Prestige Consumer Healthc... (PBH)
NYSE: PBH
· Real-Time Price · USD
65.79
1.19 (1.84%)
At close: Aug 15, 2025, 3:04 PM
Prestige Consumer Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 | Jun 30, 2025 | 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 | Jun 30, 2020 |
Net Income | 47.47M | 50.13M | 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 |
Depreciation & Amortization | 7.67M | 7.25M | 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 |
Stock-Based Compensation | 3.68M | 2.73M | 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 |
Other Working Capital | -13.68M | n/a | 3.57M | 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 |
Other Non-Cash Items | 6.07M | -18.42M | 5.19M | 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 |
Deferred Income Tax | 5.83M | n/a | 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 |
Change in Working Capital | 11.98M | 20.15M | -10.91M | -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 |
Operating Cash Flow | 79.01M | 61.85M | 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 |
Capital Expenditures | -838K | -3.48M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 |
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 |
Other Investing Acitivies | -1.1M | 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 |
Investing Cash Flow | -1.94M | -3.48M | -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 |
Debt Repayment | -608K | -2.64M | -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 |
Common Stock Repurchased | -34.77M | -11.31M | -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 |
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 |
Other Financial Acitivies | -4.05M | 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 |
Financial Cash Flow | -36.28M | -11.49M | -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 |
Net Cash Flow | 41.62M | 47.01M | -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 |
Free Cash Flow | 78.17M | 58.37M | 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 |