Recent Annual Filings for PATK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,020,954,000 | $3,715,683,000 | $3,537,113,000 | $138,474,000 | $326,841,000 | $208,160,000 | $22,152,000 |
| 2023 | $2,562,448,000 | $3,468,045,000 | $3,276,787,000 | $142,593,000 | $408,672,000 | $-333,565,000 | $-11,438,000 |
| 2022 | $2,782,471,000 | $4,881,872,000 | $4,446,462,000 | $329,729,000 | $411,738,000 | $-190,273,000 | $-100,002,000 |
| 2021 | $2,650,731,000 | $4,078,092,000 | $3,784,270,000 | $228,739,000 | $252,130,000 | $400,686,000 | $78,082,000 |
| 2020 | $1,753,435,000 | $2,486,597,000 | $2,356,225,000 | $96,707,000 | $160,153,000 | $83,108,000 | $-94,623,000 |
| 2019 | $1,470,993,000 | $2,337,082,000 | $2,219,256,000 | $86,548,000 | $192,410,000 | $19,297,000 | $132,495,000 |
| 2018 | $1,231,231,000 | $2,263,061,000 | $2,111,082,000 | $117,086,000 | $200,013,000 | $175,485,000 | $4,128,000 |
| 2017 | $866,644,000 | $1,635,653,000 | $1,522,543,000 | $85,757,000 | $99,901,000 | $169,554,000 | $-3,682,000 |