Phibro Animal Health Corporation (PAHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Phibro Animal Health Corp...

    NASDAQ: PAHC · Real-Time Price · USD
    40.10
    -1.09 (-2.65%)
    At close: Sep 12, 2025, 12:44 PM

    Phibro Animal Health Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 48.26M 2.42M 32.61M 49.17M 54.38M
    Depreciation & Amortization
    		 45.6M 36.18M 34.01M 32.7M 31.89M
    Stock-Based Compensation
    		 717K 475K n/a n/a 1.13M
    Other Working Capital
    		 n/a 27.15M -12.42M -373K -2.34M
    Other Non-Cash Items
    		 n/a 23.25M 1.06M -4.79M -7.04M
    Deferred Income Tax
    		 -4.88M -7.84M -2.84M -806K -2.18M
    Change in Working Capital
    		 n/a 33.11M -41.13M -44.64M -29.87M
    Operating Cash Flow
    		 80.12M 87.59M 13.31M 31.65M 48.31M
    Capital Expenditures
    		 -38.29M -41.24M -51.79M -37.04M -29.32M
    Cash Acquisitions
    		 -286.53M -3.28M 51.79M -13.51M 29.32M
    Purchase of Investments
    		 -14M -65.52M -40M -64.1M -74M
    Sales Maturities Of Investments
    		 49M 61.52M 17M 91.45M 86M
    Other Investing Acitivies
    		 1.13M 326K -51.02M 620K -30.58M
    Investing Cash Flow
    		 -288.69M -48.19M -74.02M -22.58M -18.58M
    Debt Repayment
    		 n/a 12.71M 42.69M 40.63M 5.38M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -19.45M -19.44M -19.44M -19.44M -19.43M
    Other Financial Acitivies
    		 226.58M -31K 3.74M -4.84M -2.94M
    Financial Cash Flow
    		 207.13M -6.77M 26.99M 16.34M -17M
    Net Cash Flow
    		 -2.57M 29.33M -32.97M 24.04M 13.87M
    Free Cash Flow
    		 41.83M 46.36M -38.48M -5.39M 18.99M

    Add to Watchlist