Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
37.17
+0.06 (0.16%)
Oct 9, 2025, 4:00 PM EDT - Market closed

Phibro Animal Health Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212012 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2012 - 2020
Net Income
48.262.4232.6149.1854.39
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Depreciation & Amortization
47.6237.2234.7433.332.72
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Stock-Based Compensation
0.720.48--1.21.13
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Other Adjustments
5.0914.37-12.9-4.98-10.06
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Change in Receivables
-55.21-8.685.34-23.63-18.21
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Changes in Inventories
-44.292.64-11.22-47-12.5
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Changes in Accounts Payable
45.5612-22.8326.363.18
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Changes in Accrued Expenses
47.1612.19-5.753.151.19
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Changes in Other Operating Activities
-14.7714.96-6.67-3.53-3.53
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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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Purchases of Investments
-14-65.52-40-64.1-74
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Proceeds from Sale of Investments
4961.521791.4586
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Payments for Business Acquisitions
-286.53-3.28--13.51-
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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
539.53284.59270.36297317.5
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Short-Term Debt Repaid
-627.56-249.62-269.14-247-391.5
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Net Short-Term Debt Issued (Repaid)
-88.0334.971.2250-74
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Long-Term Debt Issued
650-62-300
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Long-Term Debt Repaid
-325.01-22.3-15.32-9.38-220.63
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Net Long-Term Debt Issued (Repaid)
324.99-22.346.69-9.3879.38
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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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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-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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Beginning Cash & Cash Equivalents
70.6141.2874.2550.2136.34
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Ending Cash & Cash Equivalents
68.0470.6141.2874.2550.21
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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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FCF Margin
3.23%4.56%-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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Levered Free Cash Flow
328.252.8616.9965.0451.5
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Unlevered Free Cash Flow
127.4183.36-17.8224.6850.88
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Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q