Phibro Animal Health Cash Flow Statement (2012-2026) | PAHC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.25M	6.53M	17.46M	17.69M	-37.15M	3.86M	7.21M	10.04M	-3.28M	-8.02M	1.27M	8.40M	-32.98M	6.97M	3.19M	20.88M	-52.22M	26.53M	27.46M	24.02M
Depreciation and Depletion (Quarter)	5.69M	5.71M	5.86M	6.21M	5.99M	6.05M	6.06M	6.07M	6.14M	6.43M	6.44M	6.77M	6.88M	6.74M	9.41M	10.90M	10.71M	11.12M	11.18M	10.73M
Share-based Compensation (Quarter)										0.08M	0.08M	0.14M	0.18M	0.18M	0.18M	0.18M	0.18M	0.34M	0.18M	0.18M
Deferred Taxes (Quarter)	-2.20M	-0.03M	-0.51M	0.42M	-0.69M	-0.01M	-0.11M	0.36M	-3.07M	-2.69M	-3.81M	-0.30M	-5.24M	-4.88M	-7.74M	-0.62M	8.36M	2.17M	3.84M	3.66M
Gains from Sales and Divestitures (Quarter)																0.03M	0.03M			0.03M
Gains from Investment Securities (Quarter)	2.29M	-0.07M	-0.19M	-0.03M	2.00M	0.31M	-0.34M	-0.13M	-0.58M	0.19M	-0.06M	-1.02M	-3.03M	-1.11M	-3.22M	2.96M	14.78M	0.10M	3.17M	-1.91M
Asset Writedowns and Impairment (Quarter)																5.30M
Cash from Operations (Quarter)	3.07M	3.82M	20.12M	6.13M	1.57M	-10.70M	-2.49M	6.26M	20.24M	16.20M	31.56M	11.41M	28.43M	12.62M	3.08M	43.15M	21.27M	9.30M	19.35M	16.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.15M	2.13M	2.14M	2.23M	2.42M	2.40M	2.44M	2.42M	2.44M	2.44M	2.47M	2.43M	2.32M	2.26M	2.17M	1.72M	1.70M	1.71M	1.71M	1.72M
Amortization of Deferred Charges (Quarter)	0.17M	0.15M	0.15M	0.15M	0.15M	0.15M	0.18M	0.19M	0.21M	0.26M	0.26M	0.26M	0.26M	0.37M	0.50M	0.57M	0.57M	0.57M	0.57M	0.57M
Depreciation & Amortization (CF) (Quarter)	7.84M	0.01M	8.00M	8.45M	8.40M	8.45M	8.50M	8.49M	8.57M	8.87M	8.91M	9.20M	9.20M	9.00M	11.57M	12.62M	12.41M	12.83M	12.89M	12.45M
Change in Working Capital
Change in Receivables (Quarter)	9.80M	-4.37M	2.95M	12.24M	12.81M	-22.35M	7.51M	-0.15M	9.65M	-12.78M	-1.53M	11.27M	11.72M	-9.21M	34.99M	3.47M	25.96M	-11.37M	-2.33M	4.78M
Change in Inventory (Quarter)	4.41M	9.87M	12.10M	8.57M	16.45M	24.98M	4.11M	1.38M	-19.24M	5.00M	2.54M	-1.66M	-8.53M	5.16M	19.24M	13.73M	6.16M	26.18M	47.03M	19.33M
Change in Account Payables (Quarter)	3.93M	0.51M	13.35M	6.10M	6.40M	-5.59M	-9.02M	-5.10M	-3.11M	4.60M	6.94M	-3.44M	3.90M	1.30M	13.31M	28.32M	2.62M	-4.63M	0.75M	-2.94M
Change in Accured Expenses (Quarter)	-2.36M	-7.20M	5.19M	5.75M	-0.59M	-10.26M	6.00M	-0.74M	-0.74M	-5.80M	8.18M	0.53M	9.28M	-3.52M	24.77M	-0.20M	26.12M	-13.69M	11.03M	0.36M
Other Working Capital Changes (Quarter)	5.38M	-0.01M	0.57M	1.32M	-0.07M	7.68M	0.06M	-0.26M	-0.06M	3.30M	-5.23M	-1.50M	-7.60M	0.98M	4.76M	1.98M	8.63M	0.31M	-7.57M	0.60M
Investing Activities
Capital Expenditures (Quarter)	7.09M	7.45M	7.69M	10.02M	11.89M	23.18M	9.82M	7.91M	10.89M	7.48M	10.96M	9.73M	-25.80M	9.58M	7.82M	7.75M	13.14M	13.81M	11.10M	15.32M
Acquisitions (Quarter)					2.73M							-0.04M				1.05M	-5.35M
Change in Acquisitions & Divestments (Quarter)	25.00M	19.00M	24.00M	32.00M	15.10M	7.00M	10.00M			9.00M	31.00M	17.00M	4.52M	6.00M	38.00M		5.00M	9.00M	5.00M	9.50M
Cash from Investing Activities (Quarter)	-7.19M	-20.67M	17.57M	-9.94M	-9.54M	-16.15M	-9.81M	-37.78M	-10.28M	-15.35M	-24.86M	1.13M	-9.11M	-2.93M	-260.47M	-18.25M	-7.03M	-21.01M	-17.18M	-16.81M
Financing Activities
Other financing activities (Quarter)						0.07M	0.57M		0.83M					10.38M
Cash from Financing Activities (Quarter)	4.64M	8.27M	-14.58M	10.27M	12.39M	29.32M	3.72M	0.28M	-6.33M	1.30M	-14.71M	4.85M	1.79M	-29.20M	276.32M	-32.22M	-7.77M	16.34M	-18.98M	-2.30M
Dividend Payments
Dividends Paid - Common (Quarter)	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.87M	4.86M	4.86M	4.86M	4.87M
Additional items
Exchange Rate Effect (Quarter)	0.59M	-0.46M	-0.90M	0.91M	-0.92M	-0.44M	0.72M	0.05M	0.42M	-0.27M	-2.17M	-0.14M	-0.72M	0.73M	-3.69M	0.60M	1.21M	0.11M	-0.47M	2.34M
Change in Cash (Quarter)	1.11M	-9.04M	22.21M	7.36M	3.50M	2.03M	-7.86M	-31.18M	4.04M	1.87M	-10.18M	17.25M	20.39M	-18.78M	15.24M	-6.72M	7.68M	4.73M	-17.28M	-0.56M
Free Cash Flow (Quarter)	-4.02M	-3.63M	12.43M	-3.88M	-10.32M	-33.87M	-12.31M	-1.65M	9.35M	8.72M	20.60M	1.68M	54.23M	3.04M	-4.75M	35.41M	8.13M	-4.50M	8.26M	0.89M
Net Cash Flow (Quarter)	0.52M	-8.58M	23.11M	6.45M	4.42M	2.47M	-8.58M	-31.23M	3.62M	2.14M	-8.01M	17.39M	21.11M	-19.50M	18.92M	-7.32M	6.47M	4.62M	-16.81M	-2.90M

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Phibro Animal Health Cash Flow Statement (2012-2026) | PAHC

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