Phibro Animal Health Cash Flow Statement (2012-2025) | PAHC

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.66M12.07M4.18M5.98M5.84M2.30M6.37M-17.64M18.93M14.25M16.70M10.40M18.75M30.18M18.58M15.22M12.18M13.42M23.64M15.38M15.89M7.03M19.84M22.12M16.31M14.75M14.85M8.80M2.52M11.89M13.50M8.78M12.30M12.80M12.16M14.94M6.53M17.46M17.69M6.68M3.86M7.21M10.04M8.60M-8.02M1.27M8.40M11.58M6.97M3.19M20.88M12.47M26.53M
Depreciation and Depletion 3.78M3.64M3.85M4.11M3.92M4.56M4.23M4.12M4.07M4.40M4.11M4.08M4.33M5.14M4.73M4.95M5.40M4.83M5.18M5.22M5.26M5.38M5.19M5.31M5.32M5.60M5.73M5.84M5.82M5.86M5.83M5.88M5.76M5.69M5.71M5.86M6.21M5.99M6.05M6.06M6.07M6.14M6.43M6.44M6.77M6.88M6.74M9.41M10.90M10.71M11.12M
Share-based Compensation 0.33M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.08M0.08M0.14M0.18M0.18M0.18M0.18M0.18M0.34M
Deferred Taxes -3.17M0.55M-0.66M0.77M0.63M0.55M-0.37M3.15M1.43M0.04M-21.65M-1.50M0.87M1.71M2.03M0.33M-4.10M0.77M4.96M2.29M-1.62M-0.47M0.61M1.61M-1.85M-0.65M0.09M-0.71M9.40M-0.28M0.08M0.22M-2.20M-0.03M-0.51M0.42M-0.69M-0.01M-0.11M0.36M-3.07M-2.69M-3.81M-0.30M-5.24M-4.88M-7.74M-0.62M8.36M2.17M
Gains from Sales and Divestitures 0.03M0.03M
Gains from Investment Securities 0.89M0.04M0.15M1.23M10.79M0.10M-0.91M4.81M6.78M0.44M2.90M-1.57M15.06M-0.35M0.86M1.28M12.97M-0.33M1.05M0.86M13.62M-0.37M1.44M-0.27M15.41M1.07M0.32M-0.03M19.50M0.21M0.31M0.50M18.38M0.74M1.84M-0.21M15.49M0.31M-1.34M2.24M19.21M-0.96M-1.55M-1.35M19.30M-1.11M-3.22M0.52M17.21M3.70M
Asset Writedowns and Impairment 5.30M
Cash from Operations 9.88M-0.22M16.62M0.23M-17.34M17.36M8.40M21.08M21.86M-2.39M8.00M5.02M26.59M21.46M26.28M37.08M13.57M4.80M32.29M22.81M10.11M1.28M15.36M15.65M14.88M-3.57M32.09M26.95M3.88M1.70M26.91M16.62M3.07M3.82M20.12M6.13M1.57M-10.70M-2.49M6.26M20.24M16.20M31.56M11.41M28.43M12.62M3.08M43.15M21.27M9.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.38M0.34M0.34M0.39M0.39M0.39M0.46M0.46M0.06M0.25M0.25M0.29M5.06M1.49M1.52M1.54M1.54M2.04M2.30M2.33M2.21M2.21M2.20M2.15M2.15M2.13M2.14M2.23M2.42M2.40M2.44M2.42M2.44M2.44M2.47M2.43M2.32M2.26M2.17M1.72M1.70M1.71M
Amortization of Deferred Charges 0.86M0.39M0.40M0.40M0.27M0.24M0.24M0.24M0.24M0.24M0.24M0.25M0.26M0.25M0.26M0.25M0.25M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.17M0.15M0.15M0.15M0.15M0.15M0.18M0.19M0.21M0.26M0.26M0.26M0.26M0.37M0.50M0.57M0.57M0.57M
Depreciation & Amortization (CF) 4.96M4.75M5.20M5.29M5.12M5.84M5.35M5.24M5.36M5.65M5.43M5.39M5.86M6.77M6.32M6.44M6.84M6.40M6.64M6.63M6.75M6.92M6.69M6.84M6.88M7.16M7.78M8.15M8.25M8.16M8.04M8.09M7.92M7.84M7.85M8.00M8.45M8.40M8.45M8.50M8.49M8.57M8.87M8.91M9.20M9.20M9.00M11.57M12.62M12.41M12.83M
Change in Working Capital
Change in Receivables 3.91M-4.82M9.20M4.39M5.91M-1.42M4.86M3.44M-5.00M5.60M1.29M-0.33M6.53M-3.91M5.49M-11.60M12.79M8.39M-3.31M-5.37M12.20M0.09M8.82M9.02M5.75M-14.06M1.16M8.90M-24.70M-1.00M-1.63M11.04M9.80M-4.37M2.95M12.24M12.81M-22.35M7.51M-0.15M9.65M-12.78M-1.53M11.27M11.72M-9.21M34.99M3.47M25.96M-11.37M
Change in Inventory 4.75M1.56M0.91M1.33M-0.62M7.50M1.78M-2.55M12.62M5.47M7.33M7.03M-3.38M-4.54M-2.47M3.15M-1.56M5.20M5.65M10.88M2.56M9.50M6.77M-2.81M7.51M9.09M-12.50M-3.17M19.51M9.50M1.01M-2.42M4.41M9.87M12.10M8.57M16.45M24.98M4.11M1.38M-19.24M5.00M2.54M-1.66M-8.53M5.16M19.24M13.73M6.16M26.18M
Change in Account Payables -1.09M-5.13M7.59M0.29M-1.07M5.43M-7.43M0.80M6.00M-3.01M-1.83M-6.87M8.47M-5.00M0.34M-1.72M3.27M3.65M3.82M-0.69M-4.34M2.79M2.38M-0.79M7.72M-11.83M-2.27M9.95M-3.51M-1.19M0.90M-0.47M3.93M0.51M13.35M6.10M6.40M-5.59M-9.02M-5.10M-3.11M4.60M6.94M-3.44M3.90M1.30M13.31M28.32M2.62M-4.63M
Change in Accured Expenses 11.02M-6.93M7.88M-7.85M-6.92M-10.15M2.61M1.82M2.02M-6.15M2.42M-5.18M1.72M-1.36M1.32M2.71M2.80M-6.17M9.90M-1.94M-1.91M-9.24M3.41M0.09M9.85M-7.37M5.38M-0.70M-5.82M-4.37M6.70M1.22M-2.36M-7.20M5.19M5.75M-0.59M-10.26M6.00M-0.74M-0.74M-5.80M8.18M0.53M9.28M-3.52M24.77M-0.20M26.12M-13.69M
Other Working Capital Changes 1.89M2.65M-2.23M0.74M-1.14M-3.47M-1.08M3.11M-5.97M1.57M-1.26M0.68M-1.45M2.43M-3.35M3.52M0.41M4.46M0.29M-2.98M-1.90M3.65M-0.04M0.49M3.06M0.81M1.49M-0.46M9.30M0.63M0.69M-5.07M5.38M-0.01M0.57M1.32M-0.07M7.68M0.06M-0.26M-0.06M3.30M-5.23M-1.50M-7.60M0.98M4.76M1.98M8.63M0.31M
Investing Activities
Capital Expenditures 5.74M4.22M5.54M4.48M5.60M3.98M3.75M5.38M6.96M8.09M9.56M10.99M7.70M5.91M4.65M4.81M5.50M5.00M3.85M4.17M5.53M6.05M6.07M7.66M10.12M7.67M8.44M7.85M10.08M7.42M7.32M7.49M7.09M7.45M7.69M10.02M11.89M23.18M9.82M7.91M10.89M7.48M10.96M9.73M13.07M9.58M7.82M7.75M13.14M13.81M
Acquisitions 5.38M0.03M11.56M3.44M9.84M54.56M-0.01M2.73M-0.04M1.05M-5.35M
Change in Acquisitions & Divestments 18.00M31.00M25.00M36.00M25.00M19.00M24.00M32.00M15.10M7.00M10.00M9.00M31.00M17.00M4.52M6.00M38.00M5.00M9.00M
Cash from Investing Activities -6.58M-4.22M-5.54M-4.38M-5.27M-3.96M-2.96M-15.19M-12.36M-7.85M-9.54M-57.66M-7.74M-5.89M-4.88M-6.40M-4.77M-16.83M-34.73M-23.02M-10.02M-16.15M-4.78M-7.95M14.74M-62.53M-34.18M-14.15M-9.53M-13.63M-7.62M9.87M-7.19M-20.67M17.57M-9.94M-9.54M-16.15M-9.81M-37.78M-10.28M-15.35M-24.86M1.13M-9.11M-2.93M-260.47M-18.25M-7.03M-21.01M
Financing Activities
Other financing activities 0.07M0.57M0.83M10.38M
Cash from Financing Activities -3.95M13.98M-17.16M-15.36M23.32M-4.76M-4.48M-5.20M-0.92M13.55M-4.76M59.22M-17.62M-11.67M-19.38M-20.71M-1.98M17.84M-19.39M-9.52M-0.71M11.73M-4.86M-2.98M-8.00M63.93M-27.00M-10.98M14.98M6.46M-16.54M-11.55M4.64M8.27M-14.58M10.27M12.39M29.32M3.72M0.28M-6.33M1.30M-14.71M4.85M1.79M-29.20M276.32M-32.22M-7.77M16.34M
Dividend Payments
Dividends Paid - Common 3.90M3.90M3.90M3.90M3.91M3.92M3.94M3.94M3.94M3.94M3.96M3.99M3.99M4.02M4.03M4.04M4.04M4.85M4.86M4.85M4.85M4.86M4.85M4.86M4.85M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.87M4.86M4.86M
Additional items
Exchange Rate Effect -0.26M-0.06M-0.30M0.01M0.14M-0.71M-0.02M-0.58M-0.17M-0.71M-0.14M0.28M0.15M-0.09M-0.21M0.13M-0.05M0.20M-0.08M0.11M-0.76M-0.17M-0.24M-0.18M0.07M-0.51M0.38M-1.25M0.27M0.10M0.82M-0.38M0.59M-0.46M-0.90M0.91M-0.92M-0.44M0.72M0.05M0.42M-0.27M-2.17M-0.14M-0.72M0.73M-3.69M0.60M1.21M0.11M
Change in Cash -0.91M9.48M-6.38M-19.50M0.84M7.93M0.94M0.12M8.41M2.60M-6.45M6.85M1.38M3.81M1.80M10.09M6.77M6.01M-21.91M-9.63M-1.39M-3.31M5.48M4.54M21.70M-2.68M-28.71M0.57M9.60M-5.37M3.56M14.57M1.11M-9.04M22.21M7.36M3.50M2.03M-7.86M-31.18M4.04M1.87M-10.18M17.25M20.39M-18.78M15.24M-6.72M7.68M4.73M
Beginning Cash Balance 28.27M28.27M27.37M36.85M30.47M10.98M11.82M19.75M20.69M20.80M29.22M31.82M25.37M32.23M33.60M37.41M39.22M49.31M56.08M62.10M40.19M30.55M29.17M25.86M31.34M35.88M57.57M54.89M26.18M26.75M36.34M30.97M34.53M49.10M50.21M41.17M63.38M70.75M74.25M76.28M68.42M37.24M41.28M43.15M32.97M50.23M70.61M51.84M67.07M60.35M68.04M
Free Cash Flow 4.14M-4.44M11.07M-4.25M-22.94M13.38M4.65M15.70M14.91M-10.49M-1.56M-5.97M18.89M15.54M21.62M32.26M8.07M-0.20M28.44M18.64M4.58M-4.77M9.29M8.00M4.76M-11.24M23.65M19.10M-6.20M-5.72M19.59M9.14M-4.02M-3.63M12.43M-3.88M-10.32M-33.87M-12.31M-1.65M9.35M8.72M20.60M1.68M15.36M3.04M-4.75M35.41M8.13M-4.50M
Net Cash Flow -0.65M9.54M-6.08M-19.51M0.70M8.64M0.96M0.70M8.59M3.31M-6.31M6.58M1.23M3.90M2.02M9.96M6.83M5.82M-21.83M-9.74M-0.62M-3.13M5.72M4.72M21.62M-2.17M-29.09M1.82M9.33M-5.48M2.75M14.95M0.52M-8.58M23.11M6.45M4.42M2.47M-8.58M-31.23M3.62M2.14M-8.01M17.39M21.11M-19.50M18.92M-7.32M6.47M4.62M