PATRICK INDUSTRIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+27.5% +$28M
$131M
Free Cash Flow↑+45.9% +$35M
$113M
Investing Cash Flow↑+82.2% +$305M
$-66M
Financing Cash Flow↓-28.4% -$16M
$40M
Capex↓-28.5% -$7M
$18M
Acquisitions↑+28307.7% +$51M
$51M
Stock Buybacks↓-100.0% -$5M
$0
Dividends Paid↑+16.7% +$2M
$15M
Stock-Based Comp↑+61.9% +$1M
$4M
Debt Issued
—
Debt Repaid↓-97.5% -$124M
$3M
D&A↑+1.1% +$447K
$43M
SBC Allocated Expense↑+62.5% +$2M
$4M
SBC Unrecognized Cost
$7M