PATRICK INDUSTRIES INC Quarterly Operating Lease, Payments in USD from Q1 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Patrick Industries Inc quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q4 2023.
  • Patrick Industries Inc Operating Lease, Payments for the quarter ending December 31, 2023 was $14.6M, a 12.4% increase year-over-year.
  • Patrick Industries Inc Operating Lease, Payments for the twelve months ending December 31, 2023 was $55.9M, a 12% increase year-over-year.
  • Patrick Industries Inc annual Operating Lease, Payments for 2023 was $55.9M, a 12% increase from 2022.
  • Patrick Industries Inc annual Operating Lease, Payments for 2022 was $49.9M, a 21.6% increase from 2021.
  • Patrick Industries Inc annual Operating Lease, Payments for 2021 was $41.1M, a 22.2% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $55.9M $14.6M +$1.62M +12.4% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $54.3M $14.3M +$1.58M +12.5% Jul 3, 2023 Oct 1, 2023 10-Q 2023-11-09
Q2 2023 $52.7M $13.7M +$1.35M +11% Apr 3, 2023 Jul 2, 2023 10-Q 2023-08-10
Q1 2023 $51.4M $13.4M +$1.45M +12.2% Jan 1, 2023 Apr 2, 2023 10-Q 2023-05-11
Q4 2022 $49.9M $13M +$1.91M +17.2% Sep 26, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $48M $12.7M +$2.23M +21.4% Jun 27, 2022 Sep 25, 2022 10-Q 2023-11-09
Q2 2022 $45.8M $12.3M +$2.19M +21.7% Mar 28, 2022 Jun 26, 2022 10-Q 2023-08-10
Q1 2022 $43.6M $11.9M +$2.54M +27.1% Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-11
Q4 2021 $41.1M $11.1M +$2.2M +24.6% Sep 27, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $38.9M $10.4M +$2.12M +25.5% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-03
Q2 2021 $36.7M $10.1M +$1.84M +22.2% Mar 29, 2021 Jun 27, 2021 10-Q 2022-08-04
Q1 2021 $34.9M $9.39M +$1.3M +16.1% Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-05
Q4 2020 $33.6M $8.92M -$1.21M -12% Sep 28, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $34.8M $8.32M +$1.37M +19.7% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-04
Q2 2020 $33.4M $8.28M +$1.4M +20.4% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-05
Q1 2020 $32M $8.08M +$1.36M +20.2% Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-06
Q4 2019 $30.7M $10.1M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $6.95M Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $6.88M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $6.72M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.