Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
21.97
+0.61 (2.86%)
At close: Apr 1, 2025, 4:00 PM
22.00
+0.03 (0.14%)
After-hours: Apr 1, 2025, 7:18 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 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
19.322.4232.6149.1854.3933.55
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Depreciation & Amortization
37.5434.7432.5631.6630.6331.3
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Other Amortization
2.832.482.181.642.091.92
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Loss (Gain) From Sale of Investments
----1.2--
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Stock-Based Compensation
0.670.48--1.132.26
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Other Operating Activities
0.2914.37-12.9-4.98-10.063.97
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Change in Accounts Receivable
-48.78-8.685.34-23.63-18.2128.71
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Change in Inventory
-14.212.64-11.22-47-12.5-12.93
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Change in Accounts Payable
15.0712-22.8326.363.18-7.67
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Change in Other Net Operating Assets
42.8127.15-12.42-0.37-2.34-21.77
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Operating Cash Flow
55.5487.5913.3131.6548.3159.35
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Operating Cash Flow Growth
-25.21%558.11%-57.95%-34.48%-18.61%25.82%
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Capital Expenditures
-40.21-41.24-51.79-37.04-29.32-34.05
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Cash Acquisitions
-290.78-3.28--13.51--54.55
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Investment in Securities
59.52-4-2327.3512-31
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Other Investing Activities
0.080.330.780.62-1.26-0.8
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Investing Cash Flow
-271.38-48.19-74.02-22.58-18.58-120.39
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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
1,240284.59332.36297617.5243
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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
-955.6-271.92-284.45-256.38-612.13-182.65
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Net Debt Issued (Repaid)
283.9912.6747.940.635.3860.35
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Common Dividends Paid
-19.44-19.44-19.44-19.44-19.43-19.42
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Other Financing Activities
-10.79--1.47-4.84-2.94-
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Financing Cash Flow
253.76-6.7726.9916.34-1740.94
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Foreign Exchange Rate Adjustments
-3.81-3.30.75-1.371.14-1.12
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Net Cash Flow
34.129.33-32.9724.0413.87-21.23
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Free Cash Flow
15.3346.36-38.48-5.418.9925.3
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Free Cash Flow Growth
-58.60%----24.96%46.45%
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Free Cash Flow Margin
1.39%4.55%-3.94%-0.57%2.28%3.16%
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Free Cash Flow Per Share
0.381.14-0.95-0.130.470.63
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Cash Income Tax Paid
15.4315.4320.4117.8519.420.87
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Levered Free Cash Flow
-91.0855.17-33.570.4314.245.69
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Unlevered Free Cash Flow
-73.6168.51-22.627.7721.353.94
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Change in Net Working Capital
136.28-3649.7436.8829.19-11.18
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q