Net Cash Provided by (Used in) Financing Activities in USD of PATRICK INDUSTRIES INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Patrick Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Patrick Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was $79M, a 76.9% decline year-over-year.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $208M.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$334M, a 75.3% decline from 2022.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$190M, a 147% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

PATRICK INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $79M -$263M -76.9% Jan 1, 2025 Mar 30, 2025 10-Q 2025-05-08
Q1 2024 $342M +$309M +953% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $32.5M -$74.7M -69.7% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-09
Q1 2022 $107M +$151M Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-11
Q1 2021 -$43.8M -$17.7M -67.4% Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 -$26.2M -$9.72M -59% Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 -$16.5M -$91.5M -122% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $75M +$46M +159% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-09
Q1 2017 $29M -$5.29M -15.4% Jan 1, 2017 Mar 26, 2017 10-Q 2018-05-10
Q1 2016 $34.2M -$9.97M -22.5% Jan 1, 2016 Mar 27, 2016 10-Q 2017-05-04
Q1 2015 $44.2M +$50.8M Jan 1, 2015 Mar 29, 2015 10-Q 2016-05-05
Q1 2014 -$6.58M -$7.3M -1020% Jan 1, 2014 Mar 30, 2014 10-Q 2015-05-07
Q1 2013 $715K -$2.74M -79.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $3.46M +$1.39M +67.2% Jan 1, 2012 Apr 1, 2012 10-Q 2013-05-14
Q1 2011 $2.07M Dec 28, 2010 Mar 27, 2011 10-Q 2012-05-15

PATRICK INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $208M +$542M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$334M -$143M -75.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$190M -$591M -147% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 $401M +$318M +382% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $83.1M +$63.8M +331% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $19.3M -$156M -89% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $175M +$5.93M +3.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $170M +$106M +168% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $63.2M -$17.3M -21.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $80.5M +$48.1M +149% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $32.4M +$31M +2173% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $1.43M -$14.7M -91.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 $16.1M +$19.6M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$3.48M +$3.7M +51.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$7.18M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.