Patria Investments Ltd Cl A (PAX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.68 -0.33 (-3.30%) 04/08/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 9.51 -0.17 (-1.76%) 19:50 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,815 | 94,104 | 121,191 | 61,840 | 60,938 |
| Depreciation Amortization | 27,117 | 21,204 | 8,756 | 7,687 | 8,276 |
| Income taxes - deferred | -13,316 | 1,565 | -1,311 | 2,245 | -270 |
| Accounts receivable | -12,602 | -23,067 | -62,745 | -22,560 | -17,460 |
| Other Working Capital | 14,719 | -23,954 | -23,407 | -19,569 | -23,744 |
| Other Operating Activity | 19,992 | 8,084 | 65,077 | 23,052 | 16,727 |
| Operating Cash Flow | $156,725 | $77,936 | $107,561 | $52,695 | $44,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,076 | 108,855 | -141,745 | 22,542 | 7,627 |
| PPE Investments | -5,870 | -5,439 | -1,551 | -163 | -147 |
| Net Acquisitions | -6,633 | -34,732 | -122,767 | N/A | N/A |
| Purchase Of Investment | -10,321 | -19,858 | -17,873 | N/A | 3,769 |
| Sale Of Investment | N/A | N/A | N/A | 1,629 | N/A |
| Purchase Sale Intangibles | -9,150 | -1,273 | -292 | -497 | -69 |
| Other Investing Activity | 53,914 | -238,173 | -292 | -497 | 5 |
| Investing Cash Flow | $62,166 | $-189,347 | $-284,228 | $23,511 | $11,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 302,722 | N/A | N/A |
| Dividend Paid | -148,784 | -103,329 | -119,788 | -64,481 | -46,886 |
| Other Financing Activity | -105,843 | 221,876 | -5,043 | -1,758 | -6,886 |
| Financing Cash Flow | $-229,627 | $118,547 | $177,891 | $-66,239 | $-53,772 |
| Exchange Rate Effect | 267 | 1,004 | -12 | -35 | -175 |
| Beginning Cash Position | 26,519 | 15,264 | 14,052 | 4,120 | 2,346 |
| End Cash Position | 16,050 | 26,519 | 15,264 | 14,052 | 4,120 |
| Net Cash Flow | $-10,469 | $11,255 | $1,212 | $9,932 | $1,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,725 | 77,936 | 107,561 | 52,695 | 44,467 |
| Capital Expenditure | -5,870 | -5,439 | -1,551 | -163 | -148 |
| Free Cash Flow | 150,855 | 72,497 | 106,010 | 52,532 | 44,319 |