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Patterson Companies Inc (PDCO)
NASDAQ:PDCO
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Patterson Companies (PDCO) Cash flow

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Patterson Companies Cash Flow

PDCO's free cash flow for Q1 2025 was $-298.48M. For the 2025 fiscal year, PDCO's free cash flow was decreased by $-37.93M and operating cash flow was $-284.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -1.00B$ -789.38M$ -754.85M$ -980.99M$ -730.52M$ -243.54M
Investing Cash Flow
$ 976.34M$ 959.54M$ 901.57M$ 1.24B$ 810.66M$ 499.13M
Financing Cash Flow
$ 24.70M$ -215.91M$ -126.48M$ -253.23M$ -22.64M$ -271.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 492.33M$ 114.46M$ 159.67M$ 142.01M$ 143.24M$ 77.94M
Income Tax Paid Supplemental Data
-$ 77.98M$ 62.08M$ 83.55M$ 48.92M$ 12.02M
Interest Paid Supplemental Data
-$ 26.00M$ 19.62M$ 14.63M$ 15.23M$ 25.74M
Issuance Of Capital Stock
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Issuance Of Debt
$ 384.00M$ 105.00M$ 14.50M$ -124.75M$ 53.00M$ -164.14M
Repayment Of Debt
$ -36.00M$ -36.00M$ -1.50M$ -100.75M-$ -464.14M
Free Cash Flow
$ -1.07B$ -857.00M$ -819.07M$ -1.02B$ -756.31M$ -285.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Patterson Companies Cash Flow

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