Patrick Industries Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +6.7% | -50.5% | +90.4% | -13.9% | -65.0% | -1.5% | +115.5% | -115.1% | – | -119.9% | – | -92.6% | +117.0% | +109.2% | +52.3% | +77.7% | +6.8% | +103.9% | +43.5% | +48.0% | +2.8% | +100.2% | -3.8% | -16.8% | +57.4% | +63.3% | -0.7% | -20.0% | +0.8% | |
| – | +28.9% | +31.0% | +17.2% | -7.5% | -8.8% | -16.2% | -6.3% | -16.2% | -10.7% | -7.4% | +65.1% | +19.6% | -34.7% | -5.7% | -1.1% | +13.6% | +30.6% | +43.0% | +60.8% | +45.2% | +37.7% | +64.1% | +14.1% | +16.7% | +43.0% | +24.8% | +10.5% | +15.2% | +2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -86.5% | +114.3% | +58.6% | +140.8% | +63.6% | +150.2% | +42.2% | +38.7% | +60.9% | +34.3% | +10.4% | +3.4% | +43.4% | -5.0% | -10.7% | -13.7% | +13.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,923.3% | – | -2.5% | -31.1% | +104.4% | -22.7% | +124.6% | +55.4% | -0.5% | +27.1% | -52.5% | – | – | – | |
| – | +147.8% | -249.1% | – | +294.7% | -79.9% | -216.8% | – | -220.2% | – | – | – | -20.9% | -93.2% | +139.6% | -285.7% | – | – | – | – | +236.8% | -348.3% | – | +101.4% | -432.4% | – | – | – | -94.3% | -682.8% | |
| – | +92.9% | -42.9% | -30.5% | -49.3% | -52.3% | +130.4% | +26.4% | +100.4% | -19.8% | -12.0% | -67.2% | +72.0% | -92.7% | +338.8% | +79.6% | +224.1% | +9.8% | -24.5% | +21.6% | +93.6% | +46.0% | +53.3% | -19.8% | +16.0% | +101.9% | +23.3% | -26.2% | +28.3% | +15.6% | |
| – | -0.7% | -22.9% | -36.7% | – | – | +143.4% | +25.7% | +131.5% | -9.1% | – | – | – | +610.3% | -91.0% | -920.6% | +282.2% | -34.8% | +224.1% | +87.5% | +4.5% | +77.4% | +36.0% | -78.7% | +326.6% | +70.1% | -44.1% | -73.1% | +492.6% | -59.7% | |
| – | -10.0% | +0.0% | +2.1% | -7.4% | -14.1% | -0.5% | -74.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | +307.6% | +14.4% | +21.6% | +28.2% | +19.1% | +10.1% | |
| – | -40.0% | +44.4% | +135.0% | +161.5% | -94.7% | – | – | – | – | – | – | – | – | – | – | – | -1,494.0% | +129.2% | +62.5% | -77.0% | -7.5% | +2,131.2% | -96.5% | +505.7% | +111.8% | +57.6% | -75.6% | -75.2% | +585.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -67.9% | +810.5% | +125.8% | -34.0% | +17.5% | +233.7% | -86.3% | +267.7% | +231.6% | -114.5% | +302.5% | – | -110.6% | |
| – | +7.1% | – | -604.9% | +55.9% | -60.7% | -7.8% | -10.9% | – | -1.4% | +88.3% | +764.6% | -101.7% | +1,761.5% | -63.9% | -50.6% | – | -91.2% | +2,213.6% | +147.9% | -22.6% | +168.2% | +3.5% | -89.0% | +330.7% | +382.1% | -147.5% | +75.3% | – | -162.5% | |
| – | – | – | +86.3% | -99.0% | -2,777.6% | – | – | -298.4% | – | -172.4% | – | – | -203.6% | – | -174.2% | – | – | – | -140.4% | – | -157.9% | – | +3,109.7% | -171.4% | – | -228.1% | – | – | -132.2% | |
| – | -96.3% | -533.3% | – | +11.3% | -69.1% | -67.5% | +431.1% | -296.9% | – | – | – | -112.2% | – | +88.3% | +46.5% | +39.7% | +5.0% | +184.8% | +47.1% | +41.7% | -5.3% | +113.8% | -0.5% | -22.3% | +46.3% | +77.2% | +5.4% | -28.2% | -3.7% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.