Parker-Hannifin Corporation (FRA:PAR)
Germany · Delayed Price · Currency is EUR 787.80
-7.40 (-0.93%)
At close: Jan 26, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 3,537 | 3,531 | 2,844 | 2,083 | 1,316 | 1,746 |
Depreciation & Amortization | 917 | 907 | 927 | 818 | 571.76 | 595.39 |
Loss (Gain) From Sale of Assets | -25 | -273 | -12 | -362 | -7.12 | -109.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.16 | -24.19 |
Stock-Based Compensation | 161 | 159 | 155 | 143 | 137.09 | 121.48 |
Other Operating Activities | -333 | -243 | 15 | 157 | -320.16 | -47.26 |
Change in Accounts Receivable | -126 | 6 | -85 | -17 | -179.13 | -298.51 |
Change in Inventory | -192 | -94 | 101 | 53 | -212.13 | -85.6 |
Change in Accounts Payable | 169 | 119 | -44 | 92 | 131.38 | 526.78 |
Change in Income Taxes | -18 | -18 | 27 | 102 | 32.51 | 36.55 |
Change in Other Net Operating Assets | -349 | -318 | -544 | -89 | 970.76 | 113.58 |
Operating Cash Flow | 3,741 | 3,776 | 3,384 | 2,980 | 2,442 | 2,575 |
Operating Cash Flow Growth | 0.81% | 11.58% | 13.56% | 22.05% | -5.18% | 24.34% |
Capital Expenditures | -402 | -435 | -400 | -381 | -230.04 | -209.96 |
Sale of Property, Plant & Equipment | 51 | 32 | 9 | 13 | 39.35 | 140.59 |
Cash Acquisitions | -1,013 | - | - | -7,146 | - | - |
Divestitures | 2 | 623 | 78 | 473 | 3.37 | - |
Investment in Securities | - | - | - | - | 3.91 | 44.61 |
Other Investing Activities | 28 | 4 | 15 | -1,136 | -235.43 | 24.74 |
Investing Cash Flow | -1,334 | 224 | -298 | -8,177 | -418.84 | -0.01 |
Short-Term Debt Issued | - | - | 359 | 358 | 1,422 | - |
Long-Term Debt Issued | - | 751 | 24 | 2,023 | 3,598 | 1.21 |
Total Debt Issued | 1,346 | 751 | 383 | 2,381 | 5,020 | 1.21 |
Short-Term Debt Repaid | - | -364 | - | - | - | -723.5 |
Long-Term Debt Repaid | - | -1,741 | -2,385 | -2,341 | -18.74 | -1,212 |
Total Debt Repaid | -611 | -2,105 | -2,385 | -2,341 | -18.74 | -1,935 |
Net Debt Issued (Repaid) | 735 | -1,354 | -2,002 | 40 | 5,001 | -1,934 |
Issuance of Common Stock | 4 | 4 | 4 | 3 | 2.83 | 4.68 |
Repurchase of Common Stock | -2,241 | -1,766 | -332 | -297 | -460.06 | -218.82 |
Common Dividends Paid | -897 | -861 | -781 | -703 | -569.29 | -474.51 |
Other Financing Activities | -3 | - | -4 | -14 | -59.19 | -0.66 |
Financing Cash Flow | -2,402 | -3,977 | -3,115 | -971 | 3,916 | -2,623 |
Foreign Exchange Rate Adjustments | 26 | 22 | -24 | -5 | -23.77 | 95.95 |
Net Cash Flow | 31 | 45 | -53 | -6,173 | 5,915 | 47.6 |
Free Cash Flow | 3,339 | 3,341 | 2,984 | 2,599 | 2,212 | 2,365 |
Free Cash Flow Growth | 1.21% | 11.96% | 14.81% | 17.51% | -6.48% | 28.65% |
Free Cash Flow Margin | 16.32% | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% |
Free Cash Flow Per Share | 25.89 | 25.66 | 22.92 | 20.01 | 16.97 | 18.08 |
Cash Interest Paid | 384 | 384 | 491 | 465 | 240.31 | 236.98 |
Cash Income Tax Paid | 927 | 927 | 852 | 411 | 549.22 | 485.89 |
Levered Free Cash Flow | 2,473 | 3,025 | 2,791 | 7,281 | -3,424 | 2,089 |
Unlevered Free Cash Flow | 2,725 | 3,281 | 3,108 | 7,640 | -3,265 | 2,246 |
Change in Working Capital | -516 | -305 | -545 | 141 | 743.39 | 292.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.