Phibro Animal Health Corp... (PAHC)
20.84
0.56 (2.76%)
At close: Jan 15, 2025, 9:36 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 2.42M | 32.61M | 49.17M | 54.38M | 33.55M | 54.71M | 64.88M | 64.61M | 82.73M | 60.28M | -3.13M | 24.89M | 6.98M | -12.92M | -6.70M | -13.10M | -22.10M | 12.90M | -17.60M | -51.80M | -14.90M | 10.10M |
| Depreciation & Amortization | 36.18M | 34.01M | 32.70M | 31.89M | 32.34M | 27.56M | 26.94M | 26.00M | 23.45M | 21.60M | 21.45M | 19.02M | 17.53M | 16.70M | 10.72M | 13.99M | 18.11M | 10.66M | 10.99M | 12.36M | 10.41M | 11.87M |
| Stock-Based Compensation | 475.00K | n/a | n/a | 1.13M | 2.26M | 2.26M | 334.00K | n/a | n/a | n/a | 73.00K | 215.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 27.15M | -12.42M | -373.00K | -2.34M | -21.77M | -3.37M | -132.00K | 1.85M | -13.29M | -518.00K | -12.04M | -2.40M | 3.31M | 3.15M | 11.40M | 31.50M | 48.40M | -54.70M | -9.20M | -37.30M | 130.50M | n/a |
| Other Non-Cash Items | 23.25M | 1.06M | -4.79M | -7.04M | -3.27M | -1.32M | 6.31M | 127.70M | 7.07M | 2.39M | 910.00K | 488.00K | 1.26M | 3.00M | -6.75M | -23.96M | -46.45M | 20.37M | 58.31M | 29.35M | -56.54M | -15.34M |
| Deferred Income Tax | -7.84M | -2.84M | -806.00K | -2.18M | 8.13M | -105.00K | 6.39M | -28.00K | -22.24M | 4.76M | 1.29M | -12.04M | -2.39M | 653.00K | 1.20M | -520.00K | -1.02M | 330.00K | 6.46M | 11.24M | -5.73M | 1.44M |
| Change in Working Capital | 33.11M | -41.13M | -44.64M | -29.87M | -13.66M | -35.94M | -33.88M | 1.40M | -46.06M | -16.95M | -28.23M | -34.84M | 5.20M | -8.97M | -3.20M | 24.40M | 45.30M | -41.40M | -23.50M | -5.90M | 79.90M | -15.98M |
| Operating Cash Flow | 87.59M | 13.31M | 31.65M | 48.31M | 59.35M | 47.17M | 70.01M | 98.40M | 37.22M | 68.70M | -712.00K | 415.00K | 31.99M | -4.68M | -4.73M | 810.00K | -6.16M | 2.86M | 34.66M | -4.75M | 13.14M | -7.91M |
| Capital Expenditures | -41.24M | -51.79M | -37.04M | -29.32M | -34.05M | -29.89M | -18.55M | -20.90M | -36.35M | -20.06M | -19.85M | -19.95M | -14.82M | -21.64M | -10.62M | -15.09M | -7.49M | -6.13M | -8.51M | -8.52M | -6.61M | -22.60M |
| Acquisitions | -3.28M | 51.79M | -13.51M | 29.32M | -54.55M | -9.84M | -15.00M | n/a | -46.58M | -10.38M | n/a | -18.69M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -65.52M | -40.00M | -64.10M | -74.00M | -80.00M | -34.00M | -82.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 61.52M | 17.00M | 91.45M | 86.00M | 49.00M | 60.00M | 32.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 326.00K | -51.02M | 620.00K | -30.58M | -796.00K | -404.00K | -1.06M | -1.00M | 137.00K | -4.03M | 434.00K | 1.30M | 465.00K | 2.17M | -1.31M | 9.79M | 7.51M | 15.20M | 4.54M | -8.84M | -33.54M | 18.54M |
| Investing Cash Flow | -48.19M | -74.02M | -22.58M | -18.58M | -120.39M | -14.13M | -84.61M | -21.90M | -82.79M | -34.46M | -19.41M | -37.34M | -17.74M | -19.46M | -11.93M | -5.30M | 20.00K | 9.07M | -3.97M | -17.36M | -40.15M | -4.06M |
| Debt Repayment | 12.71M | 42.69M | 40.63M | 5.38M | 60.35M | 13.35M | -1.40M | -39.53M | 62.07M | -1.09M | -80.10M | 14.80M | -8.22M | 68.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -580.00K | n/a | -26.40M | n/a | n/a | n/a | 45.00M | n/a |
| Dividend Paid | -19.44M | -19.44M | -19.44M | -19.43M | -19.42M | -18.59M | -16.07M | -15.83M | -15.71M | -15.60M | -25.00M | -3.00M | n/a | -50.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -31.00K | 3.74M | -4.84M | -2.94M | n/a | n/a | n/a | -3.92M | n/a | n/a | -4.55M | -924.00K | n/a | -8.16M | 19.86M | -540.00K | 14.25M | -17.78M | -26.38M | 13.68M | 39.90M | 11.35M |
| Financial Cash Flow | -6.77M | 26.99M | 16.34M | -17.00M | 40.94M | -4.11M | -11.78M | -53.74M | 50.38M | -15.35M | 4.78M | 10.88M | -8.22M | 10.16M | 19.86M | -540.00K | 14.25M | -17.78M | -26.38M | 13.68M | 39.90M | 11.35M |
| Net Cash Flow | 29.33M | -32.97M | 24.04M | 13.87M | -21.23M | 28.41M | -26.91M | 22.48M | 4.39M | 17.39M | -15.55M | -26.53M | 5.30M | -14.11M | 3.31M | -4.91M | 8.03M | -5.61M | 4.76M | -8.43M | 12.44M | -620.00K |
| Free Cash Flow | 46.36M | -38.48M | -5.39M | 18.99M | 25.30M | 17.28M | 51.46M | 77.50M | 866.00K | 48.65M | -20.56M | -19.53M | 17.16M | -26.32M | -15.35M | -14.28M | -13.65M | -3.27M | 26.15M | -13.27M | 6.53M | -30.51M |