Prestige Consumer Healthcare Cash Flow Statement (2010-2025) | PBH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	35.51M	57.76M	45.33M	50.22M	52.09M	55.27M	51.02M	51.95M	-240.55M	53.28M	53.56M	53.05M	49.46M	49.07M	54.38M	61.03M	50.13M	47.47M	42.21M	46.70M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.60M	1.88M	3.22M	2.23M	1.71M	3.86M	3.47M	2.43M	2.65M	4.15M	3.69M	2.45M	3.73M	3.42M	2.13M	2.87M	2.73M	3.68M	1.77M	2.74M
Deferred Taxes (Quarter)	10.66M	5.88M	1.76M	3.66M	-1.32M	1.21M	3.00M	9.81M	-74.79M	4.27M	5.45M	5.17M	8.18M	0.61M	3.75M	2.91M	7.13M	5.83M	17.38M	3.60M
Gains from Investment Securities (Quarter)	1.65M		1.50M	-1.57M	0.09M	5.45M	-5.54M	-0.35M	5.91M	0.70M	-4.50M	3.57M	0.23M	0.98M	-1.06M	5.92M	-6.07M	0.61M	3.61M	0.04M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	59.09M	69.31M	61.19M	66.30M	63.13M	58.25M	57.54M	54.94M	58.99M	48.09M	62.46M	71.47M	66.91M	54.78M	69.80M	65.09M	61.85M	79.01M	57.49M	78.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.41M	0.76M	0.68M	1.38M	1.42M	0.83M	0.97M	0.81M	1.75M	0.98M	1.32M	1.42M	1.51M	0.45M	0.43M	0.43M	0.44M	0.44M	0.45M	0.45M
Depreciation & Amortization (CF) (Quarter)	7.54M	7.59M	7.96M	8.05M	8.48M	8.38M	8.25M	8.13M	7.86M	7.54M	7.64M	7.65M	7.84M	8.12M	7.93M	6.87M	7.25M	7.67M	7.66M	7.59M
Change in Working Capital
Change in Receivables (Quarter)	-0.15M	15.88M	18.44M	-12.47M	2.81M	7.08M	1.20M	8.80M	7.85M	-5.63M	1.22M	11.43M	-0.69M	-6.37M	-8.82M	6.32M	25.20M	-27.34M	29.92M	-0.49M
Change in Inventory (Quarter)	-1.70M	-9.38M	-3.59M	-1.67M	13.99M	14.41M	7.39M	16.78M	3.64M	7.71M	-7.93M	-13.57M	-10.65M	13.05M	3.42M	-3.09M	-4.07M	4.44M	5.84M	-3.21M
Change in Account Payables (Quarter)	18.45M	-15.55M	7.28M	2.20M	15.23M	2.54M	-1.53M	7.88M	-1.63M	-5.60M	-13.22M	-5.14M	-1.01M	0.59M	-8.19M	-11.26M	-0.56M	2.76M	19.79M	-4.09M
Change in Accured Expenses (Quarter)	-23.15M	18.44M	6.13M	-9.52M	-5.44M	10.52M	-0.74M	-1.44M	2.40M	-8.52M	-3.25M	4.03M	-8.48M	-2.06M	2.65M	3.77M	2.62M	-0.81M	4.74M	2.44M
Other Working Capital Changes (Quarter)	0.04M	1.05M	-0.97M	5.54M	-7.07M	3.23M	-3.21M	0.01M	-2.28M	0.25M	0.83M	0.45M	6.68M	-2.36M	-1.43M	-1.77M	0.90M	10.95M	0.82M	-4.85M
Investing Activities
Capital Expenditures (Quarter)	4.90M	1.50M	2.75M	2.23M	3.16M	1.05M	2.38M	1.80M	2.56M	1.48M	2.93M	2.00M	3.14M	1.15M	2.03M	1.57M	3.48M	0.84M	2.10M	3.03M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)				18.00M	0.13M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.90M	-1.32M	-231.67M	-20.23M	-3.29M	-1.05M	-2.38M	-1.80M	-6.36M	2.32M	-2.93M	-4.50M	-15.00M	-2.13M	-2.03M	-9.82M	-3.48M	-1.94M	-2.93M	-128.56M
Financing Activities
Other financing activities (Quarter)	17.72M
Cash from Financing Activities (Quarter)	-83.71M	63.65M	50.53M	-67.64M	-54.12M	-47.37M	-47.96M	-10.02M	-80.50M	-54.18M	-53.55M	-64.84M	-68.44M	-65.52M	-51.20M	-53.87M	-11.49M	-36.28M	-74.95M	-6.73M
Additional items
Exchange Rate Effect (Quarter)	-0.28M	-0.31M	-0.87M	-0.23M	0.45M	-1.14M	-0.64M	0.80M	-0.00M	-0.14M	-0.49M	1.42M	-0.60M	0.66M	0.71M	-2.08M	0.13M	0.82M	-0.00M	0.27M
Change in Cash (Quarter)	-29.80M	131.32M	-120.81M	-21.80M	6.17M	8.68M	6.57M	43.92M	-27.87M	-3.91M	5.49M	3.55M	-17.15M	-12.21M	17.28M	-0.67M	47.01M	41.62M	-20.40M	-56.73M
Free Cash Flow (Quarter)	54.19M	67.81M	58.44M	64.07M	59.97M	57.20M	55.16M	53.14M	56.43M	46.61M	59.53M	69.48M	63.76M	53.62M	67.77M	63.52M	58.37M	78.17M	55.38M	75.26M
Net Cash Flow (Quarter)	-29.52M	131.63M	-119.94M	-21.57M	5.72M	9.83M	7.21M	43.12M	-27.87M	-3.77M	5.98M	2.13M	-16.54M	-12.88M	16.57M	1.41M	46.88M	40.79M	-20.39M	-57.01M

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Prestige Consumer Healthcare Cash Flow Statement (2010-2025) | PBH

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