Prestige Consumer Healthc... (PBH)

NYSE: PBH · Real-Time Price · USD

82.52

1.29 (1.59%)

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

82.23

-0.35%

After-hours: May 01, 2025, 04:05 PM EDT

Prestige Consumer Healthcare Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	209.34M	-82.31M	205.38M	164.68M	142.28M	-35.8M	339.57M	69.39M	99.91M
Depreciation & Amortization	30.68M	32.63M	32.09M	30.16M	29M	31.78M	33.43M	25.79M	23.68M
Stock-Based Compensation	14.01M	12.4M	9.04M	8.54M	7.64M	7.44M	8.91M	8.15M	9.95M
Other Working Capital	-32.98M	6.04M	3.89M	-28.1M	2.51M	9.19M	1.79M	-5.58M	-9.25M
Other Non-Cash Items	11.66M	381.61M	14.38M	19.19M	15.55M	234.74M	113.05M	63.55M	16.44M
Deferred Income Tax	23.07M	-60.77M	9.98M	18.63M	13.85M	-40.55M	-269.09M	-5.78M	46.15M
Change in Working Capital	-39.83M	-53.85M	-10.95M	-5.6M	8.8M	-8.32M	-15.76M	-13.34M	-21.78M
Operating Cash Flow	248.93M	229.72M	259.92M	235.61M	217.12M	189.28M	210.11M	147.77M	174.35M
Capital Expenditures	-9.55M	-7.78M	-9.64M	-22.24M	-17.32M	-10.48M	-12.53M	-2.98M	-3.57M
Cash Acquisitions	-10.56M	-3.8M	-247.05M	n/a	-2.76M	65.91M	n/a	-693.12M	-226.98M
Purchase of Investments	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
Other Investing Acitivies	n/a	-3.8M	177K	n/a	3.51M	65.91M	970K	1.5M	7.58M
Investing Cash Flow	-20.11M	-11.58M	-256.51M	-22.24M	-16.57M	55.43M	-11.56M	-694.6M	-222.97M
Debt Repayment	-227.83M	-137.75M	-11.69M	-269.16M	-75.06M	-200M	-209M	569.5M	58.9M
Common Stock Repurchased	-25M	-50M	-2.92M	-11.87M	-56.72M	-49.98M	-1.07M	-1.43M	-2.23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.81M	-5.47M	7.04M	2.85M	1.32M	-2.28M	45K	-6.21M	-12.1M
Financial Cash Flow	-241.01M	-185.85M	-7.57M	-279.42M	-131.43M	-249.33M	-208.96M	561.86M	54.04M
Net Cash Flow	-12.02M	31.3M	-5.12M	-62.46M	67.23M	-5.02M	-9.31M	14.63M	5.91M
Free Cash Flow	239.38M	221.93M	250.28M	213.36M	199.8M	178.8M	197.58M	144.79M	170.78M