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PATRIOT TRANSPORTATION HOLDING, INC.

EDGAR

PATI Annual report (10-K) · filed 2023-12-12

62 filing records in this dataset, filed from 2015-02-05 to 2023-12-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.5 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 81268000 USD Source
Revenue: 60811000 USD Source

Operating margin

0.28%

2021 Q4 · %

Exact inputs and evidence

Operating Income: 880000 USD Source
Operating Income: 822000 USD Source
Revenue: 81268000 USD Source
Revenue: 60811000 USD Source

Operating cash flow

-775 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 2772000 USD Source
Operating Cash Flow: 3547000 USD Source

Free cash flow

-946 thousand USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 2772000 USD Source
Operating Cash Flow: 3547000 USD Source
Capital Expenditure: 910000 USD Source
Capital Expenditure: 739000 USD Source

Cash and cash equivalents: 6.43 million USD 2023-09-30 Source
Exact value

6429000 USD
Long-term debt including current maturities: 0 USD 2023-09-30 Source
Exact value

0 USD
Shares outstanding: 3.53 million shares 2023-09-30 Source
Exact value

3526489 shares

Reported share-count change

1.22% · 42.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3484004 shares · 2022-09-30· Source
3526489 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.67 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 485000 USD · 2022-10-01 – 2022-12-31 Source
Net income: 475000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 1187000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 2673000 USD · 2022-10-01 – 2023-09-30 Source
Net income: 2147000 USD · 2022-10-01 – 2023-06-30 Source

Operating cash flow

8.87 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 1414000 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: 2200000 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: 1414000 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: 6917000 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: 2200000 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: 8872000 USD · 2022-10-01 – 2023-09-30 Source
Operating cash flow: 6917000 USD · 2022-10-01 – 2023-06-30 Source

Capital expenditure

12.1 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 2132000 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 4096000 USD · 2022-10-01 – 2023-03-31 Source
Capital expenditure: 2132000 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 8816000 USD · 2022-10-01 – 2023-06-30 Source
Capital expenditure: 4096000 USD · 2022-10-01 – 2023-03-31 Source
Capital expenditure: 12088000 USD · 2022-10-01 – 2023-09-30 Source
Capital expenditure: 8816000 USD · 2022-10-01 – 2023-06-30 Source

Free cash flow

-3.22 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 1414000 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: 2200000 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: 1414000 USD · 2022-10-01 – 2022-12-31 Source
Operating cash flow: 6917000 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: 2200000 USD · 2022-10-01 – 2023-03-31 Source
Operating cash flow: 8872000 USD · 2022-10-01 – 2023-09-30 Source
Operating cash flow: 6917000 USD · 2022-10-01 – 2023-06-30 Source
Capital expenditure: 2132000 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 4096000 USD · 2022-10-01 – 2023-03-31 Source
Capital expenditure: 2132000 USD · 2022-10-01 – 2022-12-31 Source
Capital expenditure: 8816000 USD · 2022-10-01 – 2023-06-30 Source
Capital expenditure: 4096000 USD · 2022-10-01 – 2023-03-31 Source
Capital expenditure: 12088000 USD · 2022-10-01 – 2023-09-30 Source
Capital expenditure: 8816000 USD · 2022-10-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-12.

Financial data available through: 2023-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-09-30
Operating income: 11 of 11 periods available· newest 2023-09-30
Net income: 11 of 11 periods available· newest 2023-09-30
Operating cash flow: 11 of 11 periods available· newest 2023-09-30
Capital expenditure: 11 of 11 periods available· newest 2023-09-30
Total assets: 10 of 11 periods available· newest 2023-09-30
Total liabilities: 9 of 11 periods available· newest 2022-09-30
Current assets: 10 of 11 periods available· newest 2023-09-30
Current liabilities: 10 of 11 periods available· newest 2023-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2023-09-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-09-30
Shares outstanding: 5 of 11 periods available· newest 2023-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-62.8%

Prior period

USD 7.19 million

2021-10-01 – 2022-09-30
Current period

USD 2.67 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

2673000 − 7190000 = -4517000 USD

7190000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
2673000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATRIOT TRANSPORTATION HOLDING, INC. · 2023-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Year-over-year change in Net income: -4517000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2673000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#766280 Filing: 000161674123000042 Input fundies:NetIncome: 7190000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#766822 Filing: 000161674123000042
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+109.5%

Prior period

USD 4.24 million

2021-10-01 – 2022-09-30
Current period

USD 8.87 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

8872000 − 4235000 = 4637000 USD

4235000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
8872000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2023-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Year-over-year change in Operating cash flow: 4637000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8872000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#647627 Filing: 000161674123000042 Input fundies:OperatingCashFlow: 4235000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#648190 Filing: 000161674123000042
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+130.3%

Prior period

USD 5.25 million

2021-10-01 – 2022-09-30
Current period

USD 12.09 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

12088000 − 5248000 = 6840000 USD

5248000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
12088000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2023-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Year-over-year change in Capital expenditure: 6840000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12088000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#651292 Filing: 000161674123000042 Input fundies:CapitalExpenditure: 5248000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#651869 Filing: 000161674123000042
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-10-01 – 2021-09-30

Revenue USD 81.27 million 100% of revenue
Operating costs Derived USD 80.39 million 99% of revenue
Operating income USD 880,000 1.1% of revenue
Tax, interest and other Derived USD 255,000 0.3% of revenue
Net income USD 625,000 0.8% of revenue

Cash

Operating cash flow USD 2.77 million 3.4% of revenue
Capital expenditure USD 910,000 1.1% of revenue
Free cash flow Derived USD 1.86 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 96%
2015 95%
2016 94%
2017 98%
2018 Net income was higher than operating income, so the split is not drawn.
2019 98%
2020 Net income was higher than operating income, so the split is not drawn.
2021 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-10-01 – 2014-09-30	129162000	123819000 Derived	5343000	2146000 Derived	3197000	1189000 Derived	Source 2013-10-01 – 2014-09-30: 129162000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 5343000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 3197000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 10820000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 9631000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	122882000	117296000 Derived	5586000	2247000 Derived	3339000	5147000 Derived	Source 2014-10-01 – 2015-09-30: 122882000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 5586000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 3339000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 15052000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 9905000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	120172000	112382000 Derived	7790000	2085000 Derived	5705000	3452000 Derived	Source 2015-10-01 – 2016-09-30: 120172000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 7790000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 5705000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 14955000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 11503000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	112165000	109793000 Derived	2372000	543000 Derived	1829000	4328000 Derived	Source 2016-10-01 – 2017-09-30: 112165000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 2372000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 1829000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 10660000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 6332000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	114065000	112019000 Derived	2046000	-3073000 Derived	5119000	3179000 Derived	Source 2017-10-01 – 2018-09-30: 114065000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 2046000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 5119000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 7835000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 4656000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	108716000	106737000 Derived	1979000	216000 Derived	1763000	1228000 Derived	Source 2018-10-01 – 2019-09-30: 108716000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 1979000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 1763000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 10804000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 9576000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	88713000	88470000 Derived	243000	-14000 Derived	257000	4337000 Derived	Source 2019-10-01 – 2020-09-30: 88713000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 243000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 257000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 9382000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 5045000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	81268000	80388000 Derived	880000	255000 Derived	625000	1862000 Derived	Source 2020-10-01 – 2021-09-30: 81268000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 880000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 625000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 2772000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 910000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 81.3M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Revenue	112120000	Revenue: 112120000 Open source
20142014-09-30	Revenue	129162000	Revenue: 129162000 Open source
20152015-09-30	Revenue	122882000	Revenue: 122882000 Open source
20162016-09-30	Revenue	120172000	Revenue: 120172000 Open source
20172017-09-30	Revenue	112165000	Revenue: 112165000 Open source
20182018-09-30	Revenue	114065000	Revenue: 114065000 Open source
20192019-09-30	Revenue	108716000	Revenue: 108716000 Open source
20202020-09-30	Revenue	88713000	Revenue: 88713000 Open source
20212021-09-30	Revenue	81268000	Revenue: 81268000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Year over year	No prior comparable period	Revenue: 112120000 Open source
20142014-09-30	Year over year	15.2%	Revenue: 129162000 Open source Revenue: 112120000 Open source
20152015-09-30	Year over year	-4.9%	Revenue: 122882000 Open source Revenue: 129162000 Open source
20162016-09-30	Year over year	-2.2%	Revenue: 120172000 Open source Revenue: 122882000 Open source
20172017-09-30	Year over year	-6.7%	Revenue: 112165000 Open source Revenue: 120172000 Open source
20182018-09-30	Year over year	1.7%	Revenue: 114065000 Open source Revenue: 112165000 Open source
20192019-09-30	Year over year	-4.7%	Revenue: 108716000 Open source Revenue: 114065000 Open source
20202020-09-30	Year over year	-18.4%	Revenue: 88713000 Open source Revenue: 108716000 Open source
20212021-09-30	Year over year	-8.4%	Revenue: 81268000 Open source Revenue: 88713000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.1% 2021

Net margin 0.8% 2021

Free cash flow margin 2.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Operating margin	7.6%	Operating Income: 8570000 Open source Revenue: 112120000 Open source
20142014-09-30	Operating margin	4.1%	Operating Income: 5343000 Open source Revenue: 129162000 Open source
20152015-09-30	Operating margin	4.5%	Operating Income: 5586000 Open source Revenue: 122882000 Open source
20162016-09-30	Operating margin	6.5%	Operating Income: 7790000 Open source Revenue: 120172000 Open source
20172017-09-30	Operating margin	2.1%	Operating Income: 2372000 Open source Revenue: 112165000 Open source
20182018-09-30	Operating margin	1.8%	Operating Income: 2046000 Open source Revenue: 114065000 Open source
20192019-09-30	Operating margin	1.8%	Operating Income: 1979000 Open source Revenue: 108716000 Open source
20202020-09-30	Operating margin	0.3%	Operating Income: 243000 Open source Revenue: 88713000 Open source
20212021-09-30	Operating margin	1.1%	Operating Income: 880000 Open source Revenue: 81268000 Open source
20132013-09-30	Net margin	4.7%	Net Income: 5216000 Open source Revenue: 112120000 Open source
20142014-09-30	Net margin	2.5%	Net Income: 3197000 Open source Revenue: 129162000 Open source
20152015-09-30	Net margin	2.7%	Net Income: 3339000 Open source Revenue: 122882000 Open source
20162016-09-30	Net margin	4.7%	Net Income: 5705000 Open source Revenue: 120172000 Open source
20172017-09-30	Net margin	1.6%	Net Income: 1829000 Open source Revenue: 112165000 Open source
20182018-09-30	Net margin	4.5%	Net Income: 5119000 Open source Revenue: 114065000 Open source
20192019-09-30	Net margin	1.6%	Net Income: 1763000 Open source Revenue: 108716000 Open source
20202020-09-30	Net margin	0.3%	Net Income: 257000 Open source Revenue: 88713000 Open source
20212021-09-30	Net margin	0.8%	Net Income: 625000 Open source Revenue: 81268000 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 112120000 Open source
20142014-09-30	Free cash flow margin	0.9%	Revenue: 129162000 Open source Operating Cash Flow: 10820000 Open source Capital Expenditure: 9631000 Open source
20152015-09-30	Free cash flow margin	4.2%	Revenue: 122882000 Open source Operating Cash Flow: 15052000 Open source Capital Expenditure: 9905000 Open source
20162016-09-30	Free cash flow margin	2.9%	Revenue: 120172000 Open source Operating Cash Flow: 14955000 Open source Capital Expenditure: 11503000 Open source
20172017-09-30	Free cash flow margin	3.9%	Revenue: 112165000 Open source Operating Cash Flow: 10660000 Open source Capital Expenditure: 6332000 Open source
20182018-09-30	Free cash flow margin	2.8%	Revenue: 114065000 Open source Operating Cash Flow: 7835000 Open source Capital Expenditure: 4656000 Open source
20192019-09-30	Free cash flow margin	1.1%	Revenue: 108716000 Open source Operating Cash Flow: 10804000 Open source Capital Expenditure: 9576000 Open source
20202020-09-30	Free cash flow margin	4.9%	Revenue: 88713000 Open source Operating Cash Flow: 9382000 Open source Capital Expenditure: 5045000 Open source
20212021-09-30	Free cash flow margin	2.3%	Revenue: 81268000 Open source Operating Cash Flow: 2772000 Open source Capital Expenditure: 910000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Operating cash flow	Not reported	No source recorded
20142014-09-30	Operating cash flow	10820000	Operating Cash Flow: 10820000 Open source
20152015-09-30	Operating cash flow	15052000	Operating Cash Flow: 15052000 Open source
20162016-09-30	Operating cash flow	14955000	Operating Cash Flow: 14955000 Open source
20172017-09-30	Operating cash flow	10660000	Operating Cash Flow: 10660000 Open source
20182018-09-30	Operating cash flow	7835000	Operating Cash Flow: 7835000 Open source
20192019-09-30	Operating cash flow	10804000	Operating Cash Flow: 10804000 Open source
20202020-09-30	Operating cash flow	9382000	Operating Cash Flow: 9382000 Open source
20212021-09-30	Operating cash flow	2772000	Operating Cash Flow: 2772000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.9M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Free cash flow	Unavailable	No source recorded
20142014-09-30	Free cash flow	1189000	Operating Cash Flow: 10820000 Open source Capital Expenditure: 9631000 Open source
20152015-09-30	Free cash flow	5147000	Operating Cash Flow: 15052000 Open source Capital Expenditure: 9905000 Open source
20162016-09-30	Free cash flow	3452000	Operating Cash Flow: 14955000 Open source Capital Expenditure: 11503000 Open source
20172017-09-30	Free cash flow	4328000	Operating Cash Flow: 10660000 Open source Capital Expenditure: 6332000 Open source
20182018-09-30	Free cash flow	3179000	Operating Cash Flow: 7835000 Open source Capital Expenditure: 4656000 Open source
20192019-09-30	Free cash flow	1228000	Operating Cash Flow: 10804000 Open source Capital Expenditure: 9576000 Open source
20202020-09-30	Free cash flow	4337000	Operating Cash Flow: 9382000 Open source Capital Expenditure: 5045000 Open source
20212021-09-30	Free cash flow	1862000	Operating Cash Flow: 2772000 Open source Capital Expenditure: 910000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-09-30	Liabilities / assets	Not reported	No source recorded
20142014-09-30	Liabilities / assets	46.5%	Total Liabilities: 28412000 Open source Total Assets: 61134000 Open source
20152015-09-30	Liabilities / assets	37.5%	Total Liabilities: 22324000 Open source Total Assets: 59526000 Open source
20162016-09-30	Liabilities / assets	33.7%	Total Liabilities: 22353000 Open source Total Assets: 66299000 Open source
20172017-09-30	Liabilities / assets	31.4%	Total Liabilities: 21371000 Open source Total Assets: 67954000 Open source
20182018-09-30	Liabilities / assets	24.9%	Total Liabilities: 17411000 Open source Total Assets: 69817000 Open source
20192019-09-30	Liabilities / assets	24.2%	Total Liabilities: 17496000 Open source Total Assets: 72293000 Open source
20202020-09-30	Liabilities / assets	30.3%	Total Liabilities: 19621000 Open source Total Assets: 64669000 Open source
20212021-09-30	Liabilities / assets	31.3%	Total Liabilities: 16444000 Open source Total Assets: 52560000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.65× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-09-30	Current assets / current liabilities	Not reported	No source recorded
20142014-09-30	Current assets / current liabilities	1.17×	Current Assets: 11685000 Open source Current Liabilities: 9950000 Open source
20152015-09-30	Current assets / current liabilities	1×	Current Assets: 11796000 Open source Current Liabilities: 11794000 Open source
20162016-09-30	Current assets / current liabilities	1.68×	Current Assets: 17737000 Open source Current Liabilities: 10573000 Open source
20172017-09-30	Current assets / current liabilities	2.37×	Current Assets: 23721000 Open source Current Liabilities: 10028000 Open source
20182018-09-30	Current assets / current liabilities	3.09×	Current Assets: 31444000 Open source Current Liabilities: 10163000 Open source
20192019-09-30	Current assets / current liabilities	3.9×	Current Assets: 34424000 Open source Current Liabilities: 8827000 Open source
20202020-09-30	Current assets / current liabilities	2.74×	Current Assets: 26541000 Open source Current Liabilities: 9675000 Open source
20212021-09-30	Current assets / current liabilities	2.65×	Current Assets: 23378000 Open source Current Liabilities: 8835000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-10-01 – 2014-09-30	USD 3.2 million Exact value Exact value: 3197000 USD 2013-10-01 – 2014-09-30: 3197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2014-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 3197000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3197000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674116000033/pati-20160930.xml#216556 Filing: 000161674116000033 The citation records this snapshot. The page link may show a newer release later.	USD 10.82 million Exact value Exact value: 10820000 USD 2013-10-01 – 2014-09-30: 10820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2014-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 10820000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10820000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674116000033/pati-20160930.xml#224433 Filing: 000161674116000033 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9631000 USD 2013-10-01 – 2014-09-30: 9631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2014-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 9631000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9631000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674116000033/pati-20160930.xml#224990 Filing: 000161674116000033 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 10820000 − 9631000 USD Exact free cash flow: 1189000 USD 2013-10-01 – 2014-09-30: 10820000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 9631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2014-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: 1189000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10820000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674116000033/pati-20160930.xml#224433 Filing: 000161674116000033 Input fundies:CapitalExpenditure: 9631000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674116000033/pati-20160930.xml#224990 Filing: 000161674116000033 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	USD 3.34 million Exact value Exact value: 3339000 USD 2014-10-01 – 2015-09-30: 3339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2015-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 3339000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3339000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674117000013/pati-20170930.xml#215345 Filing: 000161674117000013 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15052000 USD 2014-10-01 – 2015-09-30: 15052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2015-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 15052000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15052000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674117000013/pati-20170930.xml#222760 Filing: 000161674117000013 The citation records this snapshot. The page link may show a newer release later.	USD 9.91 million Exact value Exact value: 9905000 USD 2014-10-01 – 2015-09-30: 9905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2015-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 9905000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9905000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674117000013/pati-20170930.xml#223317 Filing: 000161674117000013 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Calculation and evidence 15052000 − 9905000 USD Exact free cash flow: 5147000 USD 2014-10-01 – 2015-09-30: 15052000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 9905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2015-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: 5147000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15052000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674117000013/pati-20170930.xml#222760 Filing: 000161674117000013 Input fundies:CapitalExpenditure: 9905000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674117000013/pati-20170930.xml#223317 Filing: 000161674117000013 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 5.71 million Exact value Exact value: 5705000 USD 2015-10-01 – 2016-09-30: 5705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2016-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 5705000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5705000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674118000021/pati-20170930.xml#213615 Filing: 000161674118000021 The citation records this snapshot. The page link may show a newer release later.	USD 14.96 million Exact value Exact value: 14955000 USD 2015-10-01 – 2016-09-30: 14955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2016-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 14955000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14955000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674118000021/pati-20170930.xml#221024 Filing: 000161674118000021 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Exact value Exact value: 11503000 USD 2015-10-01 – 2016-09-30: 11503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2016-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 11503000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11503000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674118000021/pati-20170930.xml#221580 Filing: 000161674118000021 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Calculation and evidence 14955000 − 11503000 USD Exact free cash flow: 3452000 USD 2015-10-01 – 2016-09-30: 14955000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 11503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2016-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: 3452000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14955000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674118000021/pati-20170930.xml#221024 Filing: 000161674118000021 Input fundies:CapitalExpenditure: 11503000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674118000021/pati-20170930.xml#221580 Filing: 000161674118000021 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 1.83 million Exact value Exact value: 1829000 USD 2016-10-01 – 2017-09-30: 1829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2017-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 1829000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1829000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000084405919000019/pati-20190930.xml#227810 Filing: 000084405919000019 The citation records this snapshot. The page link may show a newer release later.	USD 10.66 million Exact value Exact value: 10660000 USD 2016-10-01 – 2017-09-30: 10660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2017-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 10660000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10660000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000084405919000019/pati-20190930.xml#235217 Filing: 000084405919000019 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6332000 USD 2016-10-01 – 2017-09-30: 6332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2017-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 6332000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6332000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000084405919000019/pati-20190930.xml#235773 Filing: 000084405919000019 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Calculation and evidence 10660000 − 6332000 USD Exact free cash flow: 4328000 USD 2016-10-01 – 2017-09-30: 10660000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 6332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2017-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: 4328000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10660000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000084405919000019/pati-20190930.xml#235217 Filing: 000084405919000019 Input fundies:CapitalExpenditure: 6332000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000084405919000019/pati-20190930.xml#235773 Filing: 000084405919000019 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 5.12 million Exact value Exact value: 5119000 USD 2017-10-01 – 2018-09-30: 5119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2018-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 5119000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5119000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674120000037/pati-20200930.xml#235229 Filing: 000161674120000037 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7835000 USD 2017-10-01 – 2018-09-30: 7835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2018-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 7835000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7835000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674120000037/pati-20200930.xml#242638 Filing: 000161674120000037 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4656000 USD 2017-10-01 – 2018-09-30: 4656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2018-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 4656000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4656000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674120000037/pati-20200930.xml#243193 Filing: 000161674120000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Calculation and evidence 7835000 − 4656000 USD Exact free cash flow: 3179000 USD 2017-10-01 – 2018-09-30: 7835000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 4656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2018-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: 3179000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7835000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674120000037/pati-20200930.xml#242638 Filing: 000161674120000037 Input fundies:CapitalExpenditure: 4656000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674120000037/pati-20200930.xml#243193 Filing: 000161674120000037 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 1.76 million Exact value Exact value: 1763000 USD 2018-10-01 – 2019-09-30: 1763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2019-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 1763000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1763000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674121000054/pati10k21.htm#1000557 Filing: 000161674121000054 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Exact value Exact value: 10804000 USD 2018-10-01 – 2019-09-30: 10804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2019-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 10804000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10804000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674121000054/pati10k21.htm#779398 Filing: 000161674121000054 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9576000 USD 2018-10-01 – 2019-09-30: 9576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2019-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 9576000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9576000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674121000054/pati10k21.htm#782955 Filing: 000161674121000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 10804000 − 9576000 USD Exact free cash flow: 1228000 USD 2018-10-01 – 2019-09-30: 10804000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 9576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2019-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: 1228000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10804000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674121000054/pati10k21.htm#779398 Filing: 000161674121000054 Input fundies:CapitalExpenditure: 9576000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674121000054/pati10k21.htm#782955 Filing: 000161674121000054 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 257,000 Exact value Exact value: 257000 USD 2019-10-01 – 2020-09-30: 257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2020-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 257000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 257000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674122000044/pati10k22.htm#1036427 Filing: 000161674122000044 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9382000 USD 2019-10-01 – 2020-09-30: 9382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2020-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 9382000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9382000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674122000044/pati10k22.htm#788124 Filing: 000161674122000044 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5045000 USD 2019-10-01 – 2020-09-30: 5045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2020-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 5045000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5045000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674122000044/pati10k22.htm#791813 Filing: 000161674122000044 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Calculation and evidence 9382000 − 5045000 USD Exact free cash flow: 4337000 USD 2019-10-01 – 2020-09-30: 9382000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 5045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2020-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: 4337000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9382000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674122000044/pati10k22.htm#788124 Filing: 000161674122000044 Input fundies:CapitalExpenditure: 5045000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674122000044/pati10k22.htm#791813 Filing: 000161674122000044 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 625,000 Exact value Exact value: 625000 USD 2020-10-01 – 2021-09-30: 625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2021-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 625000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 625000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#767362 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2772000 USD 2020-10-01 – 2021-09-30: 2772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2021-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 2772000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2772000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#648751 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	USD 910,000 Exact value Exact value: 910000 USD 2020-10-01 – 2021-09-30: 910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2021-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 910000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 910000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#652443 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 2772000 − 910000 USD Exact free cash flow: 1862000 USD 2020-10-01 – 2021-09-30: 2772000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2021-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: 1862000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2772000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#648751 Filing: 000161674123000042 Input fundies:CapitalExpenditure: 910000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#652443 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 7.19 million Exact value Exact value: 7190000 USD 2021-10-01 – 2022-09-30: 7190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2022-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 7190000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7190000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#766822 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4235000 USD 2021-10-01 – 2022-09-30: 4235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2022-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 4235000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4235000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#648190 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5248000 USD 2021-10-01 – 2022-09-30: 5248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2022-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 5248000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5248000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#651869 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence 4235000 − 5248000 USD Exact free cash flow: -1013000 USD 2021-10-01 – 2022-09-30: 4235000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 5248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2022-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: -1013000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4235000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#648190 Filing: 000161674123000042 Input fundies:CapitalExpenditure: 5248000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#651869 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 2.67 million Exact value Exact value: 2673000 USD 2022-10-01 – 2023-09-30: 2673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING, INC. · 2023-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Net Income: 2673000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2673000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#766280 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Exact value Exact value: 8872000 USD 2022-10-01 – 2023-09-30: 8872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2023-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Operating Cash Flow: 8872000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8872000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#647627 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Exact value Exact value: 12088000 USD 2022-10-01 – 2023-09-30: 12088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING, INC. · 2023-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Capital Expenditure: 12088000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12088000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#651292 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence 8872000 − 12088000 USD Exact free cash flow: -3216000 USD 2022-10-01 – 2023-09-30: 8872000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 12088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING, INC. · 2023-09-30 PATRIOT TRANSPORTATION HOLDING, INC. (edgar:1616741) Free cash flow: -3216000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8872000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#647627 Filing: 000161674123000042 Input fundies:CapitalExpenditure: 12088000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616741/000161674123000042/pati10k23.htm#651292 Filing: 000161674123000042 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 2,671 latest values · 2,671 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001616741, 1616741, PATI, edgar:1616741

Also known as NEW PATRIOT TRANSPORTATION HOLDING, INC., New Patriot Transportation Holding, Inc., PATRIOT TRANSPORTATION HOLDING, INC.

PATRIOT TRANSPORTATION HOLDING, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-10-01 – 2021-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation