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    Prestige Consumer Healthc...

    NYSE: PBH · Real-Time Price · USD
    65.56
    0.96 (1.49%)
    At close: Aug 15, 2025, 12:25 PM

    Prestige Consumer Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 214.6M 209.34M -82.31M 205.38M 164.68M
    Depreciation & Amortization
    		 30.17M 30.68M 32.63M 32.09M 30.16M
    Stock-Based Compensation
    		 11.16M 14.01M 12.4M 9.04M 8.54M
    Other Working Capital
    		 3.11M -32.98M 6.04M 3.89M -28.1M
    Other Non-Cash Items
    		 n/a 11.66M 381.61M 14.38M 19.19M
    Deferred Income Tax
    		 n/a 23.07M -60.77M 9.98M 18.63M
    Change in Working Capital
    		 n/a -39.83M -53.85M -10.95M -5.6M
    Operating Cash Flow
    		 251.51M 248.93M 229.72M 259.92M 235.61M
    Capital Expenditures
    		 -8.22M -9.55M -7.78M -9.64M -22.24M
    Cash Acquisitions
    		 n/a -10.56M -3.8M -247.05M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.23M n/a -3.8M 177K n/a
    Investing Cash Flow
    		 -17.45M -20.11M -11.58M -256.51M -22.24M
    Debt Repayment
    		 -139.54M -227.83M -137.75M -11.69M -269.16M
    Common Stock Repurchased
    		 -51.51M -25M -50M -2.92M -11.87M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.83M 11.81M -5.47M 7.04M 2.85M
    Financial Cash Flow
    		 -182.07M -241.01M -185.85M -7.57M -279.42M
    Net Cash Flow
    		 51.41M -12.02M 31.3M -5.12M -62.46M
    Free Cash Flow
    		 243.29M 239.38M 221.93M 250.28M 213.36M

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