Parker-Hannifin Corporation (LON:0KFZ)
London · Delayed Price · Currency is GBP · Price in USD 709.15
-24.00 (-3.27%)
At close: Aug 1, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 3,393 | 2,844 | 2,083 | 1,316 | 1,746 | 1,202 | Upgrade |
Depreciation & Amortization | 908.33 | 927.13 | 818.13 | 571.76 | 595.39 | 537.53 | Upgrade |
Loss (Gain) From Sale of Assets | -255.35 | -11.6 | -362.53 | -7.12 | -109.33 | -1.85 | Upgrade |
Loss (Gain) From Sale of Investments | -5.71 | -5.71 | -6.18 | 1.16 | -24.19 | -2.67 | Upgrade |
Stock-Based Compensation | 156.26 | 155.18 | 142.72 | 137.09 | 121.48 | 111.38 | Upgrade |
Other Operating Activities | -160.81 | 20.1 | 163.64 | -320.16 | -47.26 | 20.62 | Upgrade |
Change in Accounts Receivable | 26.17 | -85.09 | -16.68 | -179.13 | -298.51 | 578.85 | Upgrade |
Change in Inventory | 41.19 | 101.39 | 53.12 | -212.13 | -85.6 | 206.94 | Upgrade |
Change in Accounts Payable | 47.42 | -44.43 | 91.55 | 131.38 | 526.78 | -370.77 | Upgrade |
Change in Income Taxes | 33.81 | 26.6 | 102.48 | 32.51 | 36.55 | 30.92 | Upgrade |
Change in Other Net Operating Assets | -638.09 | -543.45 | -89.27 | 970.76 | 113.58 | -241.97 | Upgrade |
Operating Cash Flow | 3,546 | 3,384 | 2,980 | 2,442 | 2,575 | 2,071 | Upgrade |
Operating Cash Flow Growth | 6.42% | 13.57% | 22.04% | -5.18% | 24.34% | 19.70% | Upgrade |
Capital Expenditures | -420.94 | -400.11 | -380.75 | -230.04 | -209.96 | -232.59 | Upgrade |
Sale of Property, Plant & Equipment | 32.03 | 9.07 | 13.24 | 39.35 | 140.59 | 26.35 | Upgrade |
Cash Acquisitions | - | - | -7,146 | - | - | -5,076 | Upgrade |
Divestitures | 624.8 | 77.67 | 473.21 | 3.37 | - | - | Upgrade |
Investment in Securities | 7.11 | 7.11 | 19 | 3.91 | 44.61 | 80.74 | Upgrade |
Other Investing Activities | -2.62 | 7.69 | -1,155 | -235.43 | 24.74 | 177.58 | Upgrade |
Investing Cash Flow | 240.38 | -298.59 | -8,177 | -418.84 | -0.01 | -5,024 | Upgrade |
Short-Term Debt Issued | - | 359.28 | 357.64 | 1,422 | - | 136.74 | Upgrade |
Long-Term Debt Issued | - | 24.01 | 2,023 | 3,598 | 1.21 | 1,721 | Upgrade |
Total Debt Issued | 1,110 | 383.29 | 2,381 | 5,020 | 1.21 | 1,858 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -723.5 | - | Upgrade |
Long-Term Debt Repaid | - | -2,385 | -2,341 | -18.74 | -1,212 | -740.18 | Upgrade |
Total Debt Repaid | -3,112 | -2,385 | -2,341 | -18.74 | -1,935 | -740.18 | Upgrade |
Net Debt Issued (Repaid) | -2,002 | -2,002 | 40.47 | 5,001 | -1,934 | 1,118 | Upgrade |
Issuance of Common Stock | 3.39 | 3.61 | 3.48 | 2.83 | 4.68 | 2.62 | Upgrade |
Repurchase of Common Stock | -951.07 | -332.06 | -297.32 | -460.06 | -218.82 | -216.05 | Upgrade |
Common Dividends Paid | -840.09 | -781.12 | -703.24 | -569.29 | -474.51 | -453.21 | Upgrade |
Other Financing Activities | -0.54 | -3.81 | -14.42 | -59.19 | -0.66 | -1.83 | Upgrade |
Financing Cash Flow | -3,790 | -3,115 | -971.04 | 3,916 | -2,623 | 449.31 | Upgrade |
Foreign Exchange Rate Adjustments | 7.27 | -24 | -4.78 | -23.77 | 95.95 | -30.52 | Upgrade |
Net Cash Flow | 3.25 | -53.16 | -6,173 | 5,915 | 47.6 | -2,534 | Upgrade |
Free Cash Flow | 3,125 | 2,984 | 2,599 | 2,212 | 2,365 | 1,838 | Upgrade |
Free Cash Flow Growth | 6.27% | 14.81% | 17.52% | -6.48% | 28.65% | 19.76% | Upgrade |
Free Cash Flow Margin | 15.79% | 14.97% | 13.63% | 13.94% | 16.48% | 13.42% | Upgrade |
Free Cash Flow Per Share | 23.94 | 22.91 | 20.02 | 16.97 | 18.08 | 14.16 | Upgrade |
Cash Interest Paid | 491.42 | 491.42 | 464.7 | 240.31 | 236.98 | 308.2 | Upgrade |
Cash Income Tax Paid | 851.9 | 851.9 | 411.44 | 549.22 | 485.89 | 307.96 | Upgrade |
Levered Free Cash Flow | 2,981 | 2,884 | 7,456 | -3,424 | 2,089 | 1,232 | Upgrade |
Unlevered Free Cash Flow | 3,249 | 3,201 | 7,814 | -3,265 | 2,246 | 1,424 | Upgrade |
Change in Net Working Capital | 91.99 | 83.14 | -4,948 | 5,595 | -191.9 | 245.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.