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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PATK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Patrick Industries, Inc.
关于Patrick Industries, Inc.（PATK）现金流量表
Patrick Industries, Inc. 2025财年经营活动现金流$0.33B，自由现金流$0.25B（FCF利润率6.24%），资本支出($0.08B)。
常见问题
PATK · 4 问Patrick Industries, Inc. 2025财年自由现金流$0.25B，同比down1.9%。
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