← Patria Investments Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | $93.0m |
$118.4m
+27.37%
|
$71.9m
-39.29%
|
$85.7m
+19.17%
|
$78.6m
-8.24%
|
|
| Net Income From Continuing Operations | — | — | — | $94.1m | $120.8m | $75.7m | $90.5m | $78.6m | |
| Profit or Loss | $60.9m | $61.8m | $121.2m | $94.1m | $120.8m | — | — | — | |
| Adjustments for depreciation expense | $2.1m | $1.7m | $1.8m | $3.8m | $4.7m | $5.1m | $46.3m | — | |
| Amortization expense on credit facility costs | — | — | — | $0 | $0 | $2.0m | $1.6m | — | |
| Commitments Subject To Possible Redemption, Amortization Of Issuance Costs | — | — | $0 | $10.3m | $6.2m | $0 | $0 | — | |
| Amortization Cash Flow | — | — | $7.0m | $17.4m | $22.4m | $30.7m | — | — | |
| Amortization Of Intangibles | — | — | $7.0m | $17.4m | $22.4m | $30.7m | — | $40.5m | |
| Depreciation Amortization Depletion | — | — | — | $21.2m | $27.1m | $35.8m | $46.3m | $46.2m | |
| Adjustments for deferred tax expense | ($270k) | $2.2m | ($1.3m) | $1.6m | ($13.3m) | ($2.1m) | ($12.1m) | — | |
| Adjustments For Increase Decrease In Taxes Payable And Deferred Taxes | $772k | $185k | $1.2m | ($8.6m) | ($4.5m) | $4.5m | $3.8m | — | |
| Deferred Income Tax | — | — | — | $8.3m | ($2.8m) | $10.3m | $1.7m | $8.3m | |
| Deferred Tax | — | — | — | $8.3m | ($2.8m) | $10.3m | $1.7m | $8.3m | |
| Adjustments For Share-Based Payments | — | $0 | $764k | $731k | $1.5m | — | — | — | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | $3.8m | $1.6m | — | — | — | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | $0 | $2.4m | $753k | $508k | — | $355k | |
| Change In Working Capital | — | — | — | ($23.3m) | $18.0m | ($10.9m) | $112.1m | $59.4m | |
| Adjustments for decrease (increase) in trade accounts receivable | ($17.5m) | ($22.6m) | ($62.7m) | ($23.1m) | ($12.6m) | ($90.2m) | $30.8m | — | |
| Change In Receivables | — | — | — | ($25.5m) | ($10.7m) | ($92.7m) | $27.8m | ($132.9m) | |
| Changes In Account Receivables | — | — | — | ($23.1m) | ($12.6m) | ($90.2m) | $30.8m | ($132.9m) | |
| Accounts payable backed by assets, classified as operating activities | — | — | — | — | — | $0 | $66.2m | — | |
| Change In Payables And Accrued Expense | — | — | — | $3.8m | $39.4m | $44.7m | $97.0m | $174.6m | |
| Change In Accrued Expense | — | — | — | $868k | $19.2m | $18.7m | $8.7m | $10.8m | |
| Adjustments For Decrease Increase In Other Assets Net Of Other Liabilities | ($6.6m) | ($716k) | $1.9m | $1.2m | $1.8m | $32.1m | $4.9m | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1k | ($163k) | ($1.6m) | ($5.4m) | ($5.9m) | — | — | — | |
| Capital Expenditure | — | — | — | ($6.7m) | ($15.0m) | ($8.3m) | ($29.3m) | ($31.2m) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | $0 | $0 | $4.2m | — | — | — | |
| Adjustments For Long-term Investments | — | $91k | ($226k) | ($5.3m) | $3.0m | $16.9m | $3.0m | — | |
| Cash flows from (used in) decrease (increase) in short-term deposits and investments | $20.7m | $9.5m | ($141.7m) | $108.9m | $31.1m | $10.7m | $1.7m | — | |
| Acquisition of short-term investments, classified as investing activities | — | — | — | — | — | $0 | ($26.7m) | — | |
| Decrease (Increase) In Long-Term Investments | $3.8m | $1.6m | ($17.9m) | ($12.1m) | ($9.8m) | ($3.8m) | ($8.3m) | — | |
| Disposal of long-term investments | — | — | — | — | — | $0 | $10.5m | — | |
| Acquisition of investments in associates | — | $0 | $0 | ($7.8m) | ($528k) | ($408k) | ($186k) | — | |
| Acquisition of other intangible assets, classified as investing activities | — | — | — | — | — | $0 | ($85k) | — | |
| Net Other Investing Changes | — | — | — | ($236.9m) | $63.1m | $139.3m | $55.7m | $55.7m | |
| Cash flows from financing activities: | |||||||||
| Proceeds from non-current borrowings | — | — | $0 | $0 | $25.0m | ($261.0m) | $261.3m | — | |
| Repayments of non-current borrowings | — | — | $0 | $0 | ($26.3m) | ($45.1m) | ($1.6m) | — | |
| Issuance Of Debt | — | — | — | $0 | $25.0m | $261.0m | $261.3m | $397.7m | |
| Long Term Debt Issuance | — | — | — | $0 | $25.0m | $261.0m | $261.3m | $397.7m | |
| Long Term Debt Payments | — | — | — | ($1.7m) | ($27.2m) | ($38.2m) | ($317.0m) | ($342.1m) | |
| Net Issuance Payments Of Debt | — | — | — | ($1.7m) | ($2.2m) | $222.8m | ($55.7m) | $55.6m | |
| Net Long Term Debt Issuance | — | — | — | ($1.7m) | ($2.2m) | $222.8m | ($55.7m) | $55.6m | |
| Net Short Term Debt Issuance | — | — | $0 | $0 | ($1.3m) | — | — | ($1.3m) | |
| Repayment Of Debt | — | — | — | ($1.7m) | ($27.2m) | ($38.2m) | ($317.0m) | ($342.1m) | |
| Short Term Debt Issuance | — | — | $0 | $0 | $25.0m | — | — | $25.0m | |
| Short Term Debt Payments | — | — | $0 | $0 | ($26.3m) | — | — | ($26.3m) | |
| Common Stock Dividend Paid | — | — | ($119.8m) | ($103.3m) | ($145.1m) | — | — | ($145.1m) | |
| Common Stock Issuance | — | — | $302.7m | $230.0m | $0 | $0 | — | $0 | |
| Common Stock Payments | — | — | — | $0 | ($65.2m) | ($141.3m) | ($56.2m) | ($68.9m) | |
| Issuance Of Capital Stock | — | — | $302.7m | $230.0m | $0 | $0 | — | $0 | |
| Net Common Stock Issuance | — | — | — | $230.0m | ($65.2m) | ($141.3m) | ($56.2m) | ($68.9m) | |
| Repurchase Of Capital Stock | — | — | — | $0 | ($65.2m) | ($141.3m) | ($56.2m) | ($68.9m) | |
| Dividends paid | $46.9m | $64.5m | $119.8m | $103.3m | — | — | — | ($95.6m) | |
| Dividends Paid Ordinary Shares Per Share | $0.00 | $0.00 | $0.66 | $0.70 | $0.98 | — | — | ($95,635,000.00) | |
| Dividends paid to equity holders of parent, classified as financing activities | — | — | ($119.8m) | ($103.3m) | ($145.1m) | ($132.4m) | ($95.1m) | ($95.6m) | |
| Proceeds From Contributions Of Non-Controlling Interests In Lieu Of Dividend Payable | — | — | $0 | $0 | $1.1m | $1.5m | $0 | — | |
| Cash Dividends Paid | — | — | — | ($103.3m) | ($145.1m) | ($132.4m) | ($95.1m) | ($95.6m) | |
| Net Other Financing Charges | — | — | — | ($4.7m) | ($15.9m) | ($92.9m) | ($45.6m) | ($30.2m) | |
| Beginning Cash Position | — | — | — | $15.3m | $26.5m | $16.1m | $33.4m | $36.1m | |
| Effect of exchange rate changes on cash and cash equivalents | ($175k) | ($35k) | ($12k) | $1.0m | $267k | ($2.2m) | $3.5m | $2.2m | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Distributions paid to shareholders | $46.9m | $64.5m | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($17.5m) | ($22.6m) | ($62.7m) | ($23.1m) | ($12.6m) | — | — | — | |
| Interest Paid Classified As Financing Activities | $899k | $865k | $1.0m | $1.8m | $1.2m | ($7.9m) | ($15.5m) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $987k | $893k | $832k | $1.7m | $2.2m | — | — | — | |
| Purchase Of Interests In Associates | — | — | — | $7.8m | $528k | — | — | — | |
| Profit (loss) | $60.9m | $61.8m | $121.2m | $94.1m | $120.8m | $75.7m | $90.5m | — | |
| Adjustments for finance income (cost) | ($890k) | ($366k) | ($355k) | ($2.3m) | ($2.1m) | $0 | ($3.3m) | — | |
| Adjustments For Gains (Losses) On Change In Fair Value Of Warrant Liabilities | — | — | $0 | ($3.1m) | ($690k) | $5.8m | ($6.1m) | — | |
| Adjustments For Gains (Losses) On Change In Fair Value Of Other Derivatives | — | — | $0 | ($3.0m) | $3.9m | ($3.6m) | ($1.8m) | — | |
| Adjustments For Gains (Losses) On Assset-Linked Receivable | — | — | $0 | $0 | ($3.5m) | ($8.8m) | ($3.1m) | — | |
| Adjustments For Gains (Losses) On Total return swap | — | — | — | — | — | $0 | ($1.4m) | — | |
| Adjustments For Gains On Energy trading contracts | — | — | — | — | — | ($6.4m) | ($7.6m) | — | |
| Increase (decrease) in contingent consideration asset (liability) | — | $0 | $0 | ($12.3m) | ($9.4m) | $25.3m | $10.3m | — | |
| Adjustments For Gross Obligation Under Put Option | — | $0 | $0 | $3.5m | $11.7m | ($3.1m) | $3.1m | — | |
| Interest expense on asset-backed payable | — | — | — | — | — | $0 | $2.1m | — | |
| Interest expense on lease liabilities | $918k | $869k | $1.0m | $1.8m | $1.2m | $1.4m | $1.8m | — | |
| Interest on loans | — | — | — | $0 | $0 | $10.0m | $12.1m | — | |
| Current tax expense (income) | $3.8m | $891k | $1.7m | $6.8m | $10.5m | $12.4m | $13.9m | — | |
| Other adjustments for non-cash items | ($3.5m) | ($243k) | ($369k) | $124k | $621k | $528k | $7k | — | |
| Adjustments For Decrease Increase In Projects Advances | $37k | $4.5m | ($2.2m) | ($2.9m) | ($12.6m) | $6.6m | ($4.2m) | — | |
| Adjustments For Decrease Increase In Tax Assets, Current | $106k | ($326k) | ($2.6m) | ($2.4m) | $1.9m | ($2.5m) | ($3.1m) | — | |
| Adjustments for increase (decrease) in employee benefit liabilities | $1.7m | $1.1m | $27.6m | ($12.9m) | $2.5m | $10.4m | $14.3m | — | |
| Adjustments For Decrease Increase in Carried Interest Allocation | — | $0 | $11.6m | $868k | $19.2m | $18.7m | $8.7m | — | |
| Adjustments For Deferred Consideration Payable on Acquisition | — | $0 | $2.0m | $24.4m | $22.2m | $11.2m | $4.0m | — | |
| Income taxes paid, classified as operating activities | ($2.3m) | ($1.8m) | ($221k) | ($621k) | ($3.3m) | ($13.6m) | ($12.9m) | — | |
| Energy trading contracts | — | — | — | $0 | $0 | $1.6m | ($13.3m) | — | |
| Payment Of Placement Agent Fees | ($1.1m) | ($750k) | ($1.2m) | ($5.3m) | ($6.6m) | ($10.9m) | ($2.4m) | — | |
| Payment For Investment In SPAC Trust Account | — | $0 | $0 | ($236.9m) | ($2.1m) | ($2.0m) | ($545k) | — | |
| Proceeds From Redemptions From The SPAC Trust Account | — | — | $0 | $0 | $65.2m | $141.3m | $56.2m | — | |
| Acquisition of software and computer programs | $5k | ($497k) | ($292k) | ($1.3m) | ($992k) | $4.7m | $4.4m | — | |
| Purchase Of Contractual Rights | — | — | $0 | $0 | ($8.2m) | $0 | ($14.3m) | — | |
| Cash flows used in obtaining control of subsidiaries or other businesses | — | — | ($122.8m) | ($18.3m) | ($6.6m) | ($112.2m) | ($1.1m) | — | |
| Cash flows from (used in) investing activities | $11.3m | $23.5m | ($284.2m) | ($189.3m) | $62.2m | $25.3m | $2.3m | — | |
| Repayment of loans | — | — | — | — | — | ($35.0m) | ($312.8m) | — | |
| Redemptions From The SPAC Trust Account | — | — | $0 | $0 | ($65.2m) | ($141.3m) | ($56.2m) | — | |
| Investment into SPAC trust account | — | — | — | $0 | $0 | ($2.0m) | $545k | — | |
| Proceeds from contributions of non-controlling interests | — | — | $0 | $0 | $3.7m | $951k | $6.7m | — | |
| Payment Of Acquisition Payable | — | — | $0 | $0 | ($14.7m) | ($86.2m) | ($48.7m) | — | |
| Total return swap - cash received | — | — | — | — | — | $0 | $225k | — | |
| Payments of lease liabilities | ($987k) | ($893k) | ($832k) | ($1.7m) | ($2.2m) | ($3.2m) | ($4.2m) | — | |
| Cash flows from (used in) financing activities | ($53.8m) | ($66.2m) | $177.9m | $118.5m | ($229.6m) | ($151.7m) | ($268.2m) | — | |
| Capital contributions received from non-controlling interest (NCI) shareholders | $1.8m | $9.9m | $1.2m | $11.3m | ($10.5m) | $17.4m | $20.2m | — | |
| Cash and cash equivalents | $4.1m | $14.1m | $15.3m | $26.5m | $16.1m | $33.4m | $53.6m | $36.1m | |
| Acquisition of contractual rights | — | — | — | — | — | $0 | $23.5m | — | |
| Adjustment to goodwill | — | — | — | — | — | $0 | $60.1m | — | |
| Non-Cash Addition Of Right Of Use Assets | $5.1m | $137k | $8.8m | $5.0m | $1.9m | $9.3m | $3.2m | — | |
| Issuance Of Common Shares | — | — | $0 | $0 | $15.5m | $74.9m | $71.7m | — | |
| Non-Cash Consideration Payable on Acquisition | — | $0 | $16.4m | $18.2m | $29.7m | $107.9m | $23.6m | — | |
| Non-Cash Contingent Consideration Payable on Acquisition | — | $0 | $25.8m | $9.1m | $4.7m | $30.4m | ($1.0m) | — | |
| Non-Cash Deferred Consideration Payable on Acquisition | — | — | — | $0 | $0 | $12.2m | $0 | — | |
| Deposits | — | — | $0 | $3.4m | $10.1m | $6.0m | $1.6m | — | |
| Non-controlling interest in acquiree recognised at acquisition date | — | — | — | $0 | $0 | $6.6m | $0 | — | |
| Gross Obligation Under Put Option, Non Current | — | — | $0 | $73.4m | $11.3m | $18.3m | $24.6m | — | |
| VBI – 50% acquisition | — | — | — | $0 | $0 | $2.4m | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $118.5m | ($229.6m) | ($151.7m) | ($268.2m) | ($151.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($189.3m) | $62.2m | $25.3m | $2.3m | ($50.2m) | |
| Change In Cash Supplemental As Reported | — | — | — | $11.3m | ($10.5m) | $17.4m | $20.2m | — | |
| Change In Income Tax Payable | — | — | — | ($8.6m) | ($4.5m) | $4.5m | $3.8m | $7.2m | |
| Change In Interest Payable | — | — | — | $868k | $19.2m | $18.7m | $8.7m | $10.8m | |
| Change In Other Working Capital | — | — | — | $1.2m | $1.8m | $30.5m | ($8.5m) | $9.8m | |
| Change In Payable | — | — | — | $2.9m | $20.2m | $26.1m | $88.3m | $174.6m | |
| Change In Prepaid Assets | — | — | — | ($2.9m) | ($12.6m) | $6.6m | ($4.2m) | ($2.9m) | |
| Change In Tax Payable | — | — | — | ($8.6m) | ($4.5m) | $4.5m | $3.8m | $7.2m | |
| Changes In Cash | — | — | — | $10.3m | ($10.7m) | $19.6m | $16.7m | $12.6m | |
| End Cash Position | — | — | — | $26.5m | $16.1m | $33.4m | $53.6m | $48.7m | |
| Financing Cash Flow | — | — | — | $118.5m |
($229.6m)
-293.70%
|
($151.7m)
+33.96%
|
($268.2m)
-76.85%
|
($151.1m)
+43.66%
|
|
| Free Cash Flow | — | — | — | $74.3m | $141.7m | $137.7m | $253.3m | $182.8m | |
| Gain Loss On Investment Securities | — | — | — | ($1.9m) | $8.9m | ($3.7m) | ($15.3m) | ($15.1m) | |
| Gain Loss On Sale Of Business | — | — | — | $0 | ($4.2m) | $0 | $0 | $0 | |
| Investing Cash Flow | — | — | — | ($189.3m) | $62.2m | $25.3m | $2.3m | ($50.2m) | |
| Net Business Purchase And Sale | — | — | — | ($42.5m) | ($7.2m) | ($112.6m) | ($1.3m) | ($53.9m) | |
| Net Intangibles Purchase And Sale | — | — | — | ($1.3m) | ($9.2m) | ($4.7m) | ($18.7m) | ($19.8m) | |
| Net Investment Purchase And Sale | — | — | — | $96.8m | $21.3m | $6.8m | ($22.8m) | ($21.0m) | |
| Net PPE Purchase And Sale | — | — | — | ($5.4m) | ($5.9m) | ($3.6m) | ($10.6m) | ($11.4m) | |
| Operating Gains Losses | — | — | — | $424k | $4.7m | ($3.7m) | ($15.3m) | ($15.1m) | |
| Other Non Cash Items | — | — | — | ($14.6m) | ($16.1m) | $20.0m | $22.5m | — | |
| Purchase Of Business | — | — | — | ($42.5m) | ($7.2m) | ($112.6m) | ($1.3m) | ($53.9m) | |
| Purchase Of Intangibles | — | — | — | ($1.3m) | ($9.2m) | ($4.7m) | ($18.7m) | ($19.8m) | |
| Purchase Of Investment | — | — | — | ($12.1m) | ($9.8m) | ($3.8m) | ($35.1m) | ($30.0m) | |
| Purchase Of PPE | — | — | — | ($5.4m) | ($5.9m) | ($3.6m) | ($10.6m) | ($31.2m) | |
| Sale Of Investment | — | — | — | $108.9m | $31.1m | $10.7m | $12.2m | $12.2m | |
| Stock Based Compensation | — | — | — | $731k | $1.5m | $19.1m | $36.5m | $36.3m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | ($5.2m) | $6.9m | $13.3m | $1.2m | ($5.5m) |