Patrick Industries, Inc.
PATKNASDAQConsumer Cyclical● Active
$85.07
$-0.05(-0.06%)
Market Cap$2.8B
P/E Ratio—
52W High$148.5
52W Low$83.96
Patrick Industries, Inc. (PATK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PATK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.14B | $0.14B | $0.33B | $0.22B |
| Depreciation & Amort. | $0.17B | $0.17B | $0.14B | $0.13B | $0.10B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.03B) | $0.01B | $0.10B | ($0.06B) | ($0.11B) |
| Net Cash from Operations | $0.33B | $0.33B | $0.41B | $0.41B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.06B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.51B) | ($0.09B) | ($0.32B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.00B) | ($0.02B) | ($0.08B) | ($0.05B) |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.03B) | $0.29B | ($0.26B) | ($0.06B) | $0.52B |
| Net Cash from Financing | ($0.13B) | $0.21B | ($0.33B) | ($0.19B) | $0.40B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.25B | $0.35B | $0.33B | $0.19B |
| FCF Margin %(computed) | 6.24% | 6.76% | 10.08% | 6.79% | 4.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Patrick Industries, Inc. (PATK) Cash Flow Statement
Patrick Industries, Inc. generated operating cash flow of $0.33B and free cash flow of $0.25B for 2025 — a FCF margin of 6.24%. Capital expenditure was ($0.08B).
Frequently asked questions
PATK · 4 questionsPatrick Industries, Inc. generated free cash flow of $0.25B for 2025, down 1.9% year-over-year.
PATK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10