Parker-Hannifin Corporati... (PH)
609.24
1.39 (0.23%)
At close: Apr 01, 2025, 3:59 PM
608.82
-0.07%
Pre-market: Apr 02, 2025, 04:53 AM EDT
Parker-Hannifin 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 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.84B | 2.08B | 1.32B | 1.75B | 1.21B | 1.51B | 1.06B | 983.84M | 807.22M | 1.01B | 1.04B | 948.78M | 1.16B | 1.06B | 556.37M | 508.51M | 949.47M | 830.05M | 673.17M | 604.69M | 345.78M | 196.27M | 130.15M | 340.79M | 368.23M | 310.5M | 323.2M | 274M | 239.7M | 218.2M | 52.2M | 65.1M | 63.5M | 59.2M | 115.2M | 102.8M |
| Depreciation & Amortization | 927.13M | 818.13M | 571.76M | 595.39M | 537.53M | 436.19M | 466.08M | 355.23M | 306.84M | 317.49M | 336.7M | 335.62M | 321.93M | 339.8M | 362.51M | 357.74M | 326.72M | 294.57M | 280.97M | 264.7M | 252.78M | 259.18M | 281.6M | 264.53M | 206.41M | 202M | 182.7M | 169.8M | 141.4M | 119.9M | 113.1M | 114.2M | 107M | 104M | 97.5M | 95.8M |
| Stock-Based Compensation | 155.18M | 142.72M | 137.09M | 121.48M | 111.38M | 104.08M | 118.83M | 80.34M | 71.29M | 96.09M | 103.16M | 85M | 80.94M | 73.24M | 59.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Working Capital | -516.85M | 13.21M | 1B | 150.14M | -211.05M | -301.48M | 227.46M | -126.94M | -47.01M | -63.68M | 206.13M | -195.94M | 86.41M | -156.08M | 155.99M | -296.07M | 92.65M | -123.23M | 14.74M | 15.64M | -1.32M | -31.9M | 61.41M | -65.15M | -41.77M | -89.1M | -27.2M | -15.4M | -29.6M | -7.9M | 59.3M | 7.4M | 5M | 20.7M | -59.6M | 33M |
| Other Non-Cash Items | -29.68M | 163.04M | 24.49M | -130.04M | 3.44M | 7.65M | 36.28M | -32.76M | 11.78M | -65.43M | -215.35M | 7.61M | 1.81M | 2.76M | 9.04M | 60.26M | 35.26M | -2.71M | 18.81M | -62.32M | -2.25M | 6.2M | 17.75M | -48.38M | -206K | -600K | 19.8M | -7.8M | 5.2M | n/a | 57.4M | 17.5M | 6.9M | 10.4M | 4M | 34.8M |
| Deferred Income Tax | 32.48M | -368.7M | -351.2M | -51.5M | 13.69M | 32.54M | -41.41M | 37.02M | -65.69M | 18.86M | -74.14M | -1.37M | -56.45M | 20.71M | -17.35M | -13.05M | -33.93M | -28.65M | -50.55M | 16.27M | -4.58M | 21.61M | 29.09M | 32.51M | -11.87M | 5.7M | 7.7M | -1.3M | -3.7M | -4.3M | -34M | -14.5M | -16.6M | 4.2M | 12.8M | 15.9M |
| Change in Working Capital | -544.99M | 141.21M | 743.39M | 292.81M | 198.2M | -363.24M | -40.82M | -121.2M | 38.4M | -77.63M | 196.1M | -184.71M | 26.68M | -326.73M | 248.94M | 215.72M | 39.09M | -138.25M | 32.24M | 29.47M | 70.66M | 74.23M | 172.45M | -57.29M | -24.53M | -58.5M | -212.8M | -42.4M | -44.6M | -93.7M | 70.5M | 47.1M | 74.4M | 92.9M | -101.7M | -110.4M |
| Operating Cash Flow | 3.38B | 2.98B | 2.44B | 2.58B | 2.07B | 1.73B | 1.6B | 1.3B | 1.17B | 1.3B | 1.39B | 1.19B | 1.53B | 1.17B | 1.22B | 1.13B | 1.32B | 955.01M | 954.64M | 852.81M | 662.4M | 557.49M | 631.05M | 532.16M | 538.04M | 459.1M | 320.6M | 392.3M | 338M | 240.1M | 259.2M | 229.4M | 235.2M | 270.7M | 127.8M | 138.9M |
| Capital Expenditures | -400.11M | -380.75M | -230.04M | -209.96M | -232.59M | -195.09M | -247.67M | -203.75M | -149.41M | -215.53M | -216.34M | -265.9M | -218.82M | -207.29M | -129.22M | -270.73M | -280.33M | -237.83M | -198.11M | -156.57M | -141.55M | -158.26M | -206.56M | -334.75M | -230.48M | -320M | -469.9M | -220.7M | -567.3M | -152M | -99.9M | -91.5M | -94.1M | -112M | -125.7M | -153.4M |
| Acquisitions | 77.67M | -6.67B | 3.37M | 209.96M | -5.08B | 17.64M | 177.74M | -3.98B | -43.23M | 18.65M | 184.91M | -547.63M | -156.26M | -60.23M | -5.45M | -722.63M | -921.01M | -378.64M | -743.27M | -558.57M | -200.31M | -16.65M | -388.31M | -583.25M | -351.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -17.19M | -1.44B | -27.89M | -34.81M | -194.74M | -181.78M | -80.61M | -465.67M | -1.35B | -1.75B | -624.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.75M | 19.85M | n/a | 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 | 24.29M | 56.79M | 31.81M | 79.42M | 275.48M | 74.91M | 83.91M | 1.28B | 1.3B | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.71M | 3.22M | n/a | 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 | 16.75M | 263.26M | -196.07M | -44.62M | 203.92M | 65.81M | 86.72M | -195.21M | -170.58M | -241.87M | -206.43M | -262.22M | -219.51M | -184.71M | -140.72M | -238.2M | 30.54M | 36.7M | 20.14M | 150.58M | 71.39M | 23.01M | -17.06M | 98.17M | 1.78M | 6.9M | 10.8M | 26M | 6.6M | -112.2M | -20.4M | -36.5M | 4.9M | -2.1M | 58.6M | -400K |
| Investing Cash Flow | -298.59M | -8.18B | -418.84M | -13K | -5.02B | -218.51M | 20.09M | -3.37B | -264.64M | -579.16M | -646.4M | -809.85M | -375.77M | -244.94M | -146.17M | -960.83M | -1.17B | -579.76M | -921.24M | -564.56M | -270.47M | -137.19M | -608.72M | -819.83M | -579.71M | -313.1M | -459.1M | -194.7M | -560.7M | -264.2M | -120.3M | -128M | -89.2M | -114.1M | -67.1M | -153.8M |
| Debt Repayment | -2B | 40.47M | 5B | -1.21B | 1.12B | 2.17B | -939.33M | 2.46B | 85.84M | 667.31M | -517.57M | 992.05M | -5.16M | -85.28M | -486.26M | 327.78M | 667.04M | 107.07M | -101.48M | -21.2M | -415.43M | -145.72M | 61.71M | 308.09M | 154.62M | -148.4M | 264.9M | -121.3M | 273.2M | 43.4M | -172.3M | 3.2M | -46.7M | -74M | -23.2M | 65.2M |
| Common Stock Repurchased | -332.06M | -297.32M | -460.06M | -218.82M | -216.05M | -860.05M | -381.04M | -338.08M | -587.37M | -1.44B | -204.04M | -259.1M | -456.97M | -693.1M | -25M | -447.8M | -584.6M | -364.34M | n/a | -23.72M | n/a | n/a | n/a | n/a | n/a | n/a | -96.9M | -10.2M | n/a | n/a | n/a | n/a | n/a | -23M | n/a | n/a |
| Dividend Paid | -782.05M | -704.05M | -569.86M | -475.17M | -453.84M | -412.47M | -365.29M | -345.38M | -341.92M | -340.39M | -278.24M | -255.01M | -240.65M | -206.08M | -162.74M | -161.57M | -142.26M | -121.26M | -109.64M | -92.61M | -89.29M | -85.83M | -82.84M | -79.92M | -74.96M | -69.5M | -66.5M | -56.6M | -53.3M | -50M | -47.4M | -46.1M | -44.4M | -43.4M | -42M | -41M |
| Other Financial Acitivies | 723K | -10.13M | -55.8M | -718.81M | 1.42M | 2.48M | 3.68M | 2.2M | 87K | 3.35M | 41.74M | 96.42M | -131.33M | 42.82M | 13.7M | 7.25M | 61.05M | n/a | n/a | n/a | n/a | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | 100K | -100K | n/a | -6.1M | 100K |
| Financial Cash Flow | -3.11B | -971.04M | 3.92B | -2.62B | 449.31M | 902.31M | -1.68B | 1.78B | -843.36M | -1.04B | -958.12M | 576.17M | -823.52M | -915.78M | -650M | -274.35M | 1.22M | -378.53M | -194.19M | -137.54M | -448.49M | -222.21M | -877K | 244.14M | 80.86M | -143.8M | 101.5M | -188.1M | 224.9M | 4.9M | -217.9M | -38.2M | -85.8M | -138.5M | -69.6M | 26.2M |
| Net Cash Flow | -53.16M | -6.17B | 5.91B | 47.6M | -2.53B | 2.4B | -62.75M | -336.77M | 41.07M | -432.97M | -167.86M | 943.1M | 180.85M | 81.94M | 387.92M | -138.44M | 153.34M | 1.15M | -164.53M | 152.23M | -62M | 199.47M | 22.82M | -44.9M | 35.18M | 2.8M | -38.5M | 5M | 200K | -17.8M | -78.5M | 60M | 61.3M | 17.1M | -7.1M | 9.1M |
| Free Cash Flow | 2.98B | 2.6B | 2.21B | 2.37B | 1.84B | 1.54B | 1.35B | 1.1B | 1.02B | 1.09B | 1.17B | 925.04M | 1.31B | 959.64M | 1.09B | 858.46M | 1.04B | 717.18M | 756.53M | 696.24M | 520.85M | 399.23M | 424.48M | 197.42M | 307.56M | 139.1M | -149.3M | 171.6M | -229.3M | 88.1M | 159.3M | 137.9M | 141.1M | 158.7M | 2.1M | -14.5M |