Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
66.43
+1.12 (1.71%)
At close: Aug 13, 2025, 4:00 PM
66.75
+0.32 (0.48%)
After-hours: Aug 13, 2025, 7:12 PM EDT
PBH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 213 | 214.61 | 209.34 | -82.31 | 205.38 | 164.68 | Upgrade
|
| Depreciation & Amortization | 29.72 | 30.17 | 30.68 | 32.63 | 32.09 | 30.16 | Upgrade
|
| Other Amortization | 1.74 | 1.75 | 5.24 | 4.36 | 4.23 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.27 | 0.27 | 0.27 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.47 | 12.47 | - | 370.22 | 1.06 | 2.43 | Upgrade
|
| Stock-Based Compensation | 11.41 | 11.16 | 14.01 | 12.41 | 9.04 | 8.54 | Upgrade
|
| Other Operating Activities | 28.52 | 23.07 | 29.22 | -54.01 | 18.8 | 30.18 | Upgrade
|
| Change in Accounts Receivable | 4.65 | -16.33 | -6.32 | -24.93 | -24.65 | 36.87 | Upgrade
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| Change in Inventory | -0.71 | -9.31 | 24.44 | -42.23 | 0.66 | 2.97 | Upgrade
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| Change in Accounts Payable | -17.25 | -19.41 | -24.97 | 7.26 | 9.15 | -17.34 | Upgrade
|
| Change in Other Net Operating Assets | -8.04 | 3.11 | -32.98 | 6.04 | 3.89 | -28.1 | Upgrade
|
| Operating Cash Flow | 275.75 | 251.52 | 248.93 | 229.72 | 259.92 | 235.61 | Upgrade
|
| Operating Cash Flow Growth | 7.88% | 1.04% | 8.36% | -11.62% | 10.32% | 8.51% | Upgrade
|
| Capital Expenditures | -7.91 | -8.22 | -9.55 | -7.78 | -9.64 | -22.24 | Upgrade
|
| Cash Acquisitions | -9.23 | -9.23 | -10.56 | -3.8 | -246.87 | - | Upgrade
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| Other Investing Activities | -0.12 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -17.26 | -17.45 | -20.11 | -11.58 | -256.51 | -22.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 85 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 597 | 615 | Upgrade
|
| Total Debt Issued | - | - | - | 20 | 682 | 615 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -139.54 | -227.83 | -137.75 | -602.58 | -866.44 | Upgrade
|
| Total Debt Repaid | -104.42 | -139.54 | -227.83 | -157.75 | -687.58 | -866.44 | Upgrade
|
| Net Debt Issued (Repaid) | -104.42 | -139.54 | -227.83 | -137.75 | -5.58 | -251.44 | Upgrade
|
| Issuance of Common Stock | 15.98 | 14.8 | 18.09 | 7.37 | 7.04 | 2.85 | Upgrade
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| Repurchase of Common Stock | -64.39 | -57.34 | -30.51 | -55.47 | -2.92 | -13.11 | Upgrade
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| Other Financing Activities | - | - | -0.77 | - | -6.11 | -17.72 | Upgrade
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| Financing Cash Flow | -152.84 | -182.08 | -241.02 | -185.85 | -7.57 | -279.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.57 | 0.18 | -0.98 | -0.96 | 3.6 | Upgrade
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| Net Cash Flow | 105.25 | 51.42 | -12.02 | 31.3 | -5.12 | -62.46 | Upgrade
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| Free Cash Flow | 267.84 | 243.29 | 239.38 | 221.93 | 250.28 | 213.36 | Upgrade
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| Free Cash Flow Growth | 8.71% | 1.64% | 7.86% | -11.33% | 17.30% | 5.33% | Upgrade
|
| Free Cash Flow Margin | 23.91% | 21.38% | 21.27% | 19.68% | 23.03% | 22.62% | Upgrade
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| Free Cash Flow Per Share | 5.36 | 4.86 | 4.77 | 4.45 | 4.92 | 4.22 | Upgrade
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| Cash Interest Paid | 45.64 | 47.8 | 63.25 | 54.24 | 61.36 | 80.29 | Upgrade
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| Cash Income Tax Paid | 51.71 | 52.12 | 59.64 | 40.74 | 46.57 | 34.38 | Upgrade
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| Levered Free Cash Flow | 209.99 | 188.69 | 177.04 | 165.23 | 200.02 | 160.93 | Upgrade
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| Unlevered Free Cash Flow | 236.18 | 216.7 | 213.77 | 204.1 | 235.97 | 207.41 | Upgrade
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| Change in Working Capital | -21.34 | -41.94 | -39.83 | -53.86 | -10.95 | -5.6 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.