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Patria Investments Limited (PAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.88+0.16 (+1.30%)
As of 10:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
118,400
118,400
92,957
122,476
62,209
Depreciation & amortisation
27,117
27,117
21,204
8,756
7,687
Deferred income taxes
-2,816
-2,816
8,349
381
3,136
Stock-based compensation
1,465
1,465
731
764
0
Change in working capital
17,973
17,973
-23,333
-23,186
-17,736
Accounts receivable
-12,602
-12,602
-23,067
-62,745
-22,560
Other working capital
141,705
141,705
71,224
105,718
52,035
Other non-cash items
-16,871
-16,871
-14,610
457
-124
Net cash provided by operating activities
156,725
156,725
77,936
107,561
52,695
Cash flows from investing activities
Investments in property, plant and equipment
-15,020
-15,020
-6,712
-1,843
-660
Acquisitions, net
-7,161
-7,161
-42,521
-122,767
0
Purchases of investments
-11,893
-11,893
-248,969
-159,618
0
Sales/maturities of investments
31,076
31,076
108,855
0
24,171
Other investing activities
65,164
65,164
-
-
-
Net cash used for investing activities
62,166
62,166
-189,347
-284,228
23,511
Cash flows from financing activities
Debt repayment
-28,409
-28,409
-1,652
-832
-893
Common stock issued
0
0
230,000
302,722
0
Common stock repurchased
-65,164
-65,164
0
0
-
Dividends paid
-145,145
-145,145
-103,329
-119,788
-64,481
Other financing activities
-14,666
-14,666
-4,665
-3,204
-
Net cash used provided by (used for) financing activities
-229,627
-229,627
118,547
177,891
-66,239
Net change in cash
-10,469
-10,469
11,255
1,212
9,932
Cash at beginning of period
26,519
26,519
15,264
14,052
4,120
Cash at end of period
16,050
16,050
26,519
15,264
14,052
Free cash flow
Operating cash flow
156,725
156,725
77,936
107,561
52,695
Capital expenditure
-15,020
-15,020
-6,712
-1,843
-660
Free cash flow
141,705
141,705
71,224
105,718
52,035