Patrick Industries Inc.
PATK | NASDAQ
$81.69
+$4.01 (+5.16%)
At close: Nov 2, 2026, 4:00 PM ET
$81.75
+$0.06 (+0.07%)
After-hours:
Nov 2, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.06M | 43.42M | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M | 30.82M | 39.55M | 42.36M | 30.17M | 40.18M | 58.82M | 116.52M | 112.67M | 61.02M | 57.4M | 58.99M | 47.51M |
Depreciation & Amortization | 42.6M | 43.01M | 42.78M | 42.99M | 41.97M | 42.61M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M | 36.57M | 36.48M | 35.98M | 35.51M | 34.5M | 33.28M | 32.77M | 30.2M | 28.51M | 27.58M | 26.19M | 22.52M |
Stock-Based Compensation | 5.87M | 6.01M | 5.98M | 3.9M | 3.87M | 6.05M | 5.25M | 2.41M | 4.63M | 4.28M | 5.46M | 5.75M | 5.73M | 2.7M | 5.24M | 6.16M | 5.35M | 5.13M | 5.11M | 5.58M | 6.97M | n/a | 4.3M |
Other Working Capital | -3.38M | 2.94M | 443K | -12.67M | -589K | -8.88M | 13.37M | -3.68M | 1.86M | -4.48M | 2.62M | -13.03M | 1.99M | 798K | 6.31M | -10.94M | 17.6M | 6.27M | 7.2M | -107.48M | -4.59M | -5.59M | 9.59M |
Other Non-Cash Items | -99.25M | 903K | 879K | -727K | 883K | 1.05M | 1.23M | -2.86M | -39.44M | 566K | 853K | -525K | 1.05M | 922K | 2.06M | 347K | 1.16M | 2.97M | -3.36M | 6.37M | 1.64M | 8.21M | 67.12M |
Deferred Income Tax | -5.39M | -4.59M | 3.79M | 13.74M | 29.58M | -2.05M | -5.74M | n/a | n/a | n/a | n/a | -591K | n/a | 23K | n/a | -9.36M | 6K | n/a | n/a | -10.48M | -1.99M | 8.53M | n/a |
Change in Working Capital | 112.76M | -5.84M | -106.92M | 41.87M | -102.49M | 69.29M | -41.55M | 46M | 3.3M | 43.27M | -46.57M | 42.82M | 32.67M | 97.34M | -73.93M | 110.1M | 56.89M | -60.02M | -167.67M | 13.72M | -22.92M | -73.47M | -91.16M |
Operating Cash Flow | 77.64M | 82.92M | -14.01M | 130.84M | 9.1M | 149.39M | 40.08M | 102.65M | 51.53M | 137.48M | 35.18M | 114.84M | 115.48M | 179.3M | -950K | 181.93M | 155.51M | 97.34M | -23.04M | 104.71M | 68.67M | 28.45M | 50.29M |
Capital Expenditures | -19.29M | -17.63M | -18.93M | -18.18M | -26.3M | -18.28M | -20.17M | -53.25M | -17.85M | -16.92M | -15.5M | -11.56M | -10.94M | -16.23M | -20.27M | -16.45M | -18.97M | -25.8M | -18.67M | -20.65M | -17.81M | -12.11M | -14.24M |
Cash Acquisitions | -15.89M | -568K | -6.73M | n/a | -22.18M | 47.56M | -47.56M | -181K | -80.84M | 862K | -329.48M | 150K | 828K | -26.36M | -478K | -103.45M | -2.5M | -18.79M | -131.6M | -210.37M | -45.04M | -223.74M | -28.86M |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -81K | -281K | -51.41M | -1.8M | -49.82M | 1.64M | -1.85M | 104K | -35K | -25.75M | 325K | 195K | 614K | -2.83M | 7.32M | 145K | 150K | 7.15M | 197K | -17.78M | n/a | -1.94M |
Investing Cash Flow | -35.18M | -18.28M | -25.94M | -69.59M | -50.28M | -20.53M | -66.09M | -27.45M | -98.59M | -16.09M | -370.72M | -11.08M | -9.92M | -41.97M | -23.58M | -112.58M | -21.32M | -44.44M | -143.12M | -231.02M | -62.82M | -235.85M | -45.05M |
Debt Repayment | n/a | 36.56M | 95M | -38.13M | 53.44M | -156.56M | 110M | -67.19M | 70M | -81.88M | 373.13M | -86.88M | -111.87M | -116.88M | 55.34M | -58.78M | -141.88M | -15.88M | 154M | 254.55M | -1.42M | 288.7M | -27M |
Common Stock Repurchased | 106.13M | -91.44M | -14.69M | n/a | -308K | -23.46M | -8.51M | -4.66M | -2.23M | n/a | -14.79M | -6.58M | -454K | -8.12M | -3.66M | -30.13M | -6.6M | -15.61M | -24.78M | -17M | -10.4M | -21.55M | -14.46M |
Dividend Paid | n/a | -14.9M | -16.31M | -15.3M | -13.02M | -13.09M | -13.86M | -13.12M | -12.02M | -12.03M | -13.01M | -11.88M | -9.75M | -9.75M | -10.76M | -9.86M | -7.34M | -7.38M | -8.29M | -7.54M | -6.43M | -6.49M | -6.57M |
Other Financial Acitivies | -55.59M | -3.17M | -13.01M | -2.09M | -210K | -335K | -8.62M | -9.28M | -41K | -1.16M | -3.58M | -98K | -944K | 535K | -8.45M | -796K | -2.13M | -855K | -13.78M | -22.83M | -1.13M | -1.42M | 4.19M |
Financial Cash Flow | -55.59M | -72.95M | 50.98M | -55.52M | 39.9M | -193.45M | 79.01M | -94.25M | 55.7M | -95.04M | 341.75M | -108.8M | -123.02M | -134.2M | 32.46M | -99.77M | -157.94M | -39.72M | 107.16M | 204.27M | -19.37M | 259.63M | -43.84M |
Net Cash Flow | -13.12M | -8.31M | 11.04M | 5.73M | -1.28M | -64.59M | 53M | -19.05M | 8.65M | 26.35M | 6.2M | -5.04M | -17.46M | 3.13M | 7.94M | -30.42M | -23.76M | 13.18M | -59M | 77.97M | -13.52M | 52.23M | -38.6M |
Free Cash Flow | 58.36M | 65.28M | -32.93M | 112.67M | -17.19M | 131.12M | 19.91M | 49.4M | 33.68M | 120.57M | 19.68M | 103.29M | 104.54M | 163.08M | -21.22M | 165.48M | 136.54M | 71.54M | -41.71M | 84.06M | 50.86M | 16.35M | 36.05M |
Adj. Free Cash Flow | 52.49M | 59.27M | -38.91M | 108.77M | -21.06M | 125.06M | 14.66M | 46.99M | 29.05M | 116.28M | 14.22M | 97.53M | 98.81M | 160.37M | -26.46M | 159.33M | 131.19M | 66.4M | -46.82M | 78.48M | 43.89M | 16.35M | 31.76M |
Maintenance CapEx | -19.29M | -17.63M | -18.93M | -7.65M | -18.72M | -14.1M | -10.74M | -45.06M | -11.12M | -4.82M | -11.28M | -11.56M | -10.94M | -16.23M | -20.27M | -16.45M | -13.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -10.52M | -7.58M | -4.17M | -9.43M | -8.19M | -6.73M | -12.1M | -4.21M | n/a | n/a | n/a | n/a | n/a | -5.54M | -25.8M | -18.67M | -20.65M | -17.81M | -12.11M | -14.24M |
Owner Earnings | 58.36M | 65.28M | -32.93M | 123.19M | -9.62M | 135.29M | 29.34M | 57.59M | 40.41M | 132.67M | 23.89M | 103.29M | 104.54M | 163.08M | -21.22M | 165.48M | 142.08M | 97.34M | -23.04M | 104.71M | 68.67M | 28.45M | 50.29M |
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