Patrick Industries Inc (PATK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada.

Total Cash From Operating Activities Chart for Patrick Industries Inc

Patrick Industries Inc (PATK) operating cash flow for FY2025 was USD 329.4M, a 0.8% change from FY2024. Patrick Industries Inc's operating cash flow grew from USD 4.3M in 1989 to USD 329.4M in 2025 (7560.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.5%, 10-year CAGR of 17.5%, 20-year CAGR of 22.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.21B
Implied Share Price
$68.86
Enterprise Value
$3.90B
Revenue (TTM)
$3.94B
EBITDA
$436.20M
Profit Margin
3.74%
Trailing P/E
16.40
Forward P/E
13.70
Price/Book (MRQ)
2.02
Price/Sales (TTM)
0.56
EV/EBITDA
8.95
EV/Revenue
0.99
Dividend Yield
2.58%
Book Value
$35.21
Free Cash Flow (FY2025)
$241.91M
Free Cash Flow Yield
10.94%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.