Patria Investments Ltd
NASDAQ:PAX
Patria Investments Ltd
NASDAQ:PAX
Price:
11.93
USD
-3.24%
Market Closed
Market Cap:
$1.9B
Cash Flow Statement
Cash Flow Statement
Patria Investments Ltd
Patria Investments Ltd
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
62
|
75
|
148
|
124
|
121
|
126
|
69
|
94
|
93
|
113
|
132
|
121
|
119
|
86
|
69
|
76
|
76
|
88
|
110
|
|
| Depreciation & Amortization |
8
|
10
|
12
|
8
|
9
|
12
|
15
|
21
|
22
|
24
|
31
|
27
|
28
|
29
|
31
|
36
|
40
|
43
|
46
|
|
| Change in Deffered Taxes |
2
|
3
|
2
|
(2)
|
(1)
|
1
|
0
|
2
|
1
|
(8)
|
(12)
|
(13)
|
(14)
|
(6)
|
1
|
(2)
|
(9)
|
(9)
|
(15)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
13
|
19
|
22
|
20
|
17
|
|
| Other Non-Cash Items |
0
|
2
|
3
|
4
|
2
|
(3)
|
(5)
|
(13)
|
(8)
|
3
|
(0)
|
3
|
5
|
12
|
35
|
60
|
72
|
69
|
55
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
8
|
9
|
14
|
16
|
16
|
19
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(19)
|
(2)
|
(80)
|
(61)
|
(23)
|
(37)
|
30
|
(22)
|
(24)
|
(13)
|
14
|
19
|
32
|
16
|
24
|
(23)
|
25
|
80
|
71
|
|
| Cash from Operating Activities |
53
N/A
|
87
+66%
|
84
-3%
|
73
-14%
|
108
+47%
|
99
-8%
|
110
+11%
|
81
-26%
|
84
+4%
|
119
+42%
|
164
+38%
|
157
-5%
|
169
+8%
|
136
-19%
|
159
+17%
|
146
-8%
|
204
+40%
|
271
+33%
|
269
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(6)
|
(7)
|
(6)
|
(3)
|
(4)
|
(7)
|
(8)
|
(10)
|
(10)
|
(8)
|
(9)
|
(11)
|
(23)
|
|
| Other Items |
24
|
(273)
|
(259)
|
(242)
|
(282)
|
(215)
|
(198)
|
(183)
|
69
|
85
|
89
|
69
|
(4)
|
27
|
25
|
34
|
77
|
(29)
|
46
|
|
| Cash from Investing Activities |
24
N/A
|
(274)
N/A
|
(260)
+5%
|
(242)
+7%
|
(284)
-18%
|
(218)
+23%
|
(204)
+6%
|
(189)
+7%
|
63
N/A
|
82
+31%
|
84
+3%
|
62
-26%
|
(12)
N/A
|
17
N/A
|
15
-13%
|
25
+74%
|
69
+171%
|
(39)
N/A
|
23
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
303
|
303
|
303
|
303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
81
|
172
|
157
|
213
|
92
|
(29)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(38)
|
(101)
|
(120)
|
(120)
|
(135)
|
(103)
|
(125)
|
(129)
|
(166)
|
(145)
|
(160)
|
(153)
|
(139)
|
(132)
|
(96)
|
(93)
|
(94)
|
|
| Other |
(65)
|
(67)
|
(68)
|
(28)
|
(4)
|
223
|
223
|
224
|
(3)
|
(67)
|
(81)
|
(81)
|
(81)
|
(164)
|
(171)
|
(232)
|
(260)
|
(112)
|
(176)
|
|
| Cash from Financing Activities |
(66)
N/A
|
211
N/A
|
196
-7%
|
173
-12%
|
178
+3%
|
102
-43%
|
86
-15%
|
119
+38%
|
(130)
N/A
|
(197)
-52%
|
(249)
-26%
|
(230)
+8%
|
(160)
+30%
|
(145)
+9%
|
(153)
-6%
|
(152)
+1%
|
(264)
-74%
|
(234)
+11%
|
(301)
-28%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(2)
|
(0)
|
(2)
|
1
|
2
|
1
|
|
| Net Change in Cash |
10
N/A
|
25
+148%
|
21
-14%
|
5
-78%
|
1
-74%
|
(16)
N/A
|
(9)
+45%
|
11
N/A
|
18
+58%
|
6
-67%
|
1
-82%
|
(10)
N/A
|
(4)
+64%
|
7
N/A
|
21
+215%
|
17
-16%
|
9
-48%
|
(0)
N/A
|
(8)
-1 847%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
86
+66%
|
84
-3%
|
73
-13%
|
106
+45%
|
96
-9%
|
104
+8%
|
74
-28%
|
78
+5%
|
116
+48%
|
160
+38%
|
150
-6%
|
161
+8%
|
127
-22%
|
149
+18%
|
138
-8%
|
195
+42%
|
261
+34%
|
246
-6%
|
|
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