Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.81
-0.16 (-1.34%)
At close: Mar 9, 2026, 4:00 PM EDT
11.64
-0.17 (-1.44%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Patria Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 71.88 | 118.4 | 92.96 | 122.48 | Upgrade
|
| Depreciation & Amortization | - | 34.3 | 26.32 | 20.79 | 8.59 | Upgrade
|
| Other Amortization | - | 3.52 | 0.79 | 0.41 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.02 | -4.75 | -5.32 | -0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.51 | 0.75 | 2.35 | - | Upgrade
|
| Stock-Based Compensation | - | 19.08 | 1.47 | 0.73 | 0.76 | Upgrade
|
| Other Operating Activities | - | 44.03 | 5.62 | -1.65 | 0.4 | Upgrade
|
| Change in Accounts Receivable | - | -90.16 | -12.6 | -23.07 | -62.75 | Upgrade
|
| Change in Income Taxes | - | -11.7 | -5.84 | -11.66 | -1.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 66.46 | 26.56 | 5.51 | 39.75 | Upgrade
|
| Operating Cash Flow | - | 145.95 | 156.73 | 81.05 | 107.56 | Upgrade
|
| Operating Cash Flow Growth | - | -6.88% | 93.37% | -24.65% | 104.12% | Upgrade
|
| Capital Expenditures | - | -3.61 | -5.87 | -5.44 | -1.55 | Upgrade
|
| Cash Acquisitions | - | -112.16 | -6.63 | -34.73 | -122.77 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.68 | -9.15 | -1.27 | -0.29 | Upgrade
|
| Investment in Securities | - | 6.44 | 20.76 | 89 | -159.62 | Upgrade
|
| Other Investing Activities | - | 139.32 | 63.06 | -236.9 | - | Upgrade
|
| Investing Cash Flow | - | 25.31 | 62.17 | -189.35 | -284.23 | Upgrade
|
| Long-Term Debt Issued | - | 261 | 25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -48.37 | -28.41 | -1.65 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | 212.63 | -3.41 | -1.65 | -0.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 230 | 302.72 | Upgrade
|
| Repurchase of Common Stock | - | -141.3 | -65.16 | - | - | Upgrade
|
| Common Dividends Paid | - | -132.38 | -145.15 | -103.33 | -119.79 | Upgrade
|
| Other Financing Activities | - | -90.6 | -15.91 | -6.47 | -4.21 | Upgrade
|
| Financing Cash Flow | - | -151.65 | -229.63 | 118.55 | 177.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.24 | 0.27 | 1 | -0.01 | Upgrade
|
| Net Cash Flow | - | 17.37 | -10.47 | 11.26 | 1.21 | Upgrade
|
| Free Cash Flow | - | 142.34 | 150.86 | 75.61 | 106.01 | Upgrade
|
| Free Cash Flow Growth | - | -5.64% | 99.51% | -28.68% | 101.80% | Upgrade
|
| Free Cash Flow Margin | - | 38.04% | 46.05% | 29.21% | 45.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.93 | 1.01 | 0.51 | 0.78 | Upgrade
|
| Cash Interest Paid | - | 1.38 | 1.24 | 1.81 | 1.01 | Upgrade
|
| Cash Income Tax Paid | - | 13.64 | 3.25 | 0.62 | 0.22 | Upgrade
|
| Levered Free Cash Flow | - | 82.61 | 199.03 | 38.75 | 46.77 | Upgrade
|
| Unlevered Free Cash Flow | - | 87.73 | 199.81 | 39.88 | 47.4 | Upgrade
|
| Change in Working Capital | - | -35.4 | 8.12 | -29.22 | -24.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.