PATK
Patrick Industries Inc
NASDAQ: PATK · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$93.00
-0.32% today
Updated 2026-04-30
Market cap
$3.10B
P/E ratio
23.92
P/S ratio
0.79x
EPS (TTM)
$3.90
Dividend yield
1.77%
52W range
$78 – $148
Volume
0.4M
Patrick Industries Inc (PATK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.09M | $22.97M | $1.71M | $3.71M | $7.76M | $11.81M | $21.00M | $22.43M | $45.74M | $65.63M | $97.15M | $99.90M | $200.01M | $192.41M | $160.15M | $252.13M | $411.74M | $408.67M | $326.84M | $329.41M |
| Capital expenditures | $7.48M | $2.45M | $4.22M | $309000.00 | $1.36M | $2.44M | $7.89M | $8.67M | $6.54M | $7.96M | $15.41M | $22.50M | $34.49M | $27.66M | $32.10M | $64.80M | $79.88M | $58.99M | $75.68M | $82.92M |
| Depreciation | $4.09M | $6.75M | $8.07M | $5.27M | $4.97M | $4.92M | $5.59M | $7.30M | $10.43M | $16.77M | $24.36M | $33.54M | $55.05M | $62.80M | $73.27M | $104.81M | $130.76M | $144.54M | $166.54M | $170.21M |
| Stock-based comp | $-2000.00 | $-231000.00 | $726000.00 | $98000.00 | $210000.00 | $333000.00 | $802000.00 | $1.31M | $3.28M | $4.67M | $6.47M | $10.41M | $13.98M | $15.44M | $15.96M | $22.89M | $21.75M | $19.43M | $16.77M | $19.07M |
| Free cash flow | $-8.57M | $20.52M | $-2.51M | $3.40M | $6.40M | $9.38M | $13.10M | $13.76M | $39.20M | $57.67M | $81.74M | $77.40M | $165.53M | $164.75M | $128.05M | $187.33M | $331.86M | $349.69M | $251.16M | $246.49M |
| Investing cash flow | — | $-86.79M | $1.86M | $13.22M | $1.19M | $-9.74M | $-37.22M | $-24.26M | $-78.62M | $-147.39M | $-154.00M | $-273.14M | $-371.37M | $-79.21M | $-337.88M | $-574.73M | $-321.47M | $-86.55M | $-512.85M | $-206.49M |
| Financing cash flow | $7.36M | $63.62M | $-1.05M | $-19.55M | $-7.05M | $-3.48M | $16.11M | $1.43M | $32.97M | $81.72M | $63.21M | $169.55M | $175.49M | $19.30M | $83.11M | $400.69M | $-190.27M | $-333.56M | $208.16M | $-130.06M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.80M | $5.80M | $5.80M | $5.80M | $23.63M | $27.02M | $32.87M | $42.14M | $50.19M | $55.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.41M | $-116000.00 | $-400000.00 | $89000.00 | $-36000.00 | $6.36M | $-3.68M | $4.13M | $132.50M | $-94.62M | $78.08M | $-100.00M | — | — | — |