Prestige Consumer Healthcare Cash Flow Statement (2009-2025) | PBH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 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 0.00M0.33M9.68M210.0052.73M-0.01M-0.55M0.03M6.41M14.77M12.95M9.51M-0.01M14.65M19.24M12.26M19.35M20.69M32.79M3.13M16.00M16.73M16.46M21.29M23.77M26.17M31.80M28.00M13.94M-5.53M32.20M31.64M11.09M33.76M30.70M314.79M-39.69M34.47M30.84M38.17M-139.27M33.92M33.25M38.06M37.05M43.71M44.59M40.87M35.51M57.76M45.33M50.22M52.09M55.27M51.02M51.95M-240.55M53.28M53.56M53.05M49.46M49.07M54.38M61.03M50.13M47.47M42.21M
Depreciation and Depletion 0.20M0.20M0.20M0.10M0.20M0.40M0.40M0.60M0.60M0.50M1.10M1.00M0.70M0.90M1.00M1.20M1.30M1.20M1.20M1.50M1.50M1.50M1.30M1.70M
Share-based Compensation 0.67M0.18M0.86M0.89M1.01M0.82M0.86M0.80M0.70M0.72M0.91M1.06M0.99M0.81M1.19M1.29M1.28M1.38M1.86M1.54M1.52M2.00M3.05M1.99M2.06M2.86M1.94M1.99M2.33M1.89M1.71M3.01M2.19M2.00M1.66M2.67M1.83M1.28M1.38M2.52M1.78M1.96M1.46M2.89M1.59M2.60M1.88M3.22M2.23M1.71M3.86M3.47M2.43M2.65M4.15M3.69M2.45M3.73M3.42M2.13M2.87M2.73M3.68M1.77M
Deferred Taxes 2.43M1.26M2.04M3.14M0.41M3.73M3.19M2.78M1.36M6.47M7.08M5.32M3.59M9.53M6.80M-2.44M5.91M8.75M7.14M4.36M8.02M9.40M11.54M10.45M9.61M14.56M-9.66M-0.94M-1.93M6.75M9.22M7.10M-273.17M-12.24M6.75M-6.42M2.97M-43.86M4.21M1.62M1.56M6.47M6.15M-2.49M4.31M10.66M5.88M1.76M3.66M-1.32M1.21M3.00M9.81M-74.79M4.27M5.45M5.17M8.18M0.61M3.75M2.91M7.13M5.83M17.38M
Cash from Accounting 1.15M2.67M
Gains from Investment Securities -0.12M0.39M0.09M0.27M-0.02M-0.03M-0.05M0.28M0.47M1.17M0.49M0.03M0.42M2.19M0.04M1.40M0.04M1.03M-2.49M-0.05M-0.19M2.28M0.80M0.08M0.09M1.24M6.61M2.92M5.45M0.02M5.51M5.80M0.03M4.05M0.16M
Asset Writedowns and Impairment 99.92M229.46M
Cash from Operations 18.07M21.81M20.71M22.10M18.84M25.01M15.44M18.02M14.53M19.46M14.74M45.63M40.50M36.73M22.80M32.80M25.26M30.72M29.67M27.39M47.08M52.11M43.52M47.07M45.86M39.86M51.30M49.78M40.07M7.52M54.12M54.42M47.13M54.44M55.85M39.26M43.33M50.85M52.78M50.22M58.00M56.13M75.15M52.14M49.23M59.09M69.31M61.19M66.30M63.13M58.25M57.54M54.94M58.99M48.09M62.46M71.47M66.91M54.78M69.80M65.09M61.85M79.01M57.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.14M0.20M0.22M0.23M0.23M0.23M0.34M0.40M0.41M3.08M0.74M0.34M0.45M2.32M0.29M0.14M0.54M0.65M0.75M
Amortization of Deferred Charges 0.48M0.48M0.26M0.25M0.26M0.28M0.28M0.28M0.28M0.78M1.05M1.01M6.16M1.61M0.89M1.08M4.05M4.49M0.99M2.09M2.82M2.92M2.14M1.92M1.38M3.56M2.23M2.87M1.03M2.50M1.75M1.75M1.25M2.00M0.92M2.10M1.52M1.38M0.85M0.86M1.05M1.05M1.40M1.52M0.65M1.41M0.76M0.68M1.38M1.42M0.83M0.97M0.81M1.75M0.98M1.32M1.42M1.51M0.45M0.43M0.43M0.44M0.44M0.45M
Depreciation & Amortization (CF) -1.81M-1.96M-2.11M-2.45M2.55M2.50M2.51M-2.77M2.55M2.57M2.56M3.05M3.29M3.30M3.36M3.29M3.27M3.29M3.65M3.28M2.96M3.85M5.15M5.77M5.72M5.69M6.07M6.20M6.83M6.02M5.85M7.09M8.51M8.53M8.34M8.04M8.37M7.99M7.89M7.53M7.06M7.22M7.38M7.33M7.47M7.55M7.61M7.54M7.59M7.96M8.05M8.48M8.38M8.25M8.13M7.86M7.54M7.64M7.65M7.84M8.12M7.93M6.87M7.25M7.67M7.66M
Change in Working Capital
Change in Receivables -2.08M3.71M-8.96M2.41M-0.58M5.66M0.74M10.04M9.21M15.32M-11.01M-0.64M-11.07M16.78M-14.21M-1.24M-6.96M15.32M-10.48M0.51M-2.58M6.50M-6.37M0.63M-5.15M4.79M12.73M6.56M-1.54M10.89M4.73M-9.03M4.36M3.36M-13.12M8.38M-5.81M-0.17M1.36M7.47M-39.73M10.38M-7.37M-0.15M15.88M18.44M-12.47M2.81M7.08M1.20M8.80M7.85M-5.63M1.22M11.43M-0.69M-6.37M-8.82M6.32M25.20M-27.34M29.92M
Change in Inventory -1.09M-1.59M-0.14M-9.63M3.97M2.71M-2.82M-7.56M2.75M0.16M0.45M5.99M6.72M-7.54M3.08M0.59M-1.54M-5.72M-7.21M-0.88M0.21M3.63M3.28M-4.11M4.33M6.34M5.93M-6.33M2.90M0.51M-4.58M3.65M9.30M-5.16M6.94M-0.55M8.94M-2.54M-5.58M-3.75M-0.05M-3.16M1.94M-1.70M-9.38M-3.59M-1.67M13.99M14.41M7.39M16.78M3.64M7.71M-7.93M-13.57M-10.65M13.05M3.42M-3.09M-4.07M4.44M5.84M
Change in Account Payables -0.66M1.87M-2.26M2.84M2.56M1.03M-1.20M2.73M0.14M15.02M-1.02M10.55M-9.15M8.02M-0.16M-3.36M-3.10M-2.55M-19.80M7.82M0.78M-5.30M-13.03M6.21M-3.40M4.22M6.35M14.28M-8.02M16.03M-19.04M1.01M16.48M-12.29M-16.97M8.79M5.31M3.16M-14.56M12.30M-32.39M23.20M-26.61M18.45M-15.55M7.28M2.20M15.23M2.54M-1.53M7.88M-1.63M-5.60M-13.22M-5.14M-1.01M0.59M-8.19M-11.26M-0.56M2.76M19.79M
Change in Accured Expenses 0.32M-0.84M9.09M0.50M0.31M2.74M3.96M5.05M-6.97M5.32M-1.85M8.10M-0.85M9.20M1.28M-2.58M-5.78M-4.88M-2.87M1.47M-3.21M5.85M5.66M1.03M-7.14M5.69M6.65M-6.54M-3.63M10.24M15.72M-19.91M-1.56M-10.31M10.84M-30.46M0.35M13.99M-1.08M-9.53M7.62M-1.00M14.11M-8.63M11.59M-19.71M16.36M-23.15M18.44M6.13M-9.52M-5.44M10.52M-0.74M-1.44M2.40M-8.52M-3.25M4.03M-8.48M-2.06M2.65M3.77M2.62M-0.81M4.74M
Change in Taxes 4.12M1.10M1.82M3.51M4.96M0.34M
Other Working Capital Changes -2.03M0.32M-1.45M3.01M-1.36M-0.44M-0.86M5.66M-0.01M-5.55M-0.24M2.71M-0.19M-2.43M5.40M-0.65M2.20M-5.32M-4.48M2.93M1.52M-4.96M-2.04M13.39M-5.70M-4.42M-1.04M13.14M-9.60M-7.52M-1.81M-14.79M-0.62M-0.68M-2.77M-2.81M4.33M-1.21M-1.77M-2.04M4.02M-1.54M0.71M0.04M1.05M-1.52M6.09M-7.07M3.23M-1.73M-0.91M-2.85M5.18M-1.37M-1.21M5.61M-2.36M-1.43M-1.77M0.90M10.95M0.82M
Investing Activities
Capital Expenditures 0.13M0.12M0.15M0.25M0.08M0.23M0.05M0.25M1.20M4.07M3.66M1.35M1.36M0.95M0.34M0.11M0.50M0.88M2.32M2.40M0.78M0.90M0.86M1.03M0.90M0.51M0.53M1.04M2.55M2.23M4.87M2.88M2.47M2.60M2.06M3.34M1.96M3.87M3.23M5.50M2.55M9.07M5.73M4.90M1.50M2.75M2.23M3.16M1.05M2.38M1.80M2.56M1.48M2.93M2.00M3.14M1.15M2.03M1.57M3.48M0.84M2.10M
Sales of Property, Plant and Equipment 0.01M0.00M0.00M10.00M0.34M52.35M58.36M-110.63M-65.91M
Acquisitions 202.04M-202.04M661.60M55.22M77.99M-77.99M7.24M219.75M1.40M-1.42M0.97M18.00M0.13M
Cash from Investing Activities -0.10M-0.13M-0.13M4.00M-202.19M-77.35M-0.08M0.97M-0.05M-663.05M-1.41M-4.07M18.04M-1.35M-1.36M-56.17M-0.34M-0.11M-78.49M-732.05M7.68M-2.40M-0.44M-0.90M6.38M-228.01M-0.90M51.92M59.26M-804.88M-1.58M-2.23M-4.87M-2.88M-2.47M63.31M-2.06M-3.34M-1.96M-3.87M-2.48M-8.27M-2.55M-9.07M-5.73M-4.90M-1.32M-231.67M-20.23M-3.29M-1.05M-2.38M-1.80M-6.36M2.32M-2.93M-4.50M-15.00M-2.13M-2.03M-9.82M-3.48M-1.94M-2.93M
Financing Activities
Other financing activities 0.11M0.54M0.18M33.28M1.15M0.45M0.90M5.58M0.53M0.95M15.12M4.17M0.04M7.62M-0.55M-0.25M11.94M-0.30M-0.17M0.97M0.79M17.72M
Cash from Financing Activities -17.00M-23.00M-28.57M-4.18M211.59M-17.59M-22.71M-16.99M-18.00M658.13M-27.92M-17.00M-77.12M-30.08M-17.80M30.74M42.60M-96.69M36.06M711.16M-54.13M-49.82M-42.89M-44.72M-25.90M165.58M-48.00M-100.48M-65.02M774.45M-50.59M-54.02M-40.00M-64.35M-51.38M-99.85M-53.10M-45.00M-49.29M-47.02M-55.68M20.56M-111.36M-75.30M-9.04M-83.71M63.65M50.53M-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
Additional items
Exchange Rate Effect -0.00M-0.03M0.00M0.03M-0.02M0.04M-0.00M-0.07M-0.00M0.16M-0.01M0.06M0.10M-0.42M-0.43M-0.53M0.08M-0.89M0.48M0.83M-0.76M0.36M-1.48M1.47M0.34M0.67M0.14M-0.04M-0.28M-0.07M-0.41M0.35M-0.02M-0.47M0.85M-2.25M1.94M0.89M1.04M-0.28M-0.31M-0.87M-0.23M0.45M-1.14M-0.64M0.80M-0.00M-0.14M-0.49M1.42M-0.60M0.66M0.71M-2.08M0.13M0.82M-0.00M
Change in Cash -7.99M21.93M28.23M-69.93M-7.34M1.97M-3.52M14.58M-14.61M24.60M-18.57M5.24M3.64M7.53M67.52M-66.02M-12.66M6.07M0.20M-0.63M0.28M0.55M26.82M-21.74M1.65M1.58M32.83M-21.43M2.28M-1.16M2.40M-12.83M1.72M2.64M-12.24M2.86M1.51M-1.14M0.69M66.17M-36.82M-31.34M35.50M-29.80M131.32M-120.81M-21.80M6.17M8.68M6.57M43.92M-27.87M-3.91M5.49M3.55M-17.15M-12.21M17.28M-0.67M47.01M41.62M-20.40M
Beginning Cash Balance 35.18M36.15M34.83M34.26M41.10M41.10M33.11M55.03M83.27M13.33M5.99M7.96M4.44M19.02M4.40M29.01M10.43M15.67M19.31M26.83M94.35M28.33M15.68M21.75M21.95M21.32M21.60M22.15M48.97M27.23M28.88M30.46M63.29M41.85M44.13M42.98M45.38M32.55M34.27M36.91M24.67M27.53M29.04M27.91M28.59M94.76M57.94M26.60M62.10M32.30M163.62M42.82M21.02M27.18M35.87M42.44M86.36M58.49M54.58M60.07M63.62M46.47M34.26M51.54M50.87M97.88M139.50M
Free Cash Flow 18.07M21.81M20.58M21.98M18.69M24.76M15.37M17.79M14.48M19.21M13.54M41.56M36.85M35.38M21.43M31.84M24.92M30.62M29.18M26.50M44.76M49.71M42.74M46.17M45.00M38.83M50.41M49.27M39.53M6.48M51.57M52.19M42.26M51.56M53.38M36.65M41.27M47.51M50.82M46.36M54.77M50.62M72.60M43.07M43.50M54.19M67.81M58.44M64.07M59.97M57.20M55.16M53.14M56.43M46.61M59.53M69.48M63.76M53.62M67.77M63.52M58.37M78.17M55.38M
Net Cash Flow 0.97M-1.32M-7.99M21.93M28.23M-69.93M-7.34M2.00M-3.52M14.54M-14.59M24.56M-18.57M5.31M3.64M7.37M67.53M-66.08M-12.76M6.49M0.63M-0.10M0.20M1.45M26.34M-22.57M2.41M1.22M34.31M-22.90M1.94M-1.83M2.26M-12.78M2.00M2.71M-11.83M2.51M1.53M-0.67M-0.16M68.42M-38.76M-32.23M34.45M-29.52M131.63M-119.94M-21.57M5.72M9.83M7.21M43.12M-27.87M-3.77M5.98M2.13M-16.54M-12.88M16.57M1.41M46.88M40.79M-20.39M