PRESTIGE CONSUMER HEALTHCARE (PBH) Stock Cash Flow
USA - NYSE:PBH - US74112D1019 - Common Stock
63.6 USD
+0.5 (+0.79%)
63.6 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 213.00M | 214.60M | 209.34M | -82.31M | 205.38M | |||
| Depreciation Amortization | 29.71M | 30.17M | 30.68M | 32.63M | 32.09M | |||
| Income Taxes - Deferred | 19.62M | 14.41M | 23.07M | -60.77M | 9.98M | |||
| Change In Working Capital | -21.34M | -41.94M | -39.83M | -53.85M | -10.95M | |||
| Interest Paid | 45.63M | 47.80M | 63.25M | 54.24M | 61.36M | |||
| Taxes Paid | 51.71M | 52.12M | 59.64M | 40.74M | 46.57M | |||
| Other non cash items | 34.75M | 34.27M | 25.67M | 394.02M | 23.42M | |||
| OPERATING CASH FLOW | 275.75M | 251.51M | 248.93M | 229.72M | 259.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.91M | -8.22M | -9.55M | -7.78M | -9.64M | |||
| Other Investing Activity | -9.35M | -9.23M | -10.56M | -3.80M | -246.87M | |||
| INVESTING CASH FLOW | -17.26M | -17.45M | -20.11M | -11.58M | -256.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.42M | -139.54M | -227.83M | -137.75M | -5.58M | |||
| Stock Issued/Repurchased | -44.33M | -36.71M | -6.91M | -42.63M | 7.04M | |||
| Other Financing Activity | -4.09M | -5.83M | -6.28M | -5.47M | -9.03M | |||
| FINANCING CASH FLOW | -152.84M | -182.07M | -241.01M | -185.85M | -7.57M | |||
| Exchange Rate Effect | -411.00K | -573.00K | 180.00K | -982.00K | -959.00K | |||
| CHANGE IN CASH | 105.25M | 51.41M | -12.02M | 31.30M | -5.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 275.75M | 251.51M | 248.93M | 229.72M | 259.92M | |||
| Capital Expenditure | -7.91M | -8.22M | -9.55M | -7.78M | -9.64M | |||
| FREE CASH FLOW | 267.84M | 243.29M | 239.38M | 221.93M | 250.28M | |||
All data in USD