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
TTM 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 | 133.04M | 147.28M | 136.3M | 135.06M | 120.54M | 126.1M | 141.55M | 138.4M | 154.66M | 153.34M | 147.82M | 142.9M | 152.26M | 171.53M | 245.7M | 328.2M | 349.04M | 347.61M | 290.08M | 224.92M | 201.72M | 181.66M | 123.39M |
Depreciation & Amortization | 171.38M | 170.75M | 170.34M | 170.21M | 169.77M | 169.98M | 168.86M | 166.55M | 160.57M | 154.87M | 149.37M | 144.54M | 142.48M | 139.27M | 136.07M | 130.76M | 124.77M | 119.07M | 112.49M | 104.81M | 96.61M | 87.3M | 78.62M |
Stock-Based Compensation | 21.76M | 19.75M | 19.8M | 19.07M | 17.58M | 18.33M | 16.56M | 16.78M | 20.12M | 21.23M | 19.65M | 19.43M | 19.83M | 19.45M | 21.88M | 21.75M | 21.18M | 22.8M | 17.66M | 16.85M | 16.05M | 13.91M | 13.91M |
Other Working Capital | -12.67M | -9.88M | -21.69M | -8.76M | 228K | 2.68M | 7.08M | -3.68M | -13.03M | -12.91M | -7.63M | -3.93M | -1.84M | 13.77M | 19.24M | 20.12M | -76.43M | -98.61M | -110.47M | -108.08M | -108.41M | 175.07M | 185.92M |
Other Non-Cash Items | -98.19M | 1.94M | 2.09M | 2.44M | 308K | -40.02M | -40.5M | -40.88M | -38.55M | 1.94M | 2.3M | 3.5M | 4.37M | 4.49M | 6.53M | 1.12M | 7.15M | 7.62M | 12.86M | 83.34M | 79.32M | 79.99M | 77.86M |
Deferred Income Tax | 7.55M | 42.52M | 45.06M | 35.53M | 21.79M | -7.78M | -5.74M | n/a | -591K | -591K | -568K | -568K | -9.33M | -9.33M | -9.35M | -9.35M | -10.48M | -12.48M | -3.94M | -3.94M | 18.69M | 23.97M | 8.09M |
Change in Working Capital | 41.87M | -173.38M | -98.25M | -32.89M | -28.76M | 77.03M | 51.01M | 46M | 42.82M | 72.19M | 126.26M | 98.9M | 166.18M | 190.4M | 33.05M | -60.69M | -157.08M | -236.89M | -250.34M | -173.84M | -217.58M | -187.3M | -104.59M |
Operating Cash Flow | 277.39M | 208.85M | 275.33M | 329.41M | 301.22M | 343.65M | 331.74M | 326.84M | 339.03M | 402.98M | 444.8M | 408.67M | 475.76M | 515.79M | 433.83M | 411.74M | 334.52M | 247.68M | 178.8M | 252.13M | 194.81M | 199.53M | 197.28M |
Capital Expenditures | -74.02M | -81.03M | -81.68M | -82.92M | -117.99M | -109.55M | -108.19M | -103.51M | -61.82M | -54.91M | -54.22M | -58.99M | -63.88M | -71.91M | -81.48M | -79.88M | -84.09M | -82.93M | -69.23M | -64.8M | -54.1M | -47.14M | -38.76M |
Cash Acquisitions | -23.19M | -29.48M | 18.65M | -22.18M | -22.36M | -81.02M | -127.72M | -409.63M | -409.3M | -327.64M | -354.86M | -25.86M | -129.46M | -132.79M | -125.22M | -256.34M | -363.26M | -405.8M | -610.75M | -508.02M | -480.17M | -534.55M | -310.37M |
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 | -51.78M | -53.57M | -103.31M | -101.38M | -51.82M | -49.92M | -136K | -27.53M | -25.36M | -25.27M | -24.62M | -1.7M | 5.29M | 5.24M | 4.78M | 14.76M | 7.64M | -10.29M | -10.44M | -19.53M | -19.63M | -1.97M | -1.87M |
Investing Cash Flow | -148.98M | -164.09M | -166.34M | -206.49M | -164.34M | -212.65M | -208.21M | -512.85M | -496.48M | -407.81M | -433.69M | -86.55M | -188.05M | -199.45M | -201.93M | -321.47M | -439.9M | -481.4M | -672.81M | -574.73M | -536.18M | -583.76M | -351.09M |
Debt Repayment | 93.44M | 146.88M | -46.25M | -31.25M | -60.31M | -43.75M | 30.94M | 294.06M | 274.38M | 92.5M | 57.5M | -260.29M | -232.2M | -262.2M | -161.2M | -62.53M | 250.8M | 391.25M | 695.83M | 514.83M | 397.78M | 397.95M | 108M |
Common Stock Repurchased | n/a | -106.44M | -38.46M | -32.28M | -36.94M | -38.86M | -15.41M | -21.68M | -23.6M | -21.82M | -29.94M | -18.81M | -42.36M | -48.51M | -56M | -77.12M | -63.98M | -67.78M | -73.72M | -63.4M | -49.23M | -43.57M | -22.02M |
Dividend Paid | -46.51M | -59.53M | -57.72M | -55.27M | -53.09M | -52.09M | -51.04M | -50.19M | -48.95M | -46.68M | -44.39M | -42.14M | -40.12M | -37.71M | -35.34M | -32.87M | -30.54M | -29.63M | -28.74M | -27.02M | -25.85M | -25.08M | -24.37M |
Other Financial Acitivies | -73.87M | -18.49M | -15.65M | -11.26M | -18.45M | -18.28M | -19.1M | -14.05M | -4.87M | -5.77M | -4.08M | -8.96M | -9.66M | -10.84M | -12.23M | -17.56M | -39.59M | -38.59M | -39.15M | -21.18M | 1.65M | 2.72M | 4.03M |
Financial Cash Flow | -133.07M | -37.58M | -158.08M | -130.06M | -168.79M | -152.98M | -54.58M | 208.16M | 193.61M | 14.88M | -24.28M | -333.57M | -324.53M | -359.45M | -264.97M | -190.27M | 113.77M | 252.34M | 551.68M | 400.69M | 323.9M | 331.57M | 65.46M |
Net Cash Flow | -4.66M | 7.19M | -49.09M | -7.13M | -31.91M | -21.99M | 68.95M | 22.15M | 36.16M | 10.05M | -13.17M | -11.44M | -36.82M | -43.11M | -33.06M | -100M | 8.39M | 18.62M | 57.68M | 78.08M | -17.47M | -52.66M | -88.35M |
Free Cash Flow | 203.37M | 127.82M | 193.65M | 246.49M | 183.23M | 234.1M | 223.55M | 223.33M | 277.21M | 348.07M | 390.58M | 349.69M | 411.88M | 443.89M | 352.35M | 331.86M | 250.44M | 164.76M | 109.57M | 187.33M | 140.72M | 152.39M | 158.52M |
Adj. Free Cash Flow | 181.62M | 108.07M | 173.86M | 227.43M | 165.65M | 215.77M | 206.99M | 206.55M | 257.09M | 326.85M | 370.94M | 330.26M | 392.05M | 424.43M | 330.46M | 310.1M | 229.26M | 141.96M | 91.9M | 170.48M | 124.66M | 138.48M | 144.61M |
Maintenance CapEx | -63.5M | -62.93M | -59.4M | -51.22M | -88.63M | -81.03M | -71.74M | -72.28M | -38.78M | -38.6M | -50M | -58.99M | -63.88M | -66.37M | -50.14M | -29.88M | -13.43M | n/a | n/a | n/a | n/a | n/a | -3.73M |
Growth CapEx | -10.52M | -18.1M | -22.27M | -31.7M | -29.37M | -28.52M | -36.45M | -31.23M | -23.04M | -16.31M | -4.21M | n/a | n/a | -5.54M | -31.34M | -50M | -70.65M | -82.93M | -69.23M | -64.8M | -54.1M | -47.14M | -35.03M |
Owner Earnings | 213.9M | 145.92M | 215.93M | 278.19M | 212.6M | 262.62M | 260M | 254.56M | 300.25M | 364.38M | 394.79M | 349.69M | 411.88M | 449.42M | 383.68M | 381.86M | 321.09M | 247.68M | 178.8M | 252.13M | 194.81M | 199.53M | 193.56M |
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