Parker-Hannifin Corporation (ETR:PAR)
Germany · Delayed Price · Currency is EUR 725.00
-4.00 (-0.55%)
At close: Nov 7, 2025
Parker-Hannifin Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,641 | 3,531 | 2,844 | 2,083 | 1,316 | 1,746 | Upgrade |
Depreciation & Amortization | 910 | 907 | 927 | 818 | 571.76 | 595.39 | Upgrade |
Loss (Gain) From Sale of Assets | -264 | -273 | -12 | -362 | -7.12 | -109.33 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.16 | -24.19 | Upgrade |
Stock-Based Compensation | 163 | 159 | 155 | 143 | 137.09 | 121.48 | Upgrade |
Other Operating Activities | -276 | -243 | 15 | 157 | -320.16 | -47.26 | Upgrade |
Change in Accounts Receivable | -56 | 6 | -85 | -17 | -179.13 | -298.51 | Upgrade |
Change in Inventory | -121 | -94 | 101 | 53 | -212.13 | -85.6 | Upgrade |
Change in Accounts Payable | 155 | 119 | -44 | 92 | 131.38 | 526.78 | Upgrade |
Change in Income Taxes | -83 | -18 | 27 | 102 | 32.51 | 36.55 | Upgrade |
Change in Other Net Operating Assets | -255 | -318 | -544 | -89 | 970.76 | 113.58 | Upgrade |
Operating Cash Flow | 3,814 | 3,776 | 3,384 | 2,980 | 2,442 | 2,575 | Upgrade |
Operating Cash Flow Growth | 9.66% | 11.58% | 13.56% | 22.05% | -5.18% | 24.34% | Upgrade |
Capital Expenditures | -429 | -435 | -400 | -381 | -230.04 | -209.96 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 32 | 9 | 13 | 39.35 | 140.59 | Upgrade |
Cash Acquisitions | -1,013 | - | - | -7,146 | - | - | Upgrade |
Divestitures | 623 | 623 | 78 | 473 | 3.37 | - | Upgrade |
Investment in Securities | - | - | - | - | 3.91 | 44.61 | Upgrade |
Other Investing Activities | 27 | 4 | 15 | -1,136 | -235.43 | 24.74 | Upgrade |
Investing Cash Flow | -767 | 224 | -298 | -8,177 | -418.84 | -0.01 | Upgrade |
Short-Term Debt Issued | - | - | 359 | 358 | 1,422 | - | Upgrade |
Long-Term Debt Issued | - | 751 | 24 | 2,023 | 3,598 | 1.21 | Upgrade |
Total Debt Issued | 1,808 | 751 | 383 | 2,381 | 5,020 | 1.21 | Upgrade |
Short-Term Debt Repaid | - | -364 | - | - | - | -723.5 | Upgrade |
Long-Term Debt Repaid | - | -1,741 | -2,385 | -2,341 | -18.74 | -1,212 | Upgrade |
Total Debt Repaid | -1,697 | -2,105 | -2,385 | -2,341 | -18.74 | -1,935 | Upgrade |
Net Debt Issued (Repaid) | 111 | -1,354 | -2,002 | 40 | 5,001 | -1,934 | Upgrade |
Issuance of Common Stock | 4 | 4 | 4 | 3 | 2.83 | 4.68 | Upgrade |
Repurchase of Common Stock | -2,194 | -1,766 | -332 | -297 | -460.06 | -218.82 | Upgrade |
Common Dividends Paid | -879 | -861 | -781 | -703 | -569.29 | -474.51 | Upgrade |
Other Financing Activities | -2 | - | -4 | -14 | -59.19 | -0.66 | Upgrade |
Financing Cash Flow | -2,960 | -3,977 | -3,115 | -971 | 3,916 | -2,623 | Upgrade |
Foreign Exchange Rate Adjustments | 15 | 22 | -24 | -5 | -23.77 | 95.95 | Upgrade |
Net Cash Flow | 102 | 45 | -53 | -6,173 | 5,915 | 47.6 | Upgrade |
Free Cash Flow | 3,385 | 3,341 | 2,984 | 2,599 | 2,212 | 2,365 | Upgrade |
Free Cash Flow Growth | 9.88% | 11.96% | 14.81% | 17.51% | -6.48% | 28.65% | Upgrade |
Free Cash Flow Margin | 16.90% | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% | Upgrade |
Free Cash Flow Per Share | 26.11 | 25.66 | 22.92 | 20.01 | 16.97 | 18.08 | Upgrade |
Cash Interest Paid | 384 | 384 | 491 | 465 | 240.31 | 236.98 | Upgrade |
Cash Income Tax Paid | 927 | 927 | 852 | 411 | 549.22 | 485.89 | Upgrade |
Levered Free Cash Flow | 3,099 | 3,025 | 2,791 | 7,281 | -3,424 | 2,089 | Upgrade |
Unlevered Free Cash Flow | 3,347 | 3,281 | 3,108 | 7,640 | -3,265 | 2,246 | Upgrade |
Change in Working Capital | -360 | -305 | -545 | 141 | 743.39 | 292.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.