Prestige Consumer Healthc... (PBH)
85.00
-1.04 (-1.21%)
At close: Mar 28, 2025, 3:59 PM
85.09
0.11%
After-hours: Mar 28, 2025, 05:31 PM EDT
Prestige Consumer Healthcare Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 209.34M | -82.31M | 205.38M | 164.68M | 142.28M | -35.8M | 339.57M | 69.39M | 99.91M | 78.26M | 72.61M | 65.5M | 37.21M | 29.22M | 31.86M | -186.78M | 33.92M | 36.08M | 26.28M | 13.46M | 4.18M | -14.9M | 545K | 2.53M |
| Depreciation & Amortization | 30.68M | 32.63M | 32.09M | 30.16M | 29M | 31.78M | 33.43M | 25.79M | 23.68M | 17.74M | 13.49M | 13.23M | 10.73M | 10.11M | 13.38M | 11.22M | 14.02M | 13.64M | 13.43M | 12.74M | 5.43M | 5.27M | 3.99M | n/a |
| Stock-Based Compensation | 14.01M | 12.4M | 9.04M | 8.54M | 7.64M | 7.44M | 8.91M | 8.15M | 9.95M | 6.92M | 5.15M | 3.77M | 3.08M | 3.58M | 2.08M | 2.44M | 1.14M | 655K | 383K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -32.98M | 6.04M | 3.89M | -28.1M | 2.51M | 9.19M | 1.79M | -5.58M | -9.25M | 14M | -14.19M | 10.15M | 1.58M | 12.21M | -3.75M | -718K | -4.64M | 2.88M | 4.03M | -6.7M | -6.61M | n/a | n/a | n/a |
| Other Non-Cash Items | 11.66M | 381.61M | 14.38M | 19.19M | 15.55M | 234.74M | 113.05M | 63.55M | 16.44M | 11.09M | 13.27M | 16.98M | 8.07M | 3.09M | 4.92M | 251.82M | 1.14M | 655K | 9.32M | 26.86M | 514K | 22.14M | -597K | -550K |
| Deferred Income Tax | 23.07M | -60.77M | 9.98M | 18.63M | 13.85M | -40.55M | -269.09M | -5.78M | 46.15M | 28.92M | 19.01M | 25.5M | 13.79M | 9.32M | 11.01M | -19.95M | 10.1M | 9.66M | 14.98M | 7.2M | 2.41M | n/a | n/a | n/a |
| Change in Working Capital | -39.83M | -53.85M | -10.95M | -5.6M | 8.8M | -8.32M | -15.76M | -13.34M | -21.78M | 13.33M | -11.95M | 12.6M | -5.43M | 31.36M | -3.83M | 7.93M | -14.19M | 11.86M | -10.52M | -9.22M | -7.81M | n/a | n/a | n/a |
| Operating Cash Flow | 248.93M | 229.72M | 259.92M | 235.61M | 217.12M | 189.28M | 210.11M | 147.77M | 174.35M | 156.25M | 111.58M | 137.6M | 67.45M | 86.67M | 59.43M | 66.68M | 44.99M | 71.9M | 53.86M | 51.04M | 6.14M | 12.52M | 3.94M | 1.98M |
| Capital Expenditures | -9.55M | -7.78M | -9.64M | -22.24M | -17.32M | -10.48M | -12.53M | -2.98M | -3.57M | -6.1M | -2.76M | -10.27M | -606K | -655K | -673K | -481K | -521K | -540K | -23.17M | -365K | -618K | -421K | -95K | n/a |
| Acquisitions | -10.56M | -3.8M | -247.05M | n/a | -2.76M | 65.91M | n/a | -693.12M | -226.98M | -809.16M | -55.22M | 21.47M | -661.6M | -275.04M | 7.99M | -4.19M | n/a | -31.26M | -30.99M | -425.48M | -167.53M | n/a | n/a | n/a |
| Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -3.8M | 177K | n/a | 3.51M | 65.91M | 970K | 1.5M | 7.58M | 10M | 3K | 15K | -662.21M | 12K | 7.99M | -481K | -16K | 750K | -54.16M | -425.48M | 700K | -1.74M | -4.32M | n/a |
| Investing Cash Flow | -20.11M | -11.58M | -256.51M | -22.24M | -16.57M | 55.43M | -11.56M | -694.6M | -222.97M | -805.26M | -57.98M | 11.22M | -662.21M | -275.68M | 7.32M | -4.67M | -537K | -31.05M | -54.16M | -425.84M | -167.45M | -2.17M | -4.41M | n/a |
| Debt Repayment | -227.83M | -137.75M | -11.69M | -269.16M | -75.06M | -200M | -209M | 569.5M | 58.9M | 656.1M | -47.97M | -158.15M | 633.1M | 162.1M | -60.83M | -32.89M | -52.13M | -35.28M | 3.27M | 168.97M | 60.54M | n/a | n/a | n/a |
| Common Stock Repurchased | -25M | -50M | -2.92M | -11.87M | -56.72M | -49.98M | -1.07M | -1.43M | -2.23M | -2.1M | -744K | n/a | n/a | n/a | n/a | -16K | n/a | -10K | n/a | -4K | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 11.81M | 1.91M | 7.04M | 1.61M | 350K | 650K | 45K | -6.21M | -12.1M | -10.73M | 7.56M | 6.03M | -32.67M | -852K | n/a | n/a | -7K | n/a | -13K | -209.06M | 2.43M | -14.71M | 5.53M | 36.49M |
| Financial Cash Flow | -241.01M | -185.85M | -7.57M | -279.42M | -131.43M | -249.33M | -208.96M | 561.86M | 54.04M | 643.26M | -41.15M | -152.12M | 600.43M | 161.25M | -60.83M | -32.9M | -52.13M | -35.29M | 3.17M | 376.74M | 163.34M | -14.71M | 5.53M | 36.49M |
| Net Cash Flow | -12.02M | 31.3M | -5.12M | -62.46M | 67.23M | -5.02M | -9.31M | 14.63M | 5.91M | -7.01M | 12.66M | -3.35M | 5.68M | -27.76M | 5.92M | 29.1M | -7.68M | 5.56M | 2.87M | 1.94M | -137K | -14.71M | 5.53M | 38.47M |
| Free Cash Flow | 239.38M | 221.93M | 250.28M | 213.36M | 199.8M | 178.8M | 197.58M | 144.79M | 170.78M | 150.15M | 108.82M | 127.34M | 66.85M | 86.02M | 58.75M | 66.2M | 44.47M | 71.36M | 30.69M | 50.68M | 5.52M | 12.1M | 3.85M | 1.98M |