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 Dec2025
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-8.02M1.27M8.40M11.58M6.97M3.19M20.88M12.47M26.53M27.46M
Depreciation and Depletion 3.78M3.64M3.85M4.11M3.92M4.56M4.23M4.12M4.07M4.40M4.11M4.08M4.33M5.14M4.73M4.95M5.40M4.83M5.18M5.22M5.26M5.38M5.19M5.31M5.32M5.60M5.73M5.84M5.82M5.86M5.83M5.88M5.76M5.69M5.71M5.86M6.21M5.99M6.05M6.06M6.07M6.14M6.43M6.44M6.77M6.88M6.74M9.41M10.90M10.71M11.12M11.18M
Share-based Compensation 0.33M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.08M0.08M0.14M0.18M0.18M0.18M0.18M0.18M0.34M0.43M
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-0.62M8.36M2.17M3.84M
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-0.43M
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-2.49M6.26M20.24M16.20M31.56M11.41M28.43M12.62M3.08M43.15M21.27M9.30M19.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.38M0.34M0.34M0.39M0.39M0.39M0.46M0.46M0.06M0.25M0.25M0.29M5.06M1.49M1.52M1.54M1.54M2.04M2.30M2.33M2.21M2.21M2.20M2.15M2.15M2.13M2.14M2.23M2.42M2.40M2.44M2.42M2.44M2.44M2.47M2.43M2.32M2.26M2.17M1.72M1.70M1.71M1.71M
Amortization of Deferred Charges 0.86M0.39M0.40M0.40M0.27M0.24M0.24M0.24M0.24M0.24M0.24M0.25M0.26M0.25M0.26M0.25M0.25M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.17M0.15M0.15M0.15M0.15M0.15M0.18M0.19M0.21M0.26M0.26M0.26M0.26M0.37M0.50M0.57M0.57M0.57M0.57M
Depreciation & Amortization (CF) 4.96M4.75M5.20M5.29M5.12M5.84M5.35M5.24M5.36M5.65M5.43M5.39M5.86M6.77M6.32M6.44M6.84M6.40M6.64M6.63M6.75M6.92M6.69M6.84M6.88M7.16M7.78M8.15M8.25M8.16M8.04M8.09M7.92M7.84M7.85M8.00M8.45M8.40M8.45M8.50M8.49M8.57M8.87M8.91M9.20M9.20M9.00M11.57M12.62M12.41M12.83M12.89M
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-2.33M
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-8.53M5.16M19.24M13.73M6.16M26.18M47.03M
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-4.63M0.75M
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-13.69M11.03M
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-7.57M
Investing Activities
Capital Expenditures 5.74M4.22M5.54M4.48M5.60M3.98M3.75M5.38M6.96M8.09M9.56M10.99M7.70M5.91M4.65M4.81M5.50M5.00M3.85M4.17M5.53M6.05M6.07M7.66M10.12M7.67M8.44M7.85M10.08M7.42M7.32M7.49M7.09M7.45M7.69M10.02M11.89M23.18M9.82M7.91M10.89M7.48M10.96M9.73M13.07M9.58M7.82M7.75M13.14M13.81M11.10M
Acquisitions 5.38M0.03M11.56M3.44M9.84M54.56M-0.01M2.73M-0.04M1.05M-5.35M
Change in Acquisitions & Divestments 18.00M31.00M25.00M36.00M25.00M19.00M24.00M32.00M15.10M7.00M10.00M9.00M31.00M17.00M4.52M6.00M38.00M5.00M9.00M5.00M
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-17.18M
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-18.98M
Dividend Payments
Dividends Paid - Common 3.90M3.90M3.90M3.90M3.91M3.92M3.94M3.94M3.94M3.94M3.96M3.99M3.99M4.02M4.03M4.04M4.04M4.85M4.86M4.85M4.85M4.86M4.85M4.86M4.85M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.87M4.86M4.86M4.86M
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-0.47M
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-17.28M
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-4.50M8.26M
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-16.81M