PATTERSON COMPANIES, INC. Cashflow Statement

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$31.33 +$0.01 (0.03%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$185.9M -10.42% YoY	$207.6M 2.14% YoY	$203.2M 30.28% YoY	$156.0M -126.51% YoY	-$588.4M -803.65% YoY
Depreciation, Depletion And Amortization	$88.16M 5.32% YoY	$83.70M 2.09% YoY	$81.99M 7.11% YoY	$76.55M -6.85% YoY	$82.18M -0.71% YoY
Cash From Operating Activities	-$789.4M 4.57% YoY	-$754.9M -23.05% YoY	-$981.0M 34.29% YoY	-$730.5M 199.95% YoY	-$243.5M -605.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.63M 5.3% YoY	$64.22M 67.64% YoY	$38.31M 48.55% YoY	$25.79M -38.32% YoY	$41.81M -31.16% YoY
Acquisitions	$1.108M -96.67% YoY	$33.28M 68.14% YoY	$19.79M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	-$15.16M 97.07% YoY	-$7.690M 266.71% YoY	-$2.097M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$959.5M 6.43% YoY	$901.6M -27.24% YoY	$1.239B 52.84% YoY	$810.7M 62.41% YoY	$499.1M 46.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$98.33M -2.97% YoY	$101.3M 0.23% YoY	$101.1M 34.49% YoY	$75.18M -25.15% YoY	$100.4M 0.98% YoY
Common Stock Issuance & Retirement, Net	$229.5M 313.59% YoY	$55.49M 58.55% YoY	$35.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$36.00M 2300.0% YoY	$1.500M -98.51% YoY	$100.8M N/A	$0.00 -100.0% YoY	$460.8M 84.67% YoY
Cash From Financing Activities	-$215.9M 70.7% YoY	-$126.5M -50.05% YoY	-$253.2M 1018.28% YoY	-$22.65M -91.65% YoY	-$271.2M -23.65% YoY
NET CHANGE
Cash From Operating Activities	-$789.4M 4.57% YoY	-$754.9M -23.05% YoY	-$981.0M 34.29% YoY	-$730.5M 199.95% YoY	-$243.5M -605.72% YoY
Cash From Investing Activities	$959.5M 6.43% YoY	$901.6M -27.24% YoY	$1.239B 52.84% YoY	$810.7M 62.41% YoY	$499.1M 46.49% YoY
Cash From Financing Activities	-$215.9M 70.7% YoY	-$126.5M -50.05% YoY	-$253.2M 1018.28% YoY	-$22.65M -91.65% YoY	-$271.2M -23.65% YoY
Net Change In Cash	-$45.21M -356.06% YoY	$17.66M -1535.37% YoY	-$1.230M -101.88% YoY	$65.30M -468.88% YoY	-$17.70M -154.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$789.4M 4.57% YoY	-$754.9M -23.05% YoY	-$981.0M 34.29% YoY	-$730.5M 199.95% YoY	-$243.5M -605.72% YoY
Capital Expenditures	$67.63M 5.3% YoY	$64.22M 67.64% YoY	$38.31M 48.55% YoY	$25.79M -38.32% YoY	$41.81M -31.16% YoY
Free Cash Flow	-$857.0M 4.63% YoY	-$819.1M -19.64% YoY	-$1.019B 34.77% YoY	-$756.3M 165.04% YoY	-$285.4M 2169.03% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$31.26M -34.48% YoY	$26.77M -33.01% YoY	$13.72M -56.09% YoY	$67.04M -10.58% YoY	$47.70M -11.54% YoY	$39.96M -26.1% YoY	$31.23M 27.02% YoY	$74.97M 17.36% YoY	$53.93M -5.4% YoY	$54.07M 11.88% YoY	$24.59M -27.67% YoY	$63.88M 122.15% YoY	$57.01M 16.91% YoY	$48.33M -10.6% YoY	$34.00M 39.29% YoY	$28.76M -104.72% YoY	$48.76M 109.92% YoY	$54.06M -263.18% YoY	$24.41M -18.76% YoY	-$608.6M -2274.3% YoY
Depreciation, Depletion And Amortization	$23.14M 3.5% YoY	$22.89M 4.83% YoY	$13.11M 14.95% YoY	$22.96M 7.25% YoY	$22.36M 5.44% YoY	$21.84M 4.42% YoY	$11.41M 5.35% YoY	$21.41M 3.98% YoY	$21.21M 3.83% YoY	$20.91M 2.2% YoY	$10.83M -47.23% YoY	$20.59M 0.44% YoY	$20.43M 4.74% YoY	$20.46M 7.69% YoY	$20.52M 94.26% YoY	$20.50M 0.97% YoY	$19.50M -5.34% YoY	$19.00M -8.21% YoY	$10.56M -6.82% YoY	$20.30M -0.49% YoY
Cash From Operating Activities	-$276.4M 17.83% YoY	-$173.7M -25.09% YoY	-$285.0M 12.47% YoY	-$69.53M 160.85% YoY	-$234.6M 12.76% YoY	-$231.9M 6.55% YoY	-$253.4M -16.25% YoY	-$26.65M -81.85% YoY	-$208.0M -29.51% YoY	-$217.6M -3.53% YoY	-$302.5M -3.47% YoY	-$146.9M 16.91% YoY	-$295.1M 62.25% YoY	-$225.6M 16.77% YoY	-$313.4M 36.38% YoY	-$125.6M 68.62% YoY	-$181.9M 17.89% YoY	-$193.2M -733.44% YoY	-$229.8M 408.15% YoY	-$74.50M 165.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.23M 14.12% YoY	$12.69M -22.48% YoY	$13.51M -20.95% YoY	$16.43M -24.56% YoY	$17.73M 13.19% YoY	$16.37M -233.88% YoY	$17.09M 17.4% YoY	$21.78M -284.25% YoY	$15.66M -242.59% YoY	-$12.23M 57.01% YoY	$14.55M -288.6% YoY	-$11.82M 152.13% YoY	-$10.99M 63.96% YoY	-$7.786M -2.67% YoY	-$7.717M -219.85% YoY	-$4.688M -47.33% YoY	-$6.700M -33.0% YoY	-$8.000M -42.86% YoY	$6.439M -27.66% YoY	-$8.900M -66.79% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.108M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$230.0M -18.09% YoY	$303.7M 22.74% YoY	$271.8M 12.84% YoY	$258.0M 0.75% YoY	$280.9M 19.46% YoY	$247.4M 11.6% YoY	$240.9M -4.75% YoY	$256.0M -15.89% YoY	$235.1M -32.79% YoY	$221.7M -18.01% YoY	$252.9M -28.29% YoY	$304.4M 52.63% YoY	$349.8M 53.63% YoY	$270.4M 0.38% YoY	$352.7M -89157.83% YoY	$199.5M 9.83% YoY	$227.7M 54.9% YoY	$269.4M 152.72% YoY	-$396.0K N/A	$181.6M 101.78% YoY
Cash From Investing Activities	$209.8M -20.26% YoY	$291.0M 25.94% YoY	$258.3M 15.42% YoY	$241.5M 3.1% YoY	$263.1M 19.91% YoY	$231.1M 10.3% YoY	$223.8M -6.1% YoY	$234.3M -19.94% YoY	$219.4M -35.23% YoY	$209.5M -20.23% YoY	$238.4M -30.9% YoY	$292.6M 50.24% YoY	$338.8M 53.31% YoY	$262.6M 0.44% YoY	$345.0M 158.54% YoY	$194.8M 12.84% YoY	$221.0M 61.31% YoY	$261.5M 182.09% YoY	$133.4M 37.84% YoY	$172.6M 173.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$23.31M -8.34% YoY	N/A	N/A	N/A	$25.43M 0.06% YoY	N/A	N/A	N/A	$25.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$50.00M 69.45% YoY	N/A N/A	N/A N/A	N/A N/A	$29.51M 96.72% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$750.0K 0.0% YoY	N/A	N/A	N/A	$750.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$45.83M -319.2% YoY	-$107.7M -1185.35% YoY	$58.79M -354.31% YoY	-$181.8M -6.47% YoY	-$20.91M 118.04% YoY	$9.919M 144.19% YoY	-$23.12M -131.48% YoY	-$194.4M 19.43% YoY	-$9.590M -70.05% YoY	$4.062M -119.9% YoY	$73.44M -293.09% YoY	-$162.8M 96.71% YoY	-$32.02M 20.82% YoY	-$20.41M -58.08% YoY	-$38.04M -128.12% YoY	-$82.75M -32.84% YoY	-$26.50M 320.63% YoY	-$48.70M -53.84% YoY	$135.3M -474.15% YoY	-$123.2M 121.18% YoY
NET CHANGE
Cash From Operating Activities	-$276.4M 17.83% YoY	-$173.7M -25.09% YoY	-$285.0M 12.47% YoY	-$69.53M 160.85% YoY	-$234.6M 12.76% YoY	-$231.9M 6.55% YoY	-$253.4M -16.25% YoY	-$26.65M -81.85% YoY	-$208.0M -29.51% YoY	-$217.6M -3.53% YoY	-$302.5M -3.47% YoY	-$146.9M 16.91% YoY	-$295.1M 62.25% YoY	-$225.6M 16.77% YoY	-$313.4M 36.38% YoY	-$125.6M 68.62% YoY	-$181.9M 17.89% YoY	-$193.2M -733.44% YoY	-$229.8M 408.15% YoY	-$74.50M 165.12% YoY
Cash From Investing Activities	$209.8M -20.26% YoY	$291.0M 25.94% YoY	$258.3M 15.42% YoY	$241.5M 3.1% YoY	$263.1M 19.91% YoY	$231.1M 10.3% YoY	$223.8M -6.1% YoY	$234.3M -19.94% YoY	$219.4M -35.23% YoY	$209.5M -20.23% YoY	$238.4M -30.9% YoY	$292.6M 50.24% YoY	$338.8M 53.31% YoY	$262.6M 0.44% YoY	$345.0M 158.54% YoY	$194.8M 12.84% YoY	$221.0M 61.31% YoY	$261.5M 182.09% YoY	$133.4M 37.84% YoY	$172.6M 173.1% YoY
Cash From Financing Activities	$45.83M -319.2% YoY	-$107.7M -1185.35% YoY	$58.79M -354.31% YoY	-$181.8M -6.47% YoY	-$20.91M 118.04% YoY	$9.919M 144.19% YoY	-$23.12M -131.48% YoY	-$194.4M 19.43% YoY	-$9.590M -70.05% YoY	$4.062M -119.9% YoY	$73.44M -293.09% YoY	-$162.8M 96.71% YoY	-$32.02M 20.82% YoY	-$20.41M -58.08% YoY	-$38.04M -128.12% YoY	-$82.75M -32.84% YoY	-$26.50M 320.63% YoY	-$48.70M -53.84% YoY	$135.3M -474.15% YoY	-$123.2M 121.18% YoY
Net Change In Cash	-$20.74M -370.99% YoY	$9.657M 5.89% YoY	$33.62M -165.79% YoY	-$9.815M -174.28% YoY	$7.655M 321.53% YoY	$9.120M -324.91% YoY	-$51.10M -777.13% YoY	$13.21M -177.67% YoY	$1.816M -84.45% YoY	-$4.055M -124.37% YoY	$7.546M -216.02% YoY	-$17.01M 25.09% YoY	$11.68M -7.3% YoY	$16.64M -15.11% YoY	-$6.504M -115.63% YoY	-$13.60M -45.81% YoY	$12.60M -153.39% YoY	$19.60M 10.73% YoY	$41.62M 194.43% YoY	-$25.10M 21.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$276.4M 17.83% YoY	-$173.7M -25.09% YoY	-$285.0M 12.47% YoY	-$69.53M 160.85% YoY	-$234.6M 12.76% YoY	-$231.9M 6.55% YoY	-$253.4M -16.25% YoY	-$26.65M -81.85% YoY	-$208.0M -29.51% YoY	-$217.6M -3.53% YoY	-$302.5M -3.47% YoY	-$146.9M 16.91% YoY	-$295.1M 62.25% YoY	-$225.6M 16.77% YoY	-$313.4M 36.38% YoY	-$125.6M 68.62% YoY	-$181.9M 17.89% YoY	-$193.2M -733.44% YoY	-$229.8M 408.15% YoY	-$74.50M 165.12% YoY
Capital Expenditures	$20.23M 14.12% YoY	$12.69M -22.48% YoY	$13.51M -20.95% YoY	$16.43M -24.56% YoY	$17.73M 13.19% YoY	$16.37M -233.88% YoY	$17.09M 17.4% YoY	$21.78M -284.25% YoY	$15.66M -242.59% YoY	-$12.23M 57.01% YoY	$14.55M -288.6% YoY	-$11.82M 152.13% YoY	-$10.99M 63.96% YoY	-$7.786M -2.67% YoY	-$7.717M -219.85% YoY	-$4.688M -47.33% YoY	-$6.700M -33.0% YoY	-$8.000M -42.86% YoY	$6.439M -27.66% YoY	-$8.900M -66.79% YoY
Free Cash Flow	-$296.6M 17.57% YoY	-$186.4M -24.92% YoY	-$298.5M 10.36% YoY	-$85.96M 77.48% YoY	-$252.3M 12.79% YoY	-$248.2M 20.86% YoY	-$270.5M -14.71% YoY	-$48.43M -64.13% YoY	-$223.7M -21.27% YoY	-$205.4M -5.7% YoY	-$317.1M 3.73% YoY	-$135.0M 11.66% YoY	-$284.1M 62.18% YoY	-$217.8M 17.61% YoY	-$305.7M 29.4% YoY	-$120.9M 84.35% YoY	-$175.2M 21.41% YoY	-$185.2M -516.18% YoY	-$236.2M 336.48% YoY	-$65.60M 4946.15% YoY