PATK Financing Cash Flow
-$37.58MTTM · USD
Period ending:
PATK FY Cash from FinancingUSD
$400.69M-$333.57M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PATK financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -130,057,000 | |
| 208,160,000 | |
| -333,565,000 | |
| -190,273,000 | |
| 400,686,000 | |
| 83,108,000 | |
| 19,297,000 | |
| 175,485,000 | |
| 169,554,000 | |
| 63,213,000 | |
| 81,721,000 | |
| 32,969,000 | |
| 1,425,000 | |
| 16,109,000 | |
| -3,482,000 | |
| -7,049,000 | |
| -19,546,000 | |
| -1,050,000 | |
| 63,615,000 | |
| 7,358,000 | |
| 3,907,000 | |
| 3,960,700 | |
| -4,065,571 | |
| -4,565,046 | |
| -4,951,191 | |
| -12,594,274 | |
| -8,077,928 | |
| 1,600,000 | |
| -3,000,000 | |
| -2,800,000 | |
| 3,500,000 | |
| 7,500,000 | |
| 7,300,000 | |
| -1,500,000 | |
| -100,000 | |
| 300,000 | |
| -1,300,000 |
Compare financing cash flow
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