Prestige Consumer Healthc... (PBH)
80.28
0.48 (0.60%)
At close: Apr 17, 2025, 3:59 PM
79.01
-1.58%
Pre-market: Apr 21, 2025, 07:18 AM EDT
Prestige Consumer Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 61.03M | 54.38M | 49.07M | 49.46M | 53.05M | 53.56M | 53.28M | -240.55M | 51.95M | 51.02M | 55.27M | 52.09M | 50.22M | 45.33M | 57.76M | 35.51M | 40.87M | 44.59M | 43.71M | 37.05M | 38.06M | 33.25M | 33.92M | -139.27M | 38.17M | 30.84M | 34.47M | -39.69M | 314.79M | 30.7M | 33.76M | 11.09M | 31.64M | 32.2M | -5.53M | 13.94M | 28M | 31.8M | 26.17M | |
| 6.87M | 7.93M | 8.12M | 7.84M | 7.65M | 7.64M | 7.54M | 7.86M | 8.13M | 8.25M | 8.38M | 8.48M | 8.05M | 7.96M | 7.59M | 7.54M | 7.61M | 7.55M | 7.47M | 7.33M | 7.38M | 7.22M | 7.06M | 7.53M | 7.89M | 7.99M | 8.37M | 8.04M | 8.34M | 8.53M | 8.51M | 7.09M | 5.85M | 6.02M | 6.83M | 6.2M | 6.07M | 5.69M | 5.72M | |
| 2.87M | 2.13M | 3.42M | 3.73M | 2.45M | 3.69M | 4.15M | 2.65M | 2.43M | 3.47M | 3.86M | 1.71M | 2.23M | 3.22M | 1.88M | 2.6M | 1.59M | 2.89M | 1.46M | 1.96M | 1.78M | 2.52M | 1.38M | 1.28M | 1.83M | 2.67M | 1.66M | 2M | 2.19M | 3.01M | 1.71M | 1.89M | 2.33M | 1.99M | 1.94M | 2.86M | 2.06M | 1.99M | 3.05M | |
| 23.73M | 2.17M | -2.53M | -15.85M | 3.03M | -4.46M | -15.7M | 3.25M | -2.28M | -620K | 5.69M | -607K | -17.31M | 6.04M | 15.77M | -26.63M | 12.69M | -19.81M | 5.65M | -9.55M | 13.18M | -2.94M | 1.82M | -6.82M | 1.59M | 13.56M | 862K | -15.48M | 11.96M | -2.45M | 7.76M | -39.05M | 16.75M | 14.65M | 2.06M | -19.93M | 8.69M | 10.65M | -8.66M | |
| -14.91M | 6.59M | 27.93M | 12.29M | 3.14M | 3.08M | 2.23M | 373.68M | 2.6M | 2.54M | 2.78M | 4.33M | 3.11M | 4.46M | 2.48M | 9.11M | 3.33M | 3.42M | 3.32M | 4.29M | 6.37M | 2.67M | 2.21M | 231.03M | 1.68M | 1.1M | 921K | 105.41M | 2.22M | 2.89M | 2.54M | 5.62M | -2.27M | 2.52M | 57.68M | 10.59M | 1.38M | 1.92M | 2.55M | |
| n/a | -612K | 612K | 8.18M | 5.17M | 5.45M | 4.27M | -74.79M | 9.81M | 3M | 1.21M | -1.32M | 3.66M | 1.76M | 5.88M | 10.66M | 4.31M | -2.49M | 6.15M | 6.47M | 1.56M | 1.62M | 4.21M | -43.86M | 2.97M | -6.42M | 6.75M | -12.24M | -273.17M | 7.1M | 9.22M | 6.75M | -1.93M | -942K | -9.66M | 14.56M | 9.61M | 10.45M | 11.54M | |
| 9.24M | -622K | -8.62M | -5.51M | 18K | -10.96M | -23.38M | -9.87M | -19.99M | -10.74M | -13.26M | -2.17M | -970K | -1.53M | -6.27M | -6.33M | -8.49M | -3.82M | 13.05M | -976K | 2.85M | 2.93M | 4M | -5.85M | -9.21M | 3.06M | 3.68M | -9.09M | -7.24M | 2.18M | -1.62M | -25.01M | 4.45M | 7.74M | -514K | -10.24M | -1.25M | -4.77M | -5.51M | |
| 65.09M | 69.8M | 54.78M | 66.91M | 71.47M | 62.46M | 48.09M | 58.99M | 54.94M | 57.54M | 58.25M | 63.13M | 66.3M | 61.19M | 69.31M | 59.09M | 49.23M | 52.14M | 75.15M | 56.13M | 58M | 50.22M | 52.78M | 50.85M | 43.33M | 39.26M | 55.85M | 54.44M | 47.13M | 54.42M | 54.12M | 7.42M | 40.07M | 49.53M | 50.75M | 37.9M | 45.86M | 47.07M | 43.52M | |
| -1.57M | -2.03M | -1.15M | -3.14M | -2M | -2.93M | -1.48M | -2.56M | -1.8M | -2.38M | -1.05M | -3.16M | -2.23M | -2.75M | -1.5M | -4.9M | -5.73M | -9.07M | -2.55M | -8.27M | -3.23M | -3.87M | -1.96M | -3.34M | -2.06M | -2.6M | -2.47M | -2.88M | -4.87M | -2.23M | -2.55M | -1.04M | -531K | -509K | -895K | -1.03M | -857K | -903K | -780K | |
| n/a | n/a | n/a | -10.56M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | -132K | -18M | -228.91M | 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 | -803.84M | n/a | n/a | n/a | -226.98M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.25M | n/a | -978K | -11.86M | -2.5M | n/a | 3.8M | -3.8M | n/a | n/a | n/a | -18.13M | n/a | -228.91M | 177K | n/a | n/a | n/a | n/a | -2.76M | 750K | n/a | n/a | n/a | n/a | 65.91M | n/a | n/a | n/a | n/a | 970K | -803.84M | 59.79M | 52.43M | n/a | -226.98M | 7.24M | n/a | 344K | |
| -9.82M | -2.03M | -2.13M | -15M | -4.5M | -2.93M | 2.32M | -6.36M | -1.8M | -2.38M | -1.05M | -3.29M | -20.23M | -231.67M | -1.32M | -4.9M | -5.73M | -9.07M | -2.55M | -8.27M | -2.48M | -3.87M | -1.96M | -3.34M | -2.06M | 63.31M | -2.47M | -2.88M | -4.87M | -2.23M | -1.58M | -804.88M | 59.26M | 51.92M | -895K | -228.01M | 6.38M | -903K | -436K | |
| -60.21M | -40.97M | -35.72M | -75.72M | -65.71M | -55.7M | -30.7M | -80.69M | -15.69M | -35.68M | -5.69M | -55.44M | -70.65M | 56.14M | 64.36M | -83.24M | -206K | -74.38M | -111.34M | 27.78M | -55.79M | -26M | -20M | -45M | -55M | -100M | n/a | -64.5M | -60M | -55M | -50M | 785M | -65M | -120.5M | -50M | 175M | -26.1M | -45M | -45M | |
| -2.4M | -11.82M | -25.98M | n/a | n/a | n/a | -25M | n/a | -16K | -12.27M | -37.73M | n/a | n/a | n/a | -2.92M | -1.99M | -8.88M | -997K | -1.24M | -6.75M | -94K | -21.21M | -28.77M | n/a | n/a | n/a | -49.98M | n/a | n/a | -48K | -1.03M | n/a | -36K | n/a | -1.4M | -42K | n/a | n/a | -2.19M | |
| 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 | 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 | |
| 8.75M | 1.59M | -5.8M | 7.27M | -769K | 2.15M | -5.51M | 199K | 5.67M | n/a | 1.49M | 1.32M | n/a | -5.61M | 2.2M | 1.53M | 39K | 69K | -26K | -474K | 211K | 269K | 275K | n/a | 1.9M | 148K | 880K | 154K | 20M | 985K | -594K | -10.45M | -15K | 20.26M | 2.55M | -7.42M | 202K | 281K | 2.11M | |
| -53.87M | -51.2M | -65.52M | -68.44M | -64.84M | -53.55M | -54.18M | -80.5M | -10.02M | -47.96M | -47.37M | -54.12M | -67.64M | 50.53M | 63.65M | -83.71M | -9.04M | -75.3M | -111.36M | 20.56M | -55.68M | -47.02M | -49.29M | -45M | -53.1M | -99.85M | -51.38M | -64.35M | -40M | -54.02M | -50.59M | 774.55M | -65.02M | -100.23M | -47.45M | 167.54M | -25.9M | -44.72M | -42.89M | |
| -666K | 17.28M | -12.21M | -17.15M | 3.55M | 5.49M | -3.91M | -27.87M | 43.92M | 6.57M | 8.68M | 6.17M | -21.8M | -120.81M | 131.32M | -29.8M | 35.5M | -31.34M | -36.82M | 66.17M | 686K | -1.14M | 1.51M | 2.86M | -12.24M | 2.64M | 1.72M | -12.83M | 2.4M | -1.16M | 2.28M | -21.43M | 32.83M | 1.58M | 1.65M | -21.74M | 26.82M | 554K | 280K | |
| 63.52M | 67.77M | 53.62M | 63.76M | 69.48M | 59.53M | 46.61M | 56.43M | 53.14M | 55.16M | 57.2M | 59.97M | 64.07M | 58.44M | 67.81M | 54.19M | 43.5M | 43.07M | 72.6M | 47.86M | 54.77M | 46.36M | 50.82M | 47.51M | 41.27M | 36.65M | 53.38M | 51.56M | 42.26M | 52.19M | 51.57M | 6.38M | 39.53M | 49.02M | 49.86M | 36.87M | 45M | 46.17M | 42.74M |