Parker-Hannifin Corporation (LON:0KFZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
764.04
+0.95 (0.12%)
At close: Aug 28, 2025

Parker-Hannifin Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
3,5312,8442,0831,3161,746
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Depreciation & Amortization
907927818571.76595.39
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Loss (Gain) From Sale of Assets
-273-12-362-7.12-109.33
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Loss (Gain) From Sale of Investments
---1.16-24.19
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Stock-Based Compensation
159155143137.09121.48
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Other Operating Activities
-24315157-320.16-47.26
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Change in Accounts Receivable
6-85-17-179.13-298.51
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Change in Inventory
-9410153-212.13-85.6
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Change in Accounts Payable
119-4492131.38526.78
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Change in Income Taxes
-182710232.5136.55
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Change in Other Net Operating Assets
-318-544-89970.76113.58
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Operating Cash Flow
3,7763,3842,9802,4422,575
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Operating Cash Flow Growth
11.58%13.56%22.05%-5.18%24.34%
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Capital Expenditures
-435-400-381-230.04-209.96
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Sale of Property, Plant & Equipment
3291339.35140.59
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Cash Acquisitions
---7,146--
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Divestitures
623784733.37-
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Investment in Securities
---3.9144.61
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Other Investing Activities
415-1,136-235.4324.74
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Investing Cash Flow
224-298-8,177-418.84-0.01
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Short-Term Debt Issued
-3593581,422-
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Long-Term Debt Issued
751242,0233,5981.21
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Total Debt Issued
7513832,3815,0201.21
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Short-Term Debt Repaid
-364----723.5
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Long-Term Debt Repaid
-1,741-2,385-2,341-18.74-1,212
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Total Debt Repaid
-2,105-2,385-2,341-18.74-1,935
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Net Debt Issued (Repaid)
-1,354-2,002405,001-1,934
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Issuance of Common Stock
4432.834.68
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Repurchase of Common Stock
-1,766-332-297-460.06-218.82
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Common Dividends Paid
-861-781-703-569.29-474.51
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Other Financing Activities
--4-14-59.19-0.66
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Financing Cash Flow
-3,977-3,115-9713,916-2,623
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Foreign Exchange Rate Adjustments
22-24-5-23.7795.95
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Net Cash Flow
45-53-6,1735,91547.6
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Free Cash Flow
3,3412,9842,5992,2122,365
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Free Cash Flow Growth
11.96%14.81%17.51%-6.48%28.65%
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Free Cash Flow Margin
16.83%14.97%13.63%13.94%16.48%
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Free Cash Flow Per Share
25.6622.9220.0116.9718.08
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Cash Interest Paid
384491465240.31236.98
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Cash Income Tax Paid
927852411549.22485.89
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Levered Free Cash Flow
3,0112,7687,222-3,4242,089
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Unlevered Free Cash Flow
3,2673,0847,581-3,2652,246
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Change in Working Capital
-305-545141743.39292.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.