Financial Services - Asset Management - NASDAQ - KY
$ 11.92
-2.38 %
$ 1.82 B
Market Cap
27.72
P/E
CASH FLOW STATEMENT
157 M
OPERATING CASH FLOW
62.2 M
INVESTING CASH FLOW
-230 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Patria Investments Limited
| Net Income | 118 M |
| Depreciation & Amortization | 27.1 M |
| Capital Expenditures | -15 M |
| Stock-Based Compensation | 2.25 M |
| Change in Working Capital | 11.4 M |
| Others | 33 M |
| Free Cash Flow | 142 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 118.4 | 94.1 | 121.2 | 61.8 | 60.9 | 44.5 |
| Depreciation & Amortization | 27.1 | 21.2 | 8.8 | 7.7 | 8.3 | 7.2 |
| Deferred Income Tax | (13.3) | 8.3 | 0.4 | 3.1 | 3.5 | 2.0 |
| Stock Based Compensation | 2.2 | 0.7 | 0.8 | 0 | 0 | 0 |
| Other Operating Activities | 10.9 | (20.0) | (0.3) | (0.1) | (3.7) | (5.0) |
| Change in Working Capital | 11.4 | (23.3) | (23.2) | (17.7) | (21.4) | (7.1) |
| Cash From Operations | 156.7 | 81.1 | 107.6 | 52.7 | 44.5 | 39.5 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (15.0) | (6.7) | (1.8) | (0.7) | (0.2) | (1.4) |
| Other Items | 77.2 | (182.6) | (282.4) | 24.2 | 11.5 | 9.2 |
| Cash From Investing Activities | 62.2 | (189.3) | (284.2) | 23.5 | 11.3 | 7.8 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (65.2) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (15.9) | (1.7) | (0.8) | (0.9) | (1.0) | 0 |
| Dividends Paid | (145.1) | (103.3) | (119.8) | (60.9) | (46.4) | (38.0) |
| Other Financing Activities | (3.4) | (6.5) | (4.2) | (4.4) | (6.4) | (10.0) |
| Cash From Financing Activities | (229.6) | 118.5 | 177.9 | (66.2) | (53.8) | (48.0) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (10.5) | 11.3 | 1.2 | 9.9 | 1.8 | (1.0) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 141.7 | 74.3 | 105.7 | 52.0 | 44.2 | 38.1 |