PAX NASDAQ
Patria Investments Limited
1W: -1.9%
1M: -14.9%
3M: -20.2%
YTD: -29.1%
1Y: -10.7%
3Y: -10.8%
5Y: +1.3%
$11.02
-0.15 (-1.34%)
Weekly Expected Move ±5.6%
$10
$11
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$22M
+24.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $121M | $94M | $121M | $76M | $86M |
| Depreciation & Amort. | $9M | $21M | $27M | $36M | $0 |
| Stock-Based Comp. | $764K | $731K | $1M | $19M | $0 |
| Change in Working Capital | -$23M | -$23M | $18M | -$11M | $0 |
| Other Non-Cash Items | -$345K | -$20M | -$8M | $16M | -$86M |
| Operating Cash Flow | $108M | $81M | $157M | $146M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$6M | -$4M | $0 |
| Acquisitions (Net) | -$123M | -$35M | -$7M | -$113M | $0 |
| Investment Purchases | -$160M | -$257M | -$10M | -$4M | $0 |
| Investment Sales | $160M | $109M | $31M | $11M | $0 |
| Other Investing | -$160M | $0 | $54M | $135M | $0 |
| Investing Cash Flow | -$284M | -$189M | $62M | $25M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$832K | -$2M | -$3M | $213M | $0 |
| Stock Repurchased | $0 | $0 | -$65M | -$141M | $0 |
| Dividends Paid | -$120M | -$103M | -$145M | -$132M | $0 |
| Other Financing | -$4M | -$6M | -$16M | -$91M | $0 |
| Financing Cash Flow | $178M | $119M | -$230M | -$152M | $0 |
| Net Change in Cash | $1M | $11M | -$10M | $17M | $22M |
| Cash End of Period | $15M | $27M | $16M | $33M | $55M |
| Free Cash Flow | $106M | $74M | $142M | $138M | $0 |