Phibro Animal Health Corp...

NASDAQ: PAHC · Real-Time Price · USD
30.39
-0.18 (-0.59%)
At close: Aug 15, 2025, 10:02 AM

Phibro Animal Health Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
2.42M 32.61M 49.17M 54.38M
Depreciation & Amortization
36.18M 34.01M 32.7M 31.89M
Stock-Based Compensation
475K n/a n/a 1.13M
Other Working Capital
27.15M -12.42M -373K -2.34M
Other Non-Cash Items
23.25M 1.06M -4.79M -7.04M
Deferred Income Tax
-7.84M -2.84M -806K -2.18M
Change in Working Capital
33.11M -41.13M -44.64M -29.87M
Operating Cash Flow
87.59M 13.31M 31.65M 48.31M
Capital Expenditures
-41.24M -51.79M -37.04M -29.32M
Cash Acquisitions
-3.28M 51.79M -13.51M 29.32M
Purchase of Investments
-65.52M -40M -64.1M -74M
Sales Maturities Of Investments
61.52M 17M 91.45M 86M
Other Investing Acitivies
326K -51.02M 620K -30.58M
Investing Cash Flow
-48.19M -74.02M -22.58M -18.58M
Debt Repayment
12.71M 42.69M 40.63M 5.38M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-19.44M -19.44M -19.44M -19.43M
Other Financial Acitivies
-31K 3.74M -4.84M -2.94M
Financial Cash Flow
-6.77M 26.99M 16.34M -17M
Net Cash Flow
29.33M -32.97M 24.04M 13.87M
Free Cash Flow
46.36M -38.48M -5.39M 18.99M