Parker-Hannifin Corporati... (PH)

NYSE: PH · Real-Time Price · USD

611.01

5.95 (0.98%)

At close: May 01, 2025, 3:59 PM

612.07

0.17%

Pre-market: May 02, 2025, 05:17 AM EDT

Parker-Hannifin Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	2.84B	2.08B	1.32B	1.75B	1.21B	1.51B	1.06B	983.84M	807.22M
Depreciation & Amortization	927.13M	818.13M	571.76M	595.39M	537.53M	436.19M	466.08M	355.23M	306.84M
Stock-Based Compensation	155.18M	142.72M	137.09M	121.48M	111.38M	104.08M	118.83M	80.34M	71.29M
Other Working Capital	-516.85M	13.21M	1B	150.14M	-211.05M	-301.48M	227.46M	-126.94M	-47.01M
Other Non-Cash Items	-29.68M	163.04M	24.49M	-130.04M	3.44M	7.65M	36.28M	-32.76M	11.78M
Deferred Income Tax	32.48M	-368.7M	-351.2M	-51.5M	13.69M	32.54M	-41.41M	37.02M	-65.69M
Change in Working Capital	-544.99M	141.21M	743.39M	292.81M	198.2M	-363.24M	-40.82M	-121.2M	38.4M
Operating Cash Flow	3.38B	2.98B	2.44B	2.58B	2.07B	1.73B	1.6B	1.3B	1.17B
Capital Expenditures	-400.11M	-380.75M	-230.04M	-209.96M	-232.59M	-195.09M	-247.67M	-203.75M	-149.41M
Cash Acquisitions	77.67M	-6.67B	3.37M	209.96M	-5.08B	17.64M	177.74M	-3.98B	-43.23M
Purchase of Investments	-17.19M	-1.44B	-27.89M	-34.81M	-194.74M	-181.78M	-80.61M	-465.67M	-1.35B
Sales Maturities Of Investments	24.29M	56.79M	31.81M	79.42M	275.48M	74.91M	83.91M	1.28B	1.3B
Other Investing Acitivies	16.75M	263.26M	-196.07M	-44.62M	203.92M	65.81M	86.72M	-195.21M	-170.58M
Investing Cash Flow	-298.59M	-8.18B	-418.84M	-13K	-5.02B	-218.51M	20.09M	-3.37B	-264.64M
Debt Repayment	-2B	40.47M	5B	-1.21B	1.12B	2.17B	-939.33M	2.46B	85.84M
Common Stock Repurchased	-332.06M	-297.32M	-460.06M	-218.82M	-216.05M	-860.05M	-381.04M	-338.08M	-587.37M
Dividend Paid	-782.05M	-704.05M	-569.86M	-475.17M	-453.84M	-412.47M	-365.29M	-345.38M	-341.92M
Other Financial Acitivies	723K	-10.13M	-55.8M	-718.81M	1.42M	2.48M	3.68M	2.2M	87K
Financial Cash Flow	-3.11B	-971.04M	3.92B	-2.62B	449.31M	902.31M	-1.68B	1.78B	-843.36M
Net Cash Flow	-53.16M	-6.17B	5.91B	47.6M	-2.53B	2.4B	-62.75M	-336.77M	41.07M
Free Cash Flow	2.98B	2.6B	2.21B	2.37B	1.84B	1.54B	1.35B	1.1B	1.02B