Payments to Acquire Property, Plant, and Equipment of PATRICK INDUSTRIES INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
PATRICK INDUSTRIES INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • PATRICK INDUSTRIES INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Mar 2025 was $20,171,000, a 30% increase year-over-year.
  • PATRICK INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $82,921,000, a 9.6% increase from 2024.
  • PATRICK INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $75,682,000, a 28% increase from 2023.
  • PATRICK INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $58,987,000, a 26% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

PATRICK INDUSTRIES INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $82,921,000 +$7,239,000 +9.6% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $75,682,000 +$16,695,000 +28% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $58,987,000 -$20,896,000 -26% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $79,883,000 +$15,079,000 +23% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $64,804,000 +$32,704,000 +102% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $32,100,000 +$4,439,000 +16% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $27,661,000 -$6,825,000 -20% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $34,486,000 +$11,989,000 +53% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $22,497,000 +$7,091,000 +46% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $15,406,000 +$7,448,000 +94% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $7,958,000 +$1,416,000 +22% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $6,542,000 -$2,127,000 -25% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $8,669,000 +$774,000 +9.8% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $7,895,000 +$5,459,000 +224% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $2,436,000 +$1,080,000 +80% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $1,356,000 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2013 2012 FY

PATRICK INDUSTRIES INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,171,000 +$4,676,000 +30% 01 Jan 2025 30 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $15,495,000 -$4,771,000 -24% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $20,266,000 +$1,598,000 +8.6% 01 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $18,668,000 +$4,429,000 +31% 01 Jan 2022 27 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $14,239,000 +$6,659,000 +88% 01 Jan 2021 28 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $7,580,000 -$2,425,000 -24% 01 Jan 2020 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $10,005,000 +$2,364,000 +31% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $7,641,000 +$4,157,000 +119% 01 Jan 2018 01 Apr 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $3,484,000 +$571,000 +20% 01 Jan 2017 26 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $2,913,000 +$1,047,000 +56% 01 Jan 2016 27 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $1,866,000 +$952,000 +104% 01 Jan 2015 29 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $914,000 -$394,000 -30% 01 Jan 2014 30 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $1,308,000 +$473,000 +57% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $835,000 +$641,000 +330% 01 Jan 2012 01 Apr 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $194,000 28 Dec 2010 27 Mar 2011 10-Q 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.