Parker-Hannifin Corporati... (PH)
NYSE: PH
· Real-Time Price · USD
732.88
-12.46 (-1.67%)
At close: Aug 15, 2025, 11:58 AM
Parker-Hannifin Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 |
Net Income | 923M | 961.19M | 948.65M | 698.53M | 785.07M | 726.73M | 682.06M | 651.07M | 709.08M | 590.96M | 395.46M | 388.04M | 128.91M | 348.09M | 387.73M | 451.46M | 505.91M | 473.24M | 448.54M | 320.11M |
Depreciation & Amortization | 230M | 222.8M | 225.82M | 229.05M | 230.67M | 228.3M | 227.78M | 240.39M | 209.06M | 225.34M | 229.74M | 153.98M | 139.44M | 142.7M | 144.1M | 145.52M | 146.58M | 150.55M | 149.82M | 148.44M |
Stock-Based Compensation | n/a | 23.29M | 30.63M | 75.84M | 26.49M | 20.62M | 30.17M | 77.89M | 25.18M | 27.83M | 24.69M | 65.02M | 27.31M | 30.4M | 21.72M | 57.67M | 19.58M | 22.07M | 21.37M | 58.46M |
Other Working Capital | 67.29M | -109.94M | -181.42M | -223.59M | -89.34M | -20.14M | -221.68M | -185.69M | 90.6M | 34.68M | -136.44M | 24.37M | 694.28M | 325.49M | 70.62M | -87.12M | 55.39M | 47.03M | 43.5M | 4.21M |
Other Non-Cash Items | 246.95M | 9.21M | -277.74M | 31.83M | -1.93M | -2.87M | -17.21M | -8.4M | 2M | 12.9M | 24.45M | -336.88M | -6.92M | 9.24M | -11.75M | 33.93M | -10.01M | -12.72M | -105.95M | -1.36M |
Deferred Income Tax | n/a | -304.19M | 77.41M | -27.25M | 70.16M | 43.91M | -25.57M | -56.03M | 2.06M | -41.67M | -62.14M | 193.62M | -176.93M | -113.34M | -20.9M | -40.03M | -39.37M | -8.61M | -14.26M | 11.04M |
Change in Working Capital | 67.29M | -282.27M | -70.01M | -264.01M | 126.79M | -221.61M | -195.2M | -254.97M | 237.65M | -96.59M | 6.57M | -6.42M | 781.49M | 125.89M | 60.21M | -224.19M | 70.9M | -97.11M | 117.09M | 200.68M |
Operating Cash Flow | 1.47B | 630.03M | 934.76M | 743.98M | 1.24B | 795.09M | 702.03M | 649.96M | 1.19B | 718.76M | 618.78M | 457.36M | 893.29M | 542.97M | 581.11M | 424.36M | 693.6M | 527.42M | 616.61M | 737.37M |
Capital Expenditures | -130.85M | -87.66M | -121.19M | -95.3M | -116.78M | -79.21M | -106.37M | -97.75M | -108.14M | -86.9M | -102.15M | -83.56M | -71.18M | -53.26M | -57.4M | -48.2M | -73.89M | -43.16M | -50.79M | -42.12M |
Cash Acquisitions | 432K | 515K | 621.3M | 884K | 2.1M | 966K | 37.9M | 36.69M | 1.49M | 24.42M | 5.96M | -6.7B | n/a | 900K | 2.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -7.09M | -695K | -4.92M | -4.48M | -6.52M | -6.08M | -17.51M | -1.41B | -7.88M | -9.86M | -2.69M | -7.46M | -4.2M | -14.58M | -5.3M | -10.73M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 15.63M | 1.78M | 2.85M | 4.03M | 21.71M | 4.48M | 14.13M | 16.47M | 14.15M | 3.92M | 8.43M | 5.31M | 8.19M | 19.21M | 2.91M | 49.11M |
Other Investing Acitivies | 9.74M | 19.81M | -1.49M | 7.81M | 1.86M | 13.97M | -4.59M | 5.51M | -435K | 890K | 5.26M | 257.55M | -228.16M | 6.91M | 16.78M | 8.4M | 18.47M | 11.25M | 127.97M | 7.64M |
Investing Cash Flow | -120.67M | -67.34M | 498.62M | -86.61M | -104.29M | -63.19M | -75.12M | -55.99M | -91.9M | -63.19M | -94.31M | -7.93B | -293.07M | -51.4M | -32.42M | -41.95M | -51.43M | -27.28M | 74.79M | 3.91M |
Debt Repayment | n/a | 300.53M | -1.09B | -408.93M | -808.15M | -408.53M | -438.44M | -346.41M | -866.34M | -629.4M | -49.97M | 1.59B | 3.38B | -278.4M | 1.9B | -595K | -185.21M | -424.47M | -766.91M | -557.44M |
Common Stock Repurchased | -902.1M | -667.58M | -98.53M | -93.79M | -91.17M | -102.56M | -58.99M | -79.33M | -94.59M | -81.66M | -53.83M | -67.24M | -85.06M | -55.28M | -73.89M | -245.82M | -89.29M | -68.71M | -38.09M | -22.74M |
Dividend Paid | -230.83M | -210.11M | -210.12M | -209.94M | -210.47M | -190.47M | -190.69M | -190.42M | -190.82M | -170.87M | -171.18M | -171.18M | -171.76M | -132.54M | -132.63M | -132.92M | -133.84M | -114.11M | -113.69M | -113.54M |
Other Financial Acitivies | -163.02M | 339K | 939K | 1.7M | 410K | 1.27M | 746K | -1.7M | -4.04M | 1.7M | 408K | -8.2M | -5.71M | -182K | -8.29M | -41.61M | 672K | 875K | 2.15M | 989K |
Financial Cash Flow | -1.3B | -576.82M | -1.39B | -710.96M | -1.11B | -700.29M | -687.38M | -617.86M | -1.16B | -880.24M | -274.57M | 1.34B | 3.12B | -466.41M | 1.69B | -420.95M | -407.67M | -606.41M | -916.53M | -692.73M |
Net Cash Flow | 58.27M | 13.23M | 24.44M | -50.96M | 16.54M | 22.67M | -66.11M | -26.26M | -59.65M | -221.22M | 253.75M | -6.15B | 3.69B | 18.29M | 2.24B | -39.53M | 243.52M | -75.13M | -177.66M | 56.88M |
Free Cash Flow | 1.34B | 542.37M | 813.57M | 648.67M | 1.12B | 715.88M | 595.66M | 552.21M | 1.08B | 631.86M | 516.63M | 373.8M | 822.11M | 489.71M | 523.71M | 376.16M | 619.7M | 484.26M | 565.82M | 695.26M |