Prestige Consumer Healthc... (PBH)
79.30
-0.98 (-1.22%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 213.94M | 205.95M | 205.13M | 209.34M | -80.67M | -81.77M | -84.3M | -82.31M | 210.33M | 208.6M | 202.9M | 205.38M | 188.81M | 179.47M | 178.73M | 164.68M | 166.21M | 163.4M | 152.06M | 142.28M | -34.04M | -33.93M | -36.34M | -35.8M | 63.79M | 340.41M | 340.28M | 339.57M | 390.35M | 107.19M | 108.69M | 69.39M | 72.24M | 68.59M | 68.2M | 99.91M | 109.74M | 103.04M | 87.7M | |
| 30.76M | 31.54M | 31.26M | 30.68M | 30.7M | 31.18M | 31.78M | 32.63M | 33.25M | 33.17M | 32.88M | 32.09M | 31.14M | 30.7M | 30.29M | 30.16M | 29.96M | 29.73M | 29.4M | 29M | 29.19M | 29.7M | 30.47M | 31.78M | 32.3M | 32.75M | 33.29M | 33.43M | 32.47M | 29.98M | 27.47M | 25.79M | 24.9M | 25.12M | 24.79M | 23.68M | 23.25M | 22.33M | 20.5M | |
| 12.15M | 11.73M | 13.29M | 14.01M | 12.93M | 12.92M | 12.69M | 12.4M | 11.46M | 11.27M | 11.02M | 9.04M | 9.93M | 9.28M | 8.96M | 8.54M | 7.91M | 8.1M | 7.73M | 7.64M | 6.96M | 7.01M | 7.16M | 7.44M | 8.16M | 8.51M | 8.85M | 8.91M | 8.8M | 8.94M | 7.92M | 8.15M | 9.12M | 8.85M | 8.85M | 9.95M | 9.1M | 8.55M | 8.11M | |
| 7.51M | -13.19M | -19.81M | -32.98M | -13.88M | -19.19M | -15.35M | 6.04M | 2.18M | -12.85M | -6.19M | 3.89M | -22.13M | 7.88M | -17.98M | -28.1M | -11.02M | -10.53M | 6.34M | 2.51M | 5.25M | -6.35M | 10.15M | 9.19M | 529K | 10.9M | -5.11M | 1.79M | -21.79M | -16.99M | 113K | -5.58M | 13.54M | 5.47M | 1.47M | -9.25M | 8.78M | 10.23M | 10.75M | |
| 31.89M | 49.95M | 46.44M | 20.74M | 382.13M | 381.6M | 381.06M | 381.61M | 12.26M | 12.77M | 14.68M | 14.38M | 19.16M | 19.38M | 18.34M | 19.19M | 14.37M | 17.41M | 16.66M | 15.55M | 242.29M | 237.6M | 236.03M | 234.74M | 109.11M | 109.65M | 111.44M | 113.05M | 13.26M | 8.77M | 8.4M | 63.55M | 68.53M | 72.18M | 71.57M | 16.44M | 10.72M | 12.42M | 12.65M | |
| 8.18M | 13.35M | 19.41M | 23.07M | -59.89M | -55.26M | -57.71M | -60.77M | 12.7M | 6.55M | 5.32M | 9.98M | 21.95M | 22.61M | 18.36M | 18.63M | 14.44M | 11.68M | 15.79M | 13.85M | -36.48M | -35.07M | -43.1M | -40.55M | -8.93M | -285.07M | -271.56M | -269.09M | -250.1M | 21.14M | 13.11M | -5.78M | 2.03M | 13.56M | 24.96M | 46.15M | 41M | 39.41M | 33.32M | |
| -5.51M | -14.73M | -25.07M | -39.83M | -44.19M | -64.2M | -63.97M | -53.85M | -46.15M | -27.13M | -17.93M | -10.95M | -15.11M | -22.63M | -24.92M | -5.6M | -243K | 11.1M | 17.85M | 8.8M | 3.92M | -8.13M | -8M | -8.32M | -11.55M | -9.58M | -10.46M | -15.76M | -31.68M | -20M | -14.44M | -13.34M | 1.43M | -4.27M | -16.78M | -21.78M | -5.24M | 4.04M | 7.83M | |
| 256.57M | 262.95M | 255.62M | 248.93M | 241.01M | 224.48M | 219.56M | 229.72M | 233.85M | 245.21M | 248.86M | 259.92M | 255.88M | 238.81M | 229.76M | 235.61M | 232.65M | 241.42M | 239.5M | 217.12M | 211.84M | 197.18M | 186.21M | 189.28M | 192.88M | 196.68M | 211.84M | 210.11M | 163.1M | 156.03M | 151.14M | 147.77M | 178.25M | 184.04M | 181.58M | 174.35M | 188.56M | 189.79M | 170.1M | |
| -7.89M | -8.32M | -9.22M | -9.55M | -8.96M | -8.77M | -8.21M | -7.78M | -8.39M | -8.81M | -9.19M | -9.64M | -11.38M | -14.88M | -21.19M | -22.24M | -25.61M | -23.12M | -17.92M | -17.32M | -12.4M | -11.23M | -9.97M | -10.48M | -10.02M | -12.82M | -12.45M | -12.53M | -10.7M | -6.36M | -4.64M | -2.98M | -2.96M | -3.29M | -3.68M | -3.57M | -4.94M | -6.4M | -6.38M | |
| -10.56M | -10.56M | -10.56M | -10.56M | -3.8M | -3.8M | -3.8M | -3.8M | -132K | -18.13M | -247.05M | -247.05M | -246.91M | -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 | -803.84M | -803.84M | -803.84M | -803.84M | -226.98M | -226.98M | -226.98M | -226.98M | 809.16M | 809.16M | 77.99M | |
| 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 | |
| -21.09M | -15.34M | -15.34M | -10.56M | -2.5M | n/a | n/a | -3.8M | -18.13M | -18.13M | -247.05M | -246.87M | -228.74M | -228.74M | 177K | n/a | -2.76M | -2.01M | -2.01M | -2.01M | 750K | n/a | 65.91M | 65.91M | 65.91M | 65.91M | n/a | 970K | -802.87M | -743.08M | -690.65M | -691.62M | -114.76M | -167.32M | -219.75M | -219.4M | -801.58M | -798.81M | -780.31M | |
| -28.98M | -23.66M | -24.56M | -20.11M | -11.46M | -8.77M | -8.21M | -11.58M | -8.52M | -26.95M | -256.24M | -256.51M | -258.11M | -243.61M | -21.01M | -22.24M | -25.61M | -22.37M | -17.17M | -16.57M | -11.65M | -11.23M | 55.95M | 55.43M | 55.9M | 53.09M | -12.45M | -11.56M | -813.57M | -749.43M | -695.28M | -694.6M | -117.73M | -170.61M | -223.43M | -222.97M | 2.64M | 3.94M | -727.21M | |
| -212.61M | -218.11M | -232.85M | -227.83M | -232.81M | -182.79M | -162.76M | -137.75M | -112.5M | -167.46M | -75.63M | -5.58M | -33.39M | 37.05M | -93.46M | -269.16M | -158.14M | -213.73M | -165.35M | -74.02M | -146.79M | -146M | -220M | -200M | -219.5M | -224.5M | -179.5M | -229.5M | 620M | 615M | 549.5M | 549.5M | -60.5M | -21.6M | 53.9M | 58.9M | -166.1M | -195M | 576.1M | |
| -40.2M | -37.79M | -25.98M | -25M | -25M | -25.02M | -37.29M | -50.02M | -50.02M | -50M | -37.73M | -2.92M | -4.91M | -13.79M | -14.78M | -13.11M | -17.86M | -9.08M | -29.29M | -56.81M | -50.07M | -49.98M | -28.77M | -49.98M | -49.98M | -49.98M | -50.03M | -1.07M | -1.07M | -1.11M | -1.06M | -1.43M | -1.47M | -1.44M | -1.44M | -2.23M | -2.6M | -2.63M | -3.12M | |
| 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 | |
| 11.8M | 2.29M | 2.86M | 3.15M | -3.92M | 2.51M | 359K | 7.36M | 8.48M | 2.81M | -2.8M | -2.08M | -1.88M | -1.84M | 3.84M | 1.61M | -392K | -220K | -20K | 281K | 755K | 2.45M | 2.33M | 2.93M | 3.08M | 21.18M | 22.02M | 20.55M | 9.94M | -10.07M | 9.2M | 12.35M | 15.38M | 15.59M | -4.38M | -4.82M | 2.78M | 3.45M | -11.29M | |
| -239.03M | -250.01M | -252.36M | -241.01M | -253.07M | -198.24M | -192.65M | -185.85M | -159.47M | -217.08M | -118.59M | -7.57M | -37.16M | 21.43M | -104.41M | -279.42M | -175.15M | -221.78M | -193.5M | -131.43M | -196.99M | -194.41M | -247.24M | -249.33M | -268.67M | -255.58M | -209.74M | -208.96M | 629.94M | 604.93M | 558.71M | 561.86M | -45.16M | -6.04M | 49.47M | 54.04M | -163.32M | -191.55M | 564.32M | |
| -12.74M | -8.53M | -20.32M | -12.02M | -22.74M | 17.63M | 18.71M | 31.3M | 65.34M | -376K | -127.75M | -5.12M | -41.09M | 16.21M | 105.68M | -62.46M | 33.51M | -1.3M | 28.9M | 67.23M | 3.92M | -9.01M | -5.23M | -5.02M | -20.7M | -6.07M | -9.87M | -9.31M | -17.91M | 12.52M | 15.26M | 14.63M | 14.32M | 8.31M | 7.28M | 5.91M | 27.02M | 404K | 5.92M | |
| 248.69M | 254.64M | 246.39M | 239.38M | 232.04M | 215.7M | 211.34M | 221.93M | 225.47M | 236.4M | 239.68M | 250.28M | 244.51M | 223.94M | 208.57M | 213.36M | 207.03M | 218.3M | 221.58M | 199.8M | 199.45M | 185.95M | 176.24M | 178.8M | 182.86M | 183.86M | 199.39M | 197.58M | 152.4M | 149.67M | 146.51M | 144.79M | 175.28M | 180.75M | 177.9M | 170.78M | 183.62M | 183.38M | 163.72M |