Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
23.98
+0.15 (0.61%)
At close: May 16, 2025, 4:00 PM
24.00
+0.02 (0.10%)
After-hours: May 16, 2025, 4:20 PM EDT

Phibro Animal Health Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
31.792.4232.6149.1854.3933.55
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Depreciation & Amortization
40.9634.7432.5631.6630.6331.3
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Other Amortization
3.142.482.181.642.091.92
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Loss (Gain) From Sale of Investments
----1.2--
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Stock-Based Compensation
0.720.48--1.132.26
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Other Operating Activities
-8.2414.37-12.9-4.98-10.063.97
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Change in Accounts Receivable
-40.97-8.685.34-23.63-18.2128.71
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Change in Inventory
-29.62.64-11.22-47-12.5-12.93
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Change in Accounts Payable
46.8412-22.8326.363.18-7.67
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Change in Other Net Operating Assets
37.3327.15-12.42-0.37-2.34-21.77
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Operating Cash Flow
87.2887.5913.3131.6548.3159.35
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Operating Cash Flow Growth
9.92%558.11%-57.95%-34.48%-18.61%25.82%
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Capital Expenditures
-38.22-41.24-51.79-37.04-29.32-34.05
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Cash Acquisitions
-291.88-3.28--13.51--54.55
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Investment in Securities
38.52-4-2327.3512-31
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Other Investing Activities
0.810.330.780.62-1.26-0.8
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Investing Cash Flow
-290.77-48.19-74.02-22.58-18.58-120.39
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Short-Term Debt Issued
-8.596.36---
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Long-Term Debt Issued
-276326297617.5243
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Total Debt Issued
1,259284.59332.36297617.5243
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Short-Term Debt Repaid
--8.62-1.14---
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Long-Term Debt Repaid
--263.3-283.32-256.38-612.13-182.65
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Total Debt Repaid
-1,010-271.92-284.45-256.38-612.13-182.65
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Net Debt Issued (Repaid)
249.0412.6747.940.635.3860.35
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Common Dividends Paid
-19.45-19.44-19.44-19.44-19.43-19.42
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Other Financing Activities
-12.9--1.47-4.84-2.94-
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Financing Cash Flow
216.69-6.7726.9916.34-1740.94
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Foreign Exchange Rate Adjustments
-3.07-3.30.75-1.371.14-1.12
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Net Cash Flow
10.1329.33-32.9724.0413.87-21.23
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Free Cash Flow
49.0646.36-38.48-5.418.9925.3
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Free Cash Flow Growth
21.59%----24.96%46.45%
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Free Cash Flow Margin
4.12%4.55%-3.94%-0.57%2.28%3.16%
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Free Cash Flow Per Share
1.211.14-0.95-0.130.470.63
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Cash Income Tax Paid
15.4315.4320.4117.8519.420.87
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Levered Free Cash Flow
-67.5855.17-33.570.4314.245.69
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Unlevered Free Cash Flow
-49.1468.51-22.627.7721.353.94
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Change in Net Working Capital
125.86-3649.7436.8829.19-11.18
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q