Patria Investments Limited cash flow statement PAX
In fiscal 2023, which ended Dec 31, 2024, Patria Investments Limited generated $145.9 million of cash from operations, up 80.1% from the year before. It spent $3.6 million on capital expenditures. That left free cash flow of $142.3 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2023
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
|---|---|---|---|---|---|
| Operating | |||||
| Operating cash flow |
146
+80.1%
|
157
+93.4%
|
81
-24.6%
|
108
+104.1%
|
53
|
| Investing | |||||
| Capital expenditures |
4
-33.7%
|
6
+7.9%
|
5
+250.7%
|
2
+851.5%
|
0
|
| Investing cash flow |
25
+113.4%
|
62
+132.8%
|
-189
+33.4%
|
-284
-1308.9%
|
24
|
| Financing | |||||
| Dividends paid |
—
|
—
|
103
-13.7%
|
120
+85.8%
|
64
|
| Financing cash flow |
-152
-227.9%
|
-230
-293.7%
|
119
-33.4%
|
178
+368.6%
|
-66
|
| Change in cash | |||||
| Effect of exchange rate |
-2
-322.9%
|
0
-73.4%
|
1
+8466.7%
|
-0
+65.7%
|
-0
|
| Net change in cash |
17
+54.3%
|
-10
-193.0%
|
11
+828.6%
|
1
-87.8%
|
10
|
| Free cash flow |
142
+88.3%
|
151
+99.5%
|
76
-28.7%
|
106
+101.8%
|
53
|
| Per share | |||||
| Free cash flow per share |
0.92
+80.1%
|
1.01
+97.6%
|
0.51
|
—
|
0.45
|
| Shareholder returns | |||||
| Returned to shareholders |
—
|
—
|
103
|
120
|
64
|
| Share of free cash flow |
—
|
—
|
136.66%
|
113.00%
|
122.75%
|
| Ratios | |||||
| Free cash flow margin |
38.04%
|
46.05%
|
29.21%
|
45.01%
|
45.67%
|
| Capital expenditures to revenue |
0.96%
|
1.79%
|
2.10%
|
0.66%
|
0.14%
|
| Cash conversion |
1.93x
|
1.30x
|
0.86x
|
0.89x
|
0.85x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- PAX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman, Cayman Islands
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1825570
Other Investment Advice companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.