Cash Flow Patrick Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
177.00
178.00
191.00
435.00
293.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
5.00
98.00
-60.00
-110.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
326.00
408.00
411.00
252.00
160.00
Cash Flow from Investing Activities
-206.00
-512.00
-86.00
-321.00
-574.00
-337.00
Cash Flow from Financing Activities
-130.00
208.00
-333.00
-190.00
400.00
83.00
Net Cash Inflow / Outflow
-7.00
22.00
-11.00
-100.00
78.00
-94.00
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
177.062
438.178
-261.00
-59.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.888
-159.363
127.00
79.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329.414
213.244
116.00
54.48%
Cash Flow from Investing Activities
-206.486
-43.554
-163.00
-374.09%
Cash Flow from Financing Activities
-130.057
-138.401
8.00
6.03%
Net Cash Inflow / Outflow
-7.129
31.289
-38.00
-122.78%
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'25
YoY Growth in year ended Dec 2025 is 0.79% vs -20.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
329.41
326.84
0.79%
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