$PATK Cashflow Statement | Understand Stock

$PATK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred debt financing costs
Stock-based compensation expense
Deferred income taxes
Loss (gain) on sale of property, plant and equipment
Loss on extinguishment of debt
Other
Change in operating assets and liabilities, net of business acquisitions:
Trade and other receivables, net
Inventories
Prepaid expenses and other assets
Accounts payable, accrued liabilities and other
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Business acquisitions, net of cash acquired
Purchase of intangible assets and other investing activities
Net cash used in investing activities
Cash flows from financing activities
Term debt borrowings
Term debt repayments
Borrowing on revolver
Repayments on revolver
Repayment of convertible notes
Proceeds from senior notes offering
Proceeds from convertible notes offering
Purchase of convertible notes hedges
Proceeds from sale of warrants
Repayment of senior notes
Cash dividends paid to shareholders
Stock repurchases under buyback program
Taxes paid for share-based payment arrangements
Payment of deferred financing costs
Payment of contingent consideration from business acquisitions
Proceeds from exercise of common stock options
Other financing activities
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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