Phibro Animal Health Corp... (PAHC)
NASDAQ: PAHC
· Real-Time Price · USD
30.77
0.20 (0.65%)
At close: Aug 15, 2025, 12:10 PM
Phibro Animal Health Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 20.88M | 3.19M | 6.97M | 752K | 8.4M | 1.27M | -8.02M | 11.5M | 10.04M | 7.21M | 3.86M | 7.49M | 17.69M | 17.46M | 6.53M | 17.12M | 12.16M | 12.8M | 12.3M |
Depreciation & Amortization | 12.62M | 11.57M | 9M | 9.2M | 9.2M | 8.91M | 8.87M | 8.57M | 8.49M | 8.5M | 8.45M | 8.4M | 8.45M | 8M | 7.85M | 7.84M | 7.92M | 8.09M | 8.04M |
Stock-Based Compensation | 179K | 180K | 179K | 179K | 135K | 80K | 81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 564K | 565K |
Other Working Capital | -2.69M | 23.23M | -3.39M | 20.18M | 2.79M | 13.47M | -12.38M | 391K | -1.83M | 7M | -17.97M | 127K | 4.65M | 2.78M | -7.92M | -8.62M | 5.18M | 6.31M | -5.21M |
Other Non-Cash Items | 1.67M | 13.57M | -611K | 20.51M | 35.83M | 1.51M | 14.87M | 1.75M | -4.46M | -4.46M | 3.21M | 9.11M | -10.35M | 336K | 218K | 1.63M | 352K | -2.44M | -4.03M |
Deferred Income Tax | -618K | -7.74M | -4.88M | -5.24M | -300K | 387K | -2.69M | -3.07M | 356K | -108K | -13K | -686K | 417K | -506K | -31K | -2.2M | 219K | 76K | -277K |
Change in Working Capital | 8.43M | -17.69M | 1.96M | 20.89M | -10.27M | 19.4M | 3.09M | 6.87M | -8.17M | -13.63M | -26.2M | -22.74M | -10.07M | 1.07M | -12.91M | -18.89M | -3.91M | 7.83M | -14.9M |
Operating Cash Flow | 43.15M | 3.08M | 12.62M | 28.43M | 11.41M | 31.56M | 16.2M | 20.24M | 6.26M | -2.49M | -10.7M | 1.57M | 6.13M | 20.12M | 3.82M | 3.07M | 16.63M | 26.91M | 1.7M |
Capital Expenditures | -7.75M | -7.82M | -9.58M | -13.07M | -9.73M | -10.96M | -7.48M | -10.89M | -7.91M | -9.82M | -23.18M | -11.89M | -10.02M | -7.69M | -7.45M | -7.09M | -7.49M | -7.32M | -7.42M |
Cash Acquisitions | -1.05M | -290.82M | n/a | n/a | 44K | -3.33M | n/a | n/a | n/a | n/a | n/a | -2.73M | -10.79M | n/a | n/a | 7.09M | 7.49M | n/a | n/a |
Purchase of Investments | -10M | n/a | n/a | n/a | -6M | -42.52M | -17M | n/a | -30M | -10M | n/a | -10M | -22M | -100K | -32M | -24M | -19M | -25M | -6M |
Sales Maturities Of Investments | n/a | 38M | 6M | 4.52M | 17M | 31M | 9M | n/a | n/a | 10M | 7M | 15.1M | 32M | 25.35M | 19M | 25M | 36M | n/a | n/a |
Other Investing Acitivies | 548K | 174K | 653K | -562K | -183K | 947K | 124K | 609K | 131K | 9K | 27K | -25K | -9.93M | 5K | -217K | -8.19M | -7.13M | 24.69M | -215K |
Investing Cash Flow | -18.25M | -260.47M | -2.93M | -9.11M | 1.13M | -24.86M | -15.35M | -10.28M | -37.78M | -9.81M | -16.15M | -9.54M | -9.94M | 17.57M | -20.67M | -7.19M | 9.87M | -7.62M | -13.63M |
Debt Repayment | -26.06M | 283.13M | -12.02M | 4.02M | 8.89M | -8.11M | 7.89M | -5.86M | 5.14M | 9.14M | 34.25M | 17.25M | 15.13M | -4.88M | 13.13M | 12.44M | -6.69M | -11.69M | 11.31M |
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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.87M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.86M | -4.85M |
Other Financial Acitivies | -1.29M | -1.95M | -12.32M | 2.63M | 819K | -1.74M | -1.74M | 4.38M | n/a | -569K | -71K | n/a | n/a | -4.84M | n/a | -2.94M | n/a | n/a | n/a |
Financial Cash Flow | -32.22M | 276.32M | -29.2M | 1.79M | 4.85M | -14.71M | 1.3M | -6.33M | 284K | 3.72M | 29.32M | 12.39M | 10.27M | -14.58M | 8.27M | 4.64M | -11.55M | -16.54M | 6.46M |
Net Cash Flow | -6.72M | 15.24M | -18.78M | 20.39M | 17.25M | -10.18M | 1.87M | 4.04M | -31.18M | -7.86M | 2.03M | 3.5M | 7.36M | 22.21M | -9.04M | 1.11M | 14.57M | 3.56M | -5.37M |
Free Cash Flow | 35.41M | -4.75M | 3.04M | 15.36M | 1.68M | 20.6M | 8.72M | 9.35M | -1.65M | -12.31M | -33.87M | -10.32M | -3.88M | 12.43M | -3.63M | -4.02M | 9.14M | 19.59M | -5.72M |