NasdaqGS - Nasdaq Real Time Price USD

Patria Investments Limited (PAX)

12.82
-0.03
(-0.23%)
At close: 4:00:00 PM EDT
12.82
0.00
(0.00%)
After hours: 4:32:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
145,947
145,947
156,725
81,051
107,561
Investing Cash Flow
25,313
25,313
62,166
-189,347
-284,228
Financing Cash Flow
-151,654
-151,654
-229,627
118,547
177,891
End Cash Position
33,418
33,418
16,050
26,519
15,264
Capital Expenditure
-8,284
-8,284
-15,020
-6,712
-1,843
Issuance of Capital Stock
0
0
0
230,000
302,722
Issuance of Debt
261,000
261,000
25,000
0
0
Repayment of Debt
-48,367
-48,367
-28,409
-1,652
-832
Repurchase of Capital Stock
-141,301
-141,301
-65,164
0
0
Free Cash Flow
137,663
137,663
141,705
74,339
105,718
12/31/2021 - 1/22/2021

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