$PATK Cashflow Statement | Understand Stock

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$PATK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$135.1M -2.42% YoY	$138.4M -3.15% YoY	$142.9M -56.46% YoY	$328.2M 45.92% YoY	$224.9M 131.73% YoY
Depreciation, Depletion And Amortization	$170.2M 2.2% YoY	$166.5M 15.22% YoY	$144.5M 10.54% YoY	$130.8M 24.76% YoY	$104.8M 43.04% YoY
Cash From Operating Activities	$329.4M 0.79% YoY	$326.8M -20.02% YoY	$408.7M -0.74% YoY	$411.7M 63.3% YoY	$252.1M 57.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.92M 9.57% YoY	$75.68M 28.3% YoY	$58.99M -26.16% YoY	$79.88M 23.27% YoY	$64.80M 101.88% YoY
Acquisitions	$121.7M -70.43% YoY	$411.7M 1492.28% YoY	$25.86M -89.61% YoY	$248.9M -51.02% YoY	$508.1M 66.06% YoY
Other Investing Activities	$4.580M -83.54% YoY	$27.83M -200.99% YoY	-$27.56M -9135.41% YoY	$305.0K -84.75% YoY	$2.000M N/A
Cash From Investing Activities	-$206.5M -59.74% YoY	-$512.8M 492.58% YoY	-$86.55M -73.08% YoY	-$321.5M -44.07% YoY	-$574.7M 70.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$55.27M 10.14% YoY	$50.19M 19.1% YoY	$42.14M 28.21% YoY	$32.87M 21.63% YoY	$27.02M 14.36% YoY
Common Stock Issuance & Retirement, Net	$31.97M 585.88% YoY	$4.661M -75.22% YoY	$18.81M -75.61% YoY	$77.12M 57.57% YoY	$48.94M 111.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$130.1M -162.48% YoY	$208.2M -162.4% YoY	-$333.6M 75.31% YoY	-$190.3M -147.49% YoY	$400.7M 382.13% YoY
NET CHANGE
Cash From Operating Activities	$329.4M 0.79% YoY	$326.8M -20.02% YoY	$408.7M -0.74% YoY	$411.7M 63.3% YoY	$252.1M 57.43% YoY
Cash From Investing Activities	-$206.5M -59.74% YoY	-$512.8M 492.58% YoY	-$86.55M -73.08% YoY	-$321.5M -44.07% YoY	-$574.7M 70.1% YoY
Cash From Financing Activities	-$130.1M -162.48% YoY	$208.2M -162.4% YoY	-$333.6M 75.31% YoY	-$190.3M -147.49% YoY	$400.7M 382.13% YoY
Net Change In Cash	-$7.129M -132.18% YoY	$22.15M -293.67% YoY	-$11.44M -88.56% YoY	-$100.0M -228.07% YoY	$78.08M -182.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$329.4M 0.79% YoY	$326.8M -20.02% YoY	$408.7M -0.74% YoY	$411.7M 63.3% YoY	$252.1M 57.43% YoY
Capital Expenditures	$82.92M 9.57% YoY	$75.68M 28.3% YoY	$58.99M -26.16% YoY	$79.88M 23.27% YoY	$64.80M 101.88% YoY
Free Cash Flow	$246.5M -1.86% YoY	$251.2M -28.18% YoY	$349.7M 5.37% YoY	$331.9M 77.15% YoY	$187.3M 46.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$39.48M 3.25% YoY	$29.08M 99.75% YoY	$35.30M -13.61% YoY	$32.44M -32.26% YoY	$38.24M 8.96% YoY	$14.56M -63.19% YoY	$40.87M -3.52% YoY	$47.88M 58.7% YoY	$35.09M N/A	$39.55M -1.57% YoY	$42.36M -27.99% YoY	$30.17M -74.11% YoY	$40.18M -34.15% YoY	$58.82M 2.48% YoY	$116.5M 97.55% YoY	$112.7M 137.14% YoY	$61.02M 61.33% YoY	$57.40M 53.73% YoY
Depreciation, Depletion And Amortization	$42.78M 0.31% YoY	$42.99M 1.05% YoY	$41.97M -0.52% YoY	$42.61M 2.72% YoY	$42.65M 5.73% YoY	$42.54M 16.56% YoY	$42.19M 17.24% YoY	$41.48M 16.81% YoY	$40.34M N/A	$36.50M 5.79% YoY	$35.98M 8.12% YoY	$35.51M 8.35% YoY	$34.50M 21.01% YoY	$33.28M 20.66% YoY	$32.77M 25.02% YoY	$30.20M 34.1% YoY	$28.51M 40.44% YoY	$27.58M 50.73% YoY
Cash From Operating Activities	-$14.01M -134.95% YoY	$130.8M 27.46% YoY	$9.104M -82.33% YoY	$149.4M 8.66% YoY	$40.08M 13.93% YoY	$102.7M -11.05% YoY	$51.53M -71.26% YoY	$137.5M -14571.79% YoY	$35.18M N/A	$115.4M -36.57% YoY	$179.3M 15.3% YoY	-$950.0K -100.98% YoY	$181.9M 73.74% YoY	$155.5M 126.46% YoY	$97.34M 242.19% YoY	-$23.04M -145.81% YoY	$104.7M 120.91% YoY	$68.67M -6.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.93M -6.17% YoY	$18.18M -28.49% YoY	$26.30M 47.3% YoY	$18.28M 8.03% YoY	$20.17M 30.18% YoY	$25.42M 131.07% YoY	$17.85M 34.23% YoY	$16.92M -16.53% YoY	$15.50M N/A	$11.00M -33.11% YoY	$13.30M -170.11% YoY	$20.27M -178.55% YoY	$16.45M -179.65% YoY	-$18.97M 6.51% YoY	-$25.80M 112.42% YoY	$18.67M 31.1% YoY	-$20.65M 108.58% YoY	-$17.81M 63.39% YoY
Acquisitions	$7.218M -84.82% YoY	N/A	N/A	N/A	$47.56M -85.57% YoY	N/A	N/A	N/A	$329.6M N/A	N/A	N/A	$478.0K N/A	N/A	N/A	N/A	$131.6M 355.92% YoY	N/A	N/A
Other Investing Activities	-$7.010M -84.73% YoY	-$51.41M 2432.71% YoY	-$23.98M -70.3% YoY	-$2.257M -372.91% YoY	-$45.92M -87.07% YoY	-$2.030M -303.0% YoY	-$80.74M 181.6% YoY	$827.0K -124.98% YoY	-$355.2M N/A	$1.000M -101.04% YoY	-$28.67M 1117.93% YoY	-$3.311M -82.24% YoY	-$96.14M -54.3% YoY	-$2.354M -94.77% YoY	-$18.64M -91.67% YoY	$0.00 -100.0% YoY	-$210.4M 15.27% YoY	-$45.01M -54.81% YoY
Cash From Investing Activities	-$25.94M -60.75% YoY	-$69.59M 153.54% YoY	-$50.28M -49.0% YoY	-$20.53M 27.62% YoY	-$66.09M -82.17% YoY	-$27.45M 174.48% YoY	-$98.59M 134.9% YoY	-$16.09M -31.76% YoY	-$370.7M N/A	-$10.00M -91.12% YoY	-$41.97M 96.82% YoY	-$23.58M -46.95% YoY	-$112.6M -51.27% YoY	-$21.32M -66.06% YoY	-$44.44M -81.16% YoY	-$143.1M 217.72% YoY	-$231.0M 20.01% YoY	-$62.82M -43.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.31M 17.67% YoY	N/A	N/A	N/A	$13.86M 6.52% YoY	N/A	N/A	N/A	$13.01M N/A	N/A	N/A	$10.76M N/A	N/A	N/A	N/A	$8.288M 26.09% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.69M 72.64% YoY	N/A N/A	N/A N/A	N/A N/A	$8.511M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$3.660M N/A	N/A N/A	N/A N/A	N/A N/A	$24.78M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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 Financing Activities	$50.98M -35.47% YoY	-$55.52M -41.09% YoY	$39.90M -28.37% YoY	-$193.4M 103.53% YoY	$79.01M -76.88% YoY	-$94.25M -23.44% YoY	$55.70M -141.51% YoY	-$95.04M -392.77% YoY	$341.7M N/A	-$123.1M 23.39% YoY	-$134.2M -15.03% YoY	$32.46M -181.74% YoY	-$99.77M -148.84% YoY	-$157.9M 715.45% YoY	-$39.72M -115.3% YoY	$107.2M -344.41% YoY	$204.3M 60.21% YoY	-$19.37M 65.55% YoY
NET CHANGE
Cash From Operating Activities	-$14.01M -134.95% YoY	$130.8M 27.46% YoY	$9.104M -82.33% YoY	$149.4M 8.66% YoY	$40.08M 13.93% YoY	$102.7M -11.05% YoY	$51.53M -71.26% YoY	$137.5M -14571.79% YoY	$35.18M N/A	$115.4M -36.57% YoY	$179.3M 15.3% YoY	-$950.0K -100.98% YoY	$181.9M 73.74% YoY	$155.5M 126.46% YoY	$97.34M 242.19% YoY	-$23.04M -145.81% YoY	$104.7M 120.91% YoY	$68.67M -6.44% YoY
Cash From Investing Activities	-$25.94M -60.75% YoY	-$69.59M 153.54% YoY	-$50.28M -49.0% YoY	-$20.53M 27.62% YoY	-$66.09M -82.17% YoY	-$27.45M 174.48% YoY	-$98.59M 134.9% YoY	-$16.09M -31.76% YoY	-$370.7M N/A	-$10.00M -91.12% YoY	-$41.97M 96.82% YoY	-$23.58M -46.95% YoY	-$112.6M -51.27% YoY	-$21.32M -66.06% YoY	-$44.44M -81.16% YoY	-$143.1M 217.72% YoY	-$231.0M 20.01% YoY	-$62.82M -43.1% YoY
Cash From Financing Activities	$50.98M -35.47% YoY	-$55.52M -41.09% YoY	$39.90M -28.37% YoY	-$193.4M 103.53% YoY	$79.01M -76.88% YoY	-$94.25M -23.44% YoY	$55.70M -141.51% YoY	-$95.04M -392.77% YoY	$341.7M N/A	-$123.1M 23.39% YoY	-$134.2M -15.03% YoY	$32.46M -181.74% YoY	-$99.77M -148.84% YoY	-$157.9M 715.45% YoY	-$39.72M -115.3% YoY	$107.2M -344.41% YoY	$204.3M 60.21% YoY	-$19.37M 65.55% YoY
Net Change In Cash	$11.04M -79.17% YoY	$5.734M -130.11% YoY	-$1.276M -114.76% YoY	-$64.59M -345.11% YoY	$53.00M 754.7% YoY	-$19.05M 7.6% YoY	$8.646M 176.41% YoY	$26.35M 232.03% YoY	$6.201M N/A	-$17.70M -41.82% YoY	$3.128M -113.17% YoY	$7.936M -39.78% YoY	-$30.42M -139.02% YoY	-$23.76M 75.71% YoY	$13.18M -74.72% YoY	-$59.00M 52.87% YoY	$77.97M -542.99% YoY	-$13.52M -72.24% 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
Cash From Operating Activities	-$14.01M -134.95% YoY	$130.8M 27.46% YoY	$9.104M -82.33% YoY	$149.4M 8.66% YoY	$40.08M 13.93% YoY	$102.7M -11.05% YoY	$51.53M -71.26% YoY	$137.5M -14571.79% YoY	$35.18M N/A	$115.4M -36.57% YoY	$179.3M 15.3% YoY	-$950.0K -100.98% YoY	$181.9M 73.74% YoY	$155.5M 126.46% YoY	$97.34M 242.19% YoY	-$23.04M -145.81% YoY	$104.7M 120.91% YoY	$68.67M -6.44% YoY
Capital Expenditures	$18.93M -6.17% YoY	$18.18M -28.49% YoY	$26.30M 47.3% YoY	$18.28M 8.03% YoY	$20.17M 30.18% YoY	$25.42M 131.07% YoY	$17.85M 34.23% YoY	$16.92M -16.53% YoY	$15.50M N/A	$11.00M -33.11% YoY	$13.30M -170.11% YoY	$20.27M -178.55% YoY	$16.45M -179.65% YoY	-$18.97M 6.51% YoY	-$25.80M 112.42% YoY	$18.67M 31.1% YoY	-$20.65M 108.58% YoY	-$17.81M 63.39% YoY
Free Cash Flow	-$32.93M -265.45% YoY	$112.7M 45.88% YoY	-$17.19M -151.05% YoY	$131.1M 8.75% YoY	$19.91M 1.14% YoY	$77.23M -26.02% YoY	$33.68M -79.71% YoY	$120.6M -668.28% YoY	$19.68M N/A	$104.4M -36.91% YoY	$166.0M -4.86% YoY	-$21.22M -117.23% YoY	$165.5M 32.0% YoY	$174.5M 101.76% YoY	$123.1M 203.36% YoY	-$41.71M -215.68% YoY	$125.4M 118.78% YoY	$86.48M 2.59% YoY