Phibro Animal Health Corporation (PAHC)

Phibro Animal Health Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	92.09	48.26	2.42	32.61	49.18	54.39
Depreciation & Amortization	49.33	44.18	34.74	32.56	31.66	30.63
Other Amortization	3.71	3.44	2.48	2.18	1.64	2.09
Asset Writedown & Restructuring Costs	5.33	5.33	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.2	-
Stock-Based Compensation	1.13	0.72	0.48	-	-	1.13
Other Operating Activities	5.95	-0.24	14.37	-12.9	-4.98	-10.06
Change in Accounts Receivable	-15.73	-55.21	-8.68	5.34	-23.63	-18.21
Change in Inventory	-93.11	-44.29	2.64	-11.22	-47	-12.5
Change in Accounts Payable	27.07	45.56	12	-22.83	26.36	3.18
Change in Other Net Operating Assets	17.31	32.39	27.15	-12.42	-0.37	-2.34
Operating Cash Flow	93.08	80.12	87.59	13.31	31.65	48.31
Operating Cash Flow Growth	67.61%	-8.53%	558.11%	-57.95%	-34.48%	-18.61%
Capital Expenditures	-45.79	-38.29	-41.24	-51.79	-37.04	-29.32
Cash Acquisitions	4.3	-286.53	-3.28	-	-13.51	-
Investment in Securities	-19.02	35	-4	-23	27.35	12
Other Investing Activities	-2.97	1.13	0.33	0.78	0.62	-1.26
Investing Cash Flow	-63.48	-288.69	-48.19	-74.02	-22.58	-18.58
Short-Term Debt Issued	-	7.53	8.59	6.36	-	-
Long-Term Debt Issued	-	1,182	276	326	297	617.5
Total Debt Issued	289.53	1,190	284.59	332.36	297	617.5
Short-Term Debt Repaid	-	-6.56	-8.62	-1.14	-	-
Long-Term Debt Repaid	-	-946.01	-263.3	-283.32	-256.38	-612.13
Total Debt Repaid	-312.71	-952.57	-271.92	-284.45	-256.38	-612.13
Net Debt Issued (Repaid)	-23.18	236.96	12.67	47.9	40.63	5.38
Common Dividends Paid	-19.46	-19.45	-19.44	-19.44	-19.44	-19.43
Other Financing Activities	-	-10.38	-	-1.47	-4.84	-2.94
Financing Cash Flow	-42.63	207.13	-6.77	26.99	16.34	-17
Foreign Exchange Rate Adjustments	1.45	-1.14	-3.3	0.75	-1.37	1.14
Net Cash Flow	-11.59	-2.57	29.33	-32.97	24.04	13.87
Free Cash Flow	47.29	41.83	46.36	-38.48	-5.4	18.99
Free Cash Flow Growth	208.53%	-9.76%	-	-	-	-24.96%
Free Cash Flow Margin	3.23%	3.23%	4.55%	-3.94%	-0.57%	2.28%
Free Cash Flow Per Share	1.16	1.03	1.14	-0.95	-0.13	0.47
Cash Income Tax Paid	13.4	13.4	15.43	20.41	17.85	19.4
Levered Free Cash Flow	21.79	-86.5	57.79	-33.57	0.43	14.2
Unlevered Free Cash Flow	46.81	-66.47	71.13	-22.62	7.77	21.3
Change in Working Capital	-64.45	-21.56	33.11	-41.13	-44.64	-29.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q