PATRICK INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Patrick Industries Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2025.
  • Patrick Industries Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2025 was $40.1M, a 13.9% increase year-over-year.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $327M, a 20% decline from 2023.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $409M, a 0.75% decline from 2022.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $412M, a 63.3% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $40.1M +$4.9M +13.9% Jan 1, 2025 Mar 30, 2025 10-Q 2025-05-08
Q1 2024 $35.2M +$36.1M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$950K +$22.1M +95.9% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-09
Q1 2022 -$23M -$73.3M -146% Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-11
Q1 2021 $50.3M +$37.1M +282% Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 $13.2M -$14.7M -52.8% Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 $27.9M +$2.08M +8.04% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $25.8M +$36.7M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-09
Q1 2017 -$10.9M -$26.3M -171% Jan 1, 2017 Mar 26, 2017 10-Q 2018-05-10
Q1 2016 $15.5M +$18.3M Jan 1, 2016 Mar 27, 2016 10-Q 2017-05-04
Q1 2015 -$2.84M -$10.3M -138% Jan 1, 2015 Mar 29, 2015 10-Q 2016-05-05
Q1 2014 $7.47M +$6.33M +556% Jan 1, 2014 Mar 30, 2014 10-Q 2015-05-07
Q1 2013 $1.14M -$630K -35.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $1.77M +$766K +76.4% Jan 1, 2012 Apr 1, 2012 10-Q 2013-05-14
Q1 2011 $1M Dec 28, 2010 Mar 27, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.