Patrick Industries Inc cash flow statement

In fiscal 2025, Patrick Industries Inc's operations generated $329m of cash; it spent $82.9m on capital projects, leaving free cash flow of $246m. It returned $55.3m in dividends and $32.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Patrick Industries Inc: cash flow statement, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	8	12	21	22	46	67	97	100	200	192	160	252	412	409	327	329	209
Depreciation and amortisation	5	5	6	7	10	17	24	34	55	63	73	105	131	145	167	170	171
Stock-based pay	0	0	1	1	3	5	6	10	14	15	16	23	22	19	17	19	20
Capital spending	1	2	8	9	7	8	15	22	34	28	32	65	80	59	76	83	81
Free cash flow	7	9	13	14	40	59	82	77	166	165	128	187	332	350	251	246	128
Free cash flow after stock pay	6	9	12	12	36	54	75	67	152	149	112	164	310	330	234	227	108
Dividends paid	—	—	—	—	—	—	—	—	0	6	24	27	33	42	50	55	60
Share buybacks	—	—	—	6	14	23	5	0	108	4	23	49	77	19	5	32	106
Shares issued	—	—	—	—	—	0	0	93	0	0	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Patrick Industries Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	52	103	40	149	9	131	−14	83
Depreciation and amortisation	42	43	43	43	42	43	43	43
Stock-based pay	5	2	5	6	4	4	6	6
Capital spending	18	25	20	18	26	18	19	18
Free cash flow	34	77	20	131	−17	113	−33	65
Free cash flow after stock pay	29	75	15	125	−21	109	−39	59

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Patrick Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Patrick Industries Inc.