Prestige Consumer Healthc... (PBH)
NYSE: PBH
· Real-Time Price · USD
64.97
0.37 (0.57%)
At close: Aug 15, 2025, 3:59 PM
64.99
0.02%
After-hours: Aug 15, 2025, 04:54 PM EDT
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 | 213M | 214.6M | 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 |
Depreciation & Amortization | 29.71M | 30.17M | 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 |
Stock-Based Compensation | 11.41M | 11.16M | 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 |
Other Working Capital | -7.94M | 3.21M | -12.64M | -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 |
Other Non-Cash Items | -563K | 21.29M | 52M | 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 |
Deferred Income Tax | 5.21M | n/a | 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 |
Change in Working Capital | 20.6M | n/a | -25.66M | -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 |
Operating Cash Flow | 275.75M | 251.51M | 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 |
Capital Expenditures | -7.91M | -8.22M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
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 | -9.35M | -9.23M | -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 |
Investing Cash Flow | -17.26M | -17.45M | -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 |
Debt Repayment | -104.42M | -139.54M | -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 |
Common Stock Repurchased | -60.31M | -51.51M | -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 |
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 | 6.28M | 4.53M | 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 |
Financial Cash Flow | -152.84M | -182.07M | -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 |
Net Cash Flow | 105.25M | 51.41M | -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 |
Free Cash Flow | 267.84M | 243.29M | 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 |