Phibro Animal Health Corp... (PAHC)
NASDAQ: PAHC
· Real-Time Price · USD
30.73
0.16 (0.52%)
At close: Aug 15, 2025, 12:42 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 | 31.79M | 19.32M | 17.41M | 2.42M | 13.16M | 14.8M | 20.73M | 32.61M | 28.59M | 36.24M | 46.5M | 49.17M | 58.81M | 53.28M | 48.62M | 54.38M | 42.91M | 44.25M | 43.34M |
Depreciation & Amortization | 42.4M | 38.98M | 36.31M | 36.18M | 35.55M | 34.84M | 34.44M | 34.01M | 33.84M | 33.8M | 33.3M | 32.7M | 32.14M | 31.62M | 31.7M | 31.89M | 32.21M | 32.54M | 32.6M |
Stock-Based Compensation | 717K | 673K | 573K | 475K | 296K | 161K | 81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 564K | 1.13M | 1.69M | 2.26M | 2.26M |
Other Working Capital | 37.33M | 42.81M | 33.05M | 24.06M | 4.27M | -355K | -6.82M | -12.42M | -12.68M | -6.2M | -10.42M | -373K | -9.12M | -8.58M | -5.05M | -2.34M | -9.59M | -14.98M | -17.72M |
Other Non-Cash Items | 35.14M | 69.3M | 57.23M | 72.71M | 53.95M | 13.66M | 7.69M | -3.96M | 3.39M | -2.5M | 2.3M | -693K | -8.17M | 2.53M | -248K | -4.5M | -11.83M | -10.84M | -9.63M |
Deferred Income Tax | -18.48M | -18.16M | -10.03M | -7.84M | -5.68M | -5.02M | -5.52M | -2.84M | -451K | -390K | -788K | -806K | -2.32M | -2.52M | -1.94M | -2.18M | 9.42M | 8.49M | 8.5M |
Change in Working Capital | 13.59M | -5.11M | 31.98M | 33.11M | 19.08M | 21.18M | -11.85M | -41.13M | -70.73M | -72.63M | -57.93M | -44.64M | -40.8M | -34.63M | -27.88M | -29.87M | -25.16M | -17.25M | -12.44M |
Operating Cash Flow | 87.28M | 55.53M | 84.02M | 87.59M | 79.4M | 74.25M | 40.21M | 13.31M | -5.35M | -5.48M | 17.13M | 31.65M | 33.15M | 43.64M | 50.43M | 48.31M | 49.11M | 59.44M | 64.62M |
Capital Expenditures | -38.22M | -40.21M | -43.34M | -41.24M | -39.06M | -37.23M | -36.09M | -51.79M | -52.79M | -54.9M | -52.77M | -37.04M | -32.25M | -29.72M | -29.35M | -29.32M | -32.3M | -32.67M | -33.79M |
Cash Acquisitions | -291.88M | -290.78M | -3.28M | -3.28M | -3.28M | -3.33M | n/a | n/a | -2.73M | -13.51M | -13.51M | -13.51M | -3.69M | 14.58M | 14.58M | 14.58M | 17.56M | 17.93M | 17.94M |
Purchase of Investments | -10M | -6M | -48.52M | -65.52M | -65.52M | -89.52M | -57M | -40M | -50M | -42M | -32.1M | -64.1M | -78.1M | -75.1M | -100M | -74M | -75M | -86M | -61M |
Sales Maturities Of Investments | 48.52M | 65.52M | 58.52M | 61.52M | 57M | 40M | 19M | 17M | 32.1M | 64.1M | 79.45M | 91.45M | 101.35M | 105.35M | 80M | 61M | 61M | 49M | 49M |
Other Investing Acitivies | 813K | 82K | 855K | 326K | 1.5M | 1.81M | 873K | 776K | 142K | -9.92M | -9.92M | -10.17M | -18.33M | -15.53M | 9.16M | 9.16M | 7.82M | 6.8M | -43.65M |
Investing Cash Flow | -290.76M | -271.38M | -35.77M | -48.19M | -49.37M | -88.27M | -73.22M | -74.02M | -73.28M | -45.44M | -18.07M | -22.58M | -20.23M | -419K | -25.61M | -18.58M | -20.92M | -44.94M | -71.49M |
Debt Repayment | 249.07M | 284.02M | -7.21M | 12.71M | 2.83M | -920K | 16.33M | 42.69M | 65.79M | 75.77M | 61.75M | 40.63M | 35.81M | 14M | 7.19M | 5.38M | 12.78M | 13.34M | 2.88M |
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 | -19.45M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.44M | -19.43M | -19.42M | -19.42M | -19.42M |
Other Financial Acitivies | -12.93M | -10.82M | -10.61M | -31K | 1.73M | 906K | 2.08M | 3.74M | -640K | -640K | -4.91M | -4.84M | -7.78M | -7.78M | -2.94M | -2.94M | n/a | n/a | n/a |
Financial Cash Flow | 216.69M | 253.76M | -37.26M | -6.77M | -14.89M | -19.46M | -1.04M | 26.99M | 45.71M | 55.69M | 37.4M | 16.34M | 8.59M | -13.22M | -15.19M | -17M | -6.65M | -6.08M | -16.54M |
Net Cash Flow | 10.13M | 34.1M | 8.68M | 29.33M | 12.99M | -35.45M | -33.13M | -32.97M | -33.51M | 5.04M | 35.1M | 24.04M | 21.64M | 28.85M | 10.21M | 13.87M | 22.36M | 8.35M | -23.92M |
Free Cash Flow | 49.06M | 15.33M | 40.67M | 46.36M | 40.35M | 37.02M | 4.11M | -38.48M | -58.15M | -60.38M | -35.64M | -5.39M | 897K | 13.92M | 21.08M | 18.99M | 16.81M | 26.77M | 30.83M |