Company-level financial information

PATRICK INDUSTRIES INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	329.4	SEC filingFeb 19, 2026
Dec 31, 2025From Jan 1, 2025	Net income	135.1	SEC filingFeb 19, 2026
Dec 31, 2025From Jan 1, 2025	Total cash dividends	55.3	SEC filingFeb 19, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	82.9	SEC filingFeb 19, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	326.8	SEC filingFeb 19, 2026
Dec 31, 2024From Jan 1, 2024	Net income	138.4	SEC filingFeb 19, 2026
Dec 31, 2024From Jan 1, 2024	Total cash dividends	50.2	SEC filingFeb 19, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	75.7	SEC filingFeb 19, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	408.7	SEC filingFeb 19, 2026
Dec 31, 2023From Jan 1, 2023	Net income	142.9	SEC filingFeb 19, 2026
Dec 31, 2023From Jan 1, 2023	Total cash dividends	42.1	SEC filingFeb 19, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	59.0	SEC filingFeb 19, 2026
Dec 31, 2022From Jan 1, 2022	Operating cash flow	411.7	SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022	Net income	328.2	SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022	Total cash dividends	32.9	SEC filingFeb 20, 2025
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	79.9	SEC filingFeb 20, 2025
Dec 31, 2021From Jan 1, 2021	Operating cash flow	252.1	SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021	Net income	224.9	SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021	Total cash dividends	27.0	SEC filingFeb 29, 2024
Dec 31, 2021From Jan 1, 2021	Capital expenditures (PP&E)	64.8	SEC filingFeb 29, 2024
Dec 31, 2020From Jan 1, 2020	Operating cash flow	160.2	SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020	Net income	97.1	SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020	Total cash dividends	23.6	SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020	Capital expenditures (PP&E)	32.1	SEC filingFeb 24, 2023
Dec 31, 2019From Jan 1, 2019	Operating cash flow	192.4	SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019	Net income	89.6	SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019	Total cash dividends	5.8	SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019	Capital expenditures (PP&E)	27.7	SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.