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Phibro Animal Health Corp... (PAHC)

NASDAQ: PAHC · Real-Time Price · USD

23.92

0.04 (0.17%)

At close: Jun 23, 2025, 11:38 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	2.42M	32.61M	49.17M	54.38M	33.55M	54.71M	64.88M	64.61M	82.73M
Depreciation & Amortization	36.18M	34.01M	32.7M	31.89M	32.34M	27.56M	26.94M	26M	23.45M
Stock-Based Compensation	475K	n/a	n/a	1.13M	2.26M	2.26M	334K	n/a	n/a
Other Working Capital	27.15M	-12.42M	-373K	-2.34M	-21.77M	-3.37M	-132K	1.85M	-13.29M
Other Non-Cash Items	23.25M	1.06M	-4.79M	-7.04M	-3.27M	-1.32M	6.31M	127.7M	7.07M
Deferred Income Tax	-7.84M	-2.84M	-806K	-2.18M	8.13M	-105K	6.39M	-28K	-22.24M
Change in Working Capital	33.11M	-41.13M	-44.64M	-29.87M	-13.66M	-35.94M	-33.88M	1.4M	-46.06M
Operating Cash Flow	87.59M	13.31M	31.65M	48.31M	59.35M	47.17M	70.01M	98.4M	37.22M
Capital Expenditures	-41.24M	-51.79M	-37.04M	-29.32M	-34.05M	-29.89M	-18.55M	-20.9M	-36.35M
Cash Acquisitions	-3.28M	51.79M	-13.51M	29.32M	-54.55M	-9.84M	-15M	n/a	-46.58M
Purchase of Investments	-65.52M	-40M	-64.1M	-74M	-80M	-34M	-82M	n/a	n/a
Sales Maturities Of Investments	61.52M	17M	91.45M	86M	49M	60M	32M	n/a	n/a
Other Investing Acitivies	326K	-51.02M	620K	-30.58M	-796K	-404K	-1.06M	-1M	137K
Investing Cash Flow	-48.19M	-74.02M	-22.58M	-18.58M	-120.39M	-14.13M	-84.61M	-21.9M	-82.79M
Debt Repayment	12.71M	42.69M	40.63M	5.38M	60.35M	13.35M	-1.4M	-39.53M	62.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.44M	-19.44M	-19.44M	-19.43M	-19.42M	-18.59M	-16.07M	-15.83M	-15.71M
Other Financial Acitivies	-31K	3.74M	-4.84M	-2.94M	n/a	n/a	n/a	-3.92M	n/a
Financial Cash Flow	-6.77M	26.99M	16.34M	-17M	40.94M	-4.11M	-11.78M	-53.74M	50.38M
Net Cash Flow	29.33M	-32.97M	24.04M	13.87M	-21.23M	28.41M	-26.91M	22.48M	4.39M
Free Cash Flow	46.36M	-38.48M	-5.39M	18.99M	25.3M	17.28M	51.46M	77.5M	866K