Name: Pattern Group Inc. (PTRN) Cash Flow Statement
Creator: FinSpry

Pattern Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Pattern Group Inc. (PTRN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	67.86	41.26	-2.98
Depreciation & Amortization	14.81	12.10	9.59
Deferred Income Tax	-1.28	-0.07	-4.17
Change in Working Capital	-11.07	-10.39	6.72
Change in Accounts Receivable	-30.81	-1.54	-15.97
Change in Inventory	-73.22	-30.89	-34.28
Change in Accounts Payable	86.47	28.10	48.64
Change in Other Working Capital	6.49	-6.06	8.32
Other Operating Activities	0.03	-1.50	-5.15
Net Cash from Operating Activities	70.35	41.48	14.23
Investing Activities
Capital Expenditures	-20.45	-14.50	-16.20
Acquisitions	0.01	0.00	-14.32
Net Cash from Investing Activities	-20.44	-14.50	-30.52
Financing Activities
Debt Repayment	0.00	0.00	-34.95
Common Stock Repurchased	-2.90	0.00	0.00
Other Financing Activities	0.00	0.00	-1.67
Net Cash from Financing Activities	-2.90	0.00	-36.62
Summary
Effect of Forex Changes on Cash	1.37	1.08	-2.44
Net Change in Cash	48.38	28.06	-55.35
Cash at Beginning of Period	127.23	99.18	154.53
Cash at End of Period	175.62	127.23	99.18
Free Cash Flow	49.90	26.98	-1.97
Supplemental Disclosures
Interest Paid	0.10	0.11	0.45
Income Taxes Paid	21.35	18.86	4.66