Logo image of PBH

PRESTIGE CONSUMER HEALTHCARE (PBH) Stock Cash Flow

USA - NYSE:PBH - US74112D1019 - Common Stock

63.53 USD
+0.43 (+0.68%)
Last: 9/22/2025, 11:33:06 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
PBH Net Income ChartPBH Net Income over time chart
213.00M214.60M209.34M-82.31M205.38M
Depreciation Amortization
PBH Depreciation Amortization ChartPBH Depreciation Amortization over time chart
29.71M30.17M30.68M32.63M32.09M
Income Taxes - Deferred
PBH Income Taxes - Deferred ChartPBH Income Taxes - Deferred over time chart
19.62M14.41M23.07M-60.77M9.98M
Change In Working Capital
PBH Change In Working Capital ChartPBH Change In Working Capital over time chart
-21.34M-41.94M-39.83M-53.85M-10.95M
Interest Paid
PBH Interest Paid ChartPBH Interest Paid over time chart
45.63M47.80M63.25M54.24M61.36M
Taxes Paid
PBH Taxes Paid ChartPBH Taxes Paid over time chart
51.71M52.12M59.64M40.74M46.57M
Other non cash items
PBH Other non cash items ChartPBH Other non cash items over time chart
34.75M34.27M25.67M394.02M23.42M
OPERATING CASH FLOW
PBH OPERATING CASH FLOW ChartPBH OPERATING CASH FLOW over time chart
275.75M251.51M248.93M229.72M259.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBH Capital Expenditure ChartPBH Capital Expenditure over time chart
-7.91M-8.22M-9.55M-7.78M-9.64M
Other Investing Activity
PBH Other Investing Activity ChartPBH Other Investing Activity over time chart
-9.35M-9.23M-10.56M-3.80M-246.87M
INVESTING CASH FLOW
PBH INVESTING CASH FLOW ChartPBH INVESTING CASH FLOW over time chart
-17.26M-17.45M-20.11M-11.58M-256.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBH Debt Issued/Reduced ChartPBH Debt Issued/Reduced over time chart
-104.42M-139.54M-227.83M-137.75M-5.58M
Stock Issued/Repurchased
PBH Stock Issued/Repurchased ChartPBH Stock Issued/Repurchased over time chart
-44.33M-36.71M-6.91M-42.63M7.04M
Other Financing Activity
PBH Other Financing Activity ChartPBH Other Financing Activity over time chart
-4.09M-5.83M-6.28M-5.47M-9.03M
FINANCING CASH FLOW
PBH FINANCING CASH FLOW ChartPBH FINANCING CASH FLOW over time chart
-152.84M-182.07M-241.01M-185.85M-7.57M
 
Exchange Rate Effect
PBH Exchange Rate Effect ChartPBH Exchange Rate Effect over time chart
-411.00K-573.00K180.00K-982.00K-959.00K
CHANGE IN CASH
PBH CHANGE IN CASH ChartPBH CHANGE IN CASH over time chart
105.25M51.41M-12.02M31.30M-5.12M
 
FREE CASH FLOW
Operating Cash Flow
PBH Operating Cash Flow ChartPBH Operating Cash Flow over time chart
275.75M251.51M248.93M229.72M259.92M
Capital Expenditure
PBH Capital Expenditure ChartPBH Capital Expenditure over time chart
-7.91M-8.22M-9.55M-7.78M-9.64M
FREE CASH FLOW
PBH FREE CASH FLOW ChartPBH FREE CASH FLOW over time chart
267.84M243.29M239.38M221.93M250.28M

All data in USD

Charts

PBH Operating and Free Cash Flow chartPBH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M