Patrick Industries Inc (PATK)
104.42
-2.39
(-2.24%)
USD |
NASDAQ |
Apr 25, 16:00
104.12
-0.30
(-0.29%)
After-Hours: 20:00
Patrick Industries Cash from Operations (Quarterly): 114.84M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.84M |
| September 30, 2023 | 115.48M |
| June 30, 2023 | 179.30M |
| March 31, 2023 | -0.95M |
| December 31, 2022 | 181.93M |
| September 30, 2022 | 155.51M |
| June 30, 2022 | 97.34M |
| March 31, 2022 | -23.04M |
| December 31, 2021 | 104.71M |
| September 30, 2021 | 68.67M |
| June 30, 2021 | 28.45M |
| March 31, 2021 | 50.29M |
| December 31, 2020 | 47.40M |
| September 30, 2020 | 73.39M |
| June 30, 2020 | 26.21M |
| March 31, 2020 | 13.16M |
| December 31, 2019 | 70.38M |
| September 30, 2019 | 28.22M |
| June 30, 2019 | 65.93M |
| March 31, 2019 | 27.88M |
| December 31, 2018 | 72.60M |
| September 30, 2018 | 36.20M |
| June 30, 2018 | 65.41M |
| March 31, 2018 | 25.81M |
| December 31, 2017 | 67.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.15M |
| June 30, 2017 | 30.62M |
| March 31, 2017 | -10.90M |
| December 31, 2016 | 45.60M |
| September 30, 2016 | 32.50M |
| June 30, 2016 | 3.591M |
| March 31, 2016 | 15.45M |
| December 31, 2015 | 41.52M |
| September 30, 2015 | -2.023M |
| June 30, 2015 | 30.20M |
| March 31, 2015 | -2.841M |
| December 31, 2014 | 23.12M |
| September 30, 2014 | 6.514M |
| June 30, 2014 | 9.215M |
| March 31, 2014 | 7.471M |
| December 31, 2013 | 0.979M |
| September 30, 2013 | 6.418M |
| June 30, 2013 | 13.90M |
| March 31, 2013 | 1.139M |
| December 31, 2012 | 6.367M |
| September 30, 2012 | 0.315M |
| June 30, 2012 | 12.55M |
| March 31, 2012 | 1.769M |
| December 31, 2011 | 2.289M |
| September 30, 2011 | 10.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.04M
Minimum
Mar 2022
181.93M
Maximum
Dec 2022
73.54M
Average
68.67M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| FGI Industries Ltd | 3.985M |
| WW International Inc | 7.839M |
| Frontdoor Inc | 63.00M |
| Driven Brands Holdings Inc | 23.13M |
| Interactive Strength Inc | -1.866M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.08M |
| Cash from Financing (Quarterly) | -108.80M |
| Free Cash Flow | 346.62M |
| Free Cash Flow Per Share (Quarterly) | 4.710 |
| Free Cash Flow to Equity (Quarterly) | 189.46M |
| Free Cash Flow to Firm (Quarterly) | 114.43M |
| Free Cash Flow Yield | 15.12% |