PHIBRO ANIMAL HEALTH CORP-A (PAHC) Stock Cash Flow

NASDAQ:PAHC • US71742Q1067

52.1 USD
-0.19 (-0.36%)
Last: Feb 18, 2026, 10:32 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAHC Net Income ChartPAHC Net Income over time chart
92.09M48.26M2.42M32.61M49.18M
Depreciation Amortization
PAHC Depreciation Amortization ChartPAHC Depreciation Amortization over time chart
50.75M45.60M36.18M34.01M32.71M
Income Taxes - Deferred
PAHC Income Taxes - Deferred ChartPAHC Income Taxes - Deferred over time chart
13.75M-4.88M-12.04M-2.84M-810.00K
Change In Working Capital
PAHC Change In Working Capital ChartPAHC Change In Working Capital over time chart
-64.45M-21.56M33.11M-41.13M-44.64M
Interest Paid
PAHC Interest Paid ChartPAHC Interest Paid over time chart
N/A32.07M17.25M14.58M11.16M
Taxes Paid
PAHC Taxes Paid ChartPAHC Taxes Paid over time chart
N/A13.40M15.43M20.41M17.85M
Other non cash items
PAHC Other non cash items ChartPAHC Other non cash items over time chart
941.00K12.70M27.93M-9.34M-4.79M
OPERATING CASH FLOW
PAHC OPERATING CASH FLOW ChartPAHC OPERATING CASH FLOW over time chart
93.08M80.12M87.59M13.31M31.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAHC Capital Expenditure ChartPAHC Capital Expenditure over time chart
-45.79M-38.29M-41.24M-51.79M-37.04M
Other Investing Activity
PAHC Other Investing Activity ChartPAHC Other Investing Activity over time chart
-17.69M-250.40M-6.96M-22.22M14.46M
INVESTING CASH FLOW
PAHC INVESTING CASH FLOW ChartPAHC INVESTING CASH FLOW over time chart
-63.48M-288.69M-48.19M-74.02M-22.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAHC Debt Issued/Reduced ChartPAHC Debt Issued/Reduced over time chart
-27.07M236.96M12.67M42.69M40.63M
Stock Issued/Repurchased
PAHC Stock Issued/Repurchased ChartPAHC Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
PAHC Dividend Paid ChartPAHC Dividend Paid over time chart
-19.46M-19.45M-19.44M-19.44M-19.44M
Other Financing Activity
PAHC Other Financing Activity ChartPAHC Other Financing Activity over time chart
N/A-10.38MN/A3.74M-4.84M
FINANCING CASH FLOW
PAHC FINANCING CASH FLOW ChartPAHC FINANCING CASH FLOW over time chart
-42.63M207.13M-6.77M26.99M16.34M
 
Exchange Rate Effect
PAHC Exchange Rate Effect ChartPAHC Exchange Rate Effect over time chart
1.45M-1.14M-3.30M750.00K-1.37M
CHANGE IN CASH
PAHC CHANGE IN CASH ChartPAHC CHANGE IN CASH over time chart
-11.59M-2.57M29.33M-32.97M24.04M
 
FREE CASH FLOW
Operating Cash Flow
PAHC Operating Cash Flow ChartPAHC Operating Cash Flow over time chart
93.08M80.12M87.59M13.31M31.65M
Capital Expenditure
PAHC Capital Expenditure ChartPAHC Capital Expenditure over time chart
-45.79M-38.29M-41.24M-51.79M-37.04M
FREE CASH FLOW
PAHC FREE CASH FLOW ChartPAHC FREE CASH FLOW over time chart
47.29M41.83M46.36M-38.48M-5.39M

All data in USD

Charts

PAHC Operating and Free Cash Flow chartPAHC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M 80M