | -203.952 | 1.424 | -155.271 | 505.055 | -3.33 | -3.476 | 0.2 | -0.438 | -2.3 | -6.4 | 2.6 | 0.9 | -5.6 | 0.8 | 10.5 | -2.5 | -4.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.533 | -2.576 | -6.03 | 7.801 | -2.064 | -0.977 | 2.305 | -4.243 | -8.371 | -19.805 | 7.809 | -6.612 | -5.713 | 7.693 | 20.472 | -23.367 | 6.924 | 0.855 | 1.46 | 3.107 | 0.94 | 0.647 | 0.101 | -0.113 | -0.074 | -78.7 | -0.3 | -0.1 | -46.2 | -13.5 | -3.8 | -17.1 | -4.1 | -1.8 |
| Net Change In Cash
| -45.207 | 17.655 | -1.23 | 65.3 | -17.702 | 32.662 | -31.975 | -42.494 | -209.807 | 82.352 | -240.32 | -68.553 | 185.116 | 48.074 | 182.526 | -150.099 | 66.373 | 17.399 | -8.157 | -54.611 | 91.978 | 69.196 | -34.038 | 46.571 | 34.707 | -35.6 | 26.6 | -37 | -13.6 | -3.9 | -17.1 | -4.1 | -1.7 | -2.1 |
| Cash At End Of Period
| 114.462 | 159.669 | 142.014 | 143.244 | 77.944 | 95.646 | 62.984 | 94.959 | 137.453 | 347.26 | 264.908 | 505.228 | 573.781 | 388.665 | 340.591 | 158.065 | 308.164 | 241.791 | 224.392 | 232.549 | 287.16 | 195.182 | 125.986 | 160.024 | 113.453 | 0 | 35.7 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 |