Patrick Industries
PATK
Last Price
52 Week Range
$72.99 - $148.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Patrick Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $138.401M | $135.056M | |||||||||||||||||||||||||||||
| $166.545M | $170.212M | |||||||||||||||||||||||||||||
| $-6.481M | $35.529M | |||||||||||||||||||||||||||||
| $16.775M | $19.066M | |||||||||||||||||||||||||||||
| $5.643M | $-32.888M | |||||||||||||||||||||||||||||
| $5.958M | $2.439M | |||||||||||||||||||||||||||||
| $326.841M | $329.414M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-75.682M | $-82.921M | |||||||||||||||||||||||||||||
| $-411.747M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-25.42M | $-123.565M | |||||||||||||||||||||||||||||
| $-512.849M | $-206.486M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $294.062M | - | |||||||||||||||||||||||||||||
| $-4.661M | - | |||||||||||||||||||||||||||||
| $-50.187M | - | |||||||||||||||||||||||||||||
| $-31.054M | $-130.057M | |||||||||||||||||||||||||||||
| $208.16M | $-130.057M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.409M | $33.561M | |||||||||||||||||||||||||||||
| $22.152M | $-7.129M | |||||||||||||||||||||||||||||
| $33.561M | $26.432M | |||||||||||||||||||||||||||||
| $326.841M | $329.414M | |||||||||||||||||||||||||||||
| $-75.682M | $-82.921M | |||||||||||||||||||||||||||||
| $251.159M | $246.493M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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