Cash Flow Patrick Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
178.00
191.00
435.00
293.00
130.00
117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
98.00
-60.00
-110.00
-45.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
408.00
411.00
252.00
160.00
192.00
Cash Flow from Investing Activities
-512.00
-86.00
-321.00
-574.00
-337.00
-79.00
Cash Flow from Financing Activities
208.00
-333.00
-190.00
400.00
83.00
19.00
Net Cash Inflow / Outflow
22.00
-11.00
-100.00
78.00
-94.00
132.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Patrick Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
178.57
511.88
-333.00
-65.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.643
-398.072
403.00
101.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.841
25.912
301.00
1161.35%
Cash Flow from Investing Activities
-512.849
27.838
-539.00
-1942.26%
Cash Flow from Financing Activities
208.16
-93.513
301.00
322.60%
Net Cash Inflow / Outflow
22.152
-39.763
61.00
155.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.02% vs -0.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
326.84
408.67
-20.02%
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