Parker-Hannifin Corporation (BIT:1PH)
Italy · Delayed Price · Currency is EUR 639.20
0.00 (0.00%)
At close: Oct 10, 2025
Parker-Hannifin Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2009 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2009 - 2020 |
Net Income | 3,532 | 2,845 | 2,084 | 1,316 | 1,747 | Upgrade |
Depreciation & Amortization | 907 | 927 | 818 | 571.76 | 595.39 | Upgrade |
Stock-Based Compensation | 159 | 155 | 143 | 137.09 | 121.48 | Upgrade |
Other Adjustments | -517 | 2 | -206 | -326.71 | -181.54 | Upgrade |
Change in Receivables | 6 | -85 | -17 | -179.13 | -298.51 | Upgrade |
Changes in Inventories | -94 | 101 | 53 | -212.13 | -85.6 | Upgrade |
Changes in Accounts Payable | 119 | -44 | 92 | 131.38 | 526.78 | Upgrade |
Changes in Accrued Expenses | -171 | -137 | 200 | 984.31 | 83.81 | Upgrade |
Changes in Income Taxes Payable | -18 | 27 | 102 | 32.51 | 36.55 | Upgrade |
Changes in Other Operating Activities | -147 | -407 | -289 | -13.55 | 29.78 | Upgrade |
Operating Cash Flow | 3,776 | 3,384 | 2,980 | 2,442 | 2,575 | Upgrade |
Operating Cash Flow Growth | 11.58% | 13.56% | 22.05% | -5.18% | 24.34% | Upgrade |
Capital Expenditures | -435 | -400 | -381 | -230.04 | -209.96 | Upgrade |
Sale of Property, Plant & Equipment | 32 | 9 | 13 | 39.35 | 140.59 | Upgrade |
Purchases of Investments | - | - | - | -27.9 | -34.81 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 31.81 | 79.42 | Upgrade |
Payments for Business Acquisitions | - | - | -7,146 | - | - | Upgrade |
Proceeds from Business Divestments | 623 | 78 | 473 | 3.37 | - | Upgrade |
Other Investing Activities | 4 | 15 | -1,136 | -235.43 | 24.74 | Upgrade |
Investing Cash Flow | 224 | -298 | -8,177 | -418.84 | -0.01 | Upgrade |
Long-Term Debt Issued | 751 | 24 | 2,023 | 3,598 | 1.21 | Upgrade |
Long-Term Debt Repaid | -1,741 | -2,385 | -2,341 | -18.74 | -1,212 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -990 | -2,361 | -318 | 3,579 | -1,211 | Upgrade |
Issuance of Common Stock | 4 | 4 | 3 | 2.83 | 4.68 | Upgrade |
Repurchase of Common Stock | -1,766 | -332 | -297 | -460.06 | -218.82 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,762 | -328 | -294 | -457.23 | -214.13 | Upgrade |
Common Dividends Paid | -861 | -782 | -704 | -569.86 | -475.17 | Upgrade |
Other Financing Activities | -364 | 356 | 345 | 1,363 | -723.5 | Upgrade |
Financing Cash Flow | -3,977 | -3,115 | -971 | 3,916 | -2,623 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22 | -24 | -5 | -23.77 | 95.95 | Upgrade |
Net Cash Flow | 45 | -53 | -6,173 | 5,915 | 47.6 | Upgrade |
Beginning Cash & Cash Equivalents | 422 | 475 | 6,648 | 733.12 | 685.51 | Upgrade |
Ending Cash & Cash Equivalents | 467 | 422 | 475 | 6,648 | 733.12 | Upgrade |
Free Cash Flow | 3,341 | 2,984 | 2,599 | 2,212 | 2,365 | Upgrade |
Free Cash Flow Growth | 11.96% | 14.81% | 17.51% | -6.48% | 28.65% | Upgrade |
FCF Margin | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% | Upgrade |
Free Cash Flow Per Share | 25.66 | 22.92 | 20.01 | 16.97 | 18.08 | Upgrade |
Levered Free Cash Flow | 2,702 | 550 | 2,360 | 6,159 | 1,512 | Upgrade |
Unlevered Free Cash Flow | 3,653 | 3,085 | 2,986 | 3,553 | 2,811 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.