Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
39.62
-1.57 (-3.81%)
At close: Sep 12, 2025, 4:00 PM EDT
39.70
+0.08 (0.20%)
After-hours: Sep 12, 2025, 6:36 PM EDT

Phibro Animal Health 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
48.262.4232.6149.1854.39
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Depreciation & Amortization
44.1834.7432.5631.6630.63
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Other Amortization
3.442.482.181.642.09
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Asset Writedown & Restructuring Costs
5.33----
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Loss (Gain) From Sale of Investments
----1.2-
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Stock-Based Compensation
0.720.48--1.13
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Other Operating Activities
-0.2414.37-12.9-4.98-10.06
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Change in Accounts Receivable
-55.21-8.685.34-23.63-18.21
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Change in Inventory
-44.292.64-11.22-47-12.5
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Change in Accounts Payable
45.5612-22.8326.363.18
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Change in Other Net Operating Assets
32.3927.15-12.42-0.37-2.34
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Operating Cash Flow
80.1287.5913.3131.6548.31
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Operating Cash Flow Growth
-8.53%558.11%-57.95%-34.48%-18.61%
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Capital Expenditures
-38.29-41.24-51.79-37.04-29.32
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Cash Acquisitions
-286.53-3.28--13.51-
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Investment in Securities
35-4-2327.3512
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Other Investing Activities
1.130.330.780.62-1.26
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Investing Cash Flow
-288.69-48.19-74.02-22.58-18.58
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Short-Term Debt Issued
7.538.596.36--
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Long-Term Debt Issued
1,182276326297617.5
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Total Debt Issued
1,190284.59332.36297617.5
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Short-Term Debt Repaid
-6.56-8.62-1.14--
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Long-Term Debt Repaid
-946.01-263.3-283.32-256.38-612.13
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Total Debt Repaid
-952.57-271.92-284.45-256.38-612.13
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Net Debt Issued (Repaid)
236.9612.6747.940.635.38
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Common Dividends Paid
-19.45-19.44-19.44-19.44-19.43
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Other Financing Activities
-10.38--1.47-4.84-2.94
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Financing Cash Flow
207.13-6.7726.9916.34-17
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Foreign Exchange Rate Adjustments
-1.14-3.30.75-1.371.14
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Net Cash Flow
-2.5729.33-32.9724.0413.87
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Free Cash Flow
41.8346.36-38.48-5.418.99
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Free Cash Flow Growth
-9.76%----24.96%
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Free Cash Flow Margin
3.23%4.55%-3.94%-0.57%2.28%
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Free Cash Flow Per Share
1.031.14-0.95-0.130.47
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Cash Income Tax Paid
13.415.4320.4117.8519.4
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Levered Free Cash Flow
-86.557.79-33.570.4314.2
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Unlevered Free Cash Flow
-66.4771.13-22.627.7721.3
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Change in Working Capital
-21.5633.11-41.13-44.64-29.87
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q