PATRICK INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Patrick Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Patrick Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $342M, a 953% increase year-over-year.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$334M, a 75.3% decline from 2022.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$190M, a 147% decline from 2021.
  • Patrick Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $401M, a 382% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$334M -$143M -75.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$190M -$591M -147% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $401M +$318M +382% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $83.1M +$63.8M +331% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $19.3M -$156M -89% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $175M +$5.93M +3.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $170M +$106M +168% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $63.2M -$17.3M -21.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $80.5M +$48.1M +149% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $32.4M +$31M +2173% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $1.43M -$14.7M -91.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 $16.1M +$19.6M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$3.48M +$3.7M +51.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$7.18M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.