Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
13.31
-0.04 (-0.30%)
At close: Dec 5, 2025, 4:00 PM EST
13.06
-0.25 (-1.88%)
After-hours: Dec 5, 2025, 7:50 PM EST
Pattern Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 5.73 | 67.86 | 41.26 | -2.98 |
| Depreciation & Amortization | 16.49 | 14.81 | 12.1 | 9.59 |
| Asset Writedown & Restructuring Costs | - | - | - | 6.05 |
| Other Operating Activities | 17.22 | -1.25 | -1.5 | -5.15 |
| Change in Accounts Receivable | -38.95 | -30.81 | -1.54 | -15.97 |
| Change in Inventory | -52.68 | -73.22 | -30.89 | -34.28 |
| Change in Accounts Payable | 64.9 | 86.47 | 28.1 | 48.64 |
| Change in Other Net Operating Assets | -5.04 | 6.49 | -6.06 | 8.32 |
| Operating Cash Flow | 92.37 | 70.35 | 41.48 | 14.23 |
| Operating Cash Flow Growth | 122.71% | 69.61% | 191.45% | - |
| Capital Expenditures | -21.6 | -20.45 | -14.5 | -16.2 |
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - |
| Cash Acquisitions | - | - | - | -14.32 |
| Investing Cash Flow | -21.58 | -20.44 | -14.5 | -30.52 |
| Long-Term Debt Repaid | - | - | - | -34.95 |
| Net Debt Issued (Repaid) | -73.12 | - | - | -34.95 |
| Repurchase of Common Stock | -2.9 | -2.9 | - | - |
| Other Financing Activities | -0.32 | - | - | -1.67 |
| Financing Cash Flow | 58.69 | -2.9 | - | -36.62 |
| Foreign Exchange Rate Adjustments | -0.4 | 1.37 | 1.08 | -2.44 |
| Net Cash Flow | 129.09 | 48.38 | 28.06 | -55.35 |
| Free Cash Flow | 70.78 | 49.9 | 26.98 | -1.97 |
| Free Cash Flow Growth | 162.34% | 84.95% | - | - |
| Free Cash Flow Margin | 3.09% | 2.78% | 1.97% | -0.20% |
| Free Cash Flow Per Share | 0.76 | 0.55 | 0.30 | -0.02 |
| Cash Interest Paid | 0.17 | 0.1 | 0.11 | 0.45 |
| Cash Income Tax Paid | 22.6 | 21.35 | 18.86 | 4.66 |
| Levered Free Cash Flow | - | 43.11 | - | - |
| Unlevered Free Cash Flow | - | 43.17 | - | - |
| Change in Working Capital | -31.77 | -11.07 | -10.39 | 6.72 |
Source: S&P Capital IQ. Standard template.
Financial Sources.