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	50.75	45.61	36.18	34.01	32.71	31.89
Stock-Based Compensation	1.13	0.72	0.48	-	-1.2	1.13
Other Adjustments	8.24	7.1	15.41	-12.18	-4.39	-9.22
Change in Receivables	-15.73	-55.21	-8.68	5.34	-23.63	-18.21
Changes in Inventories	-93.11	-44.29	2.64	-11.22	-47	-12.5
Changes in Accounts Payable	27.07	45.56	12	-22.83	26.36	3.18
Changes in Accrued Expenses	23.25	47.16	12.19	-5.75	3.15	1.19
Changes in Other Operating Activities	-5.94	-14.77	14.96	-6.67	-3.53	-3.53
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
Purchases of Investments	-38.03	-14	-65.52	-40	-64.1	-74
Proceeds from Sale of Investments	21.5	49	61.52	17	91.45	86
Payments for Business Acquisitions	4.3	-286.53	-3.28	-	-13.51	-
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	289.53	539.53	284.59	270.36	297	317.5
Short-Term Debt Repaid	-296.46	-627.56	-249.62	-269.14	-247	-391.5
Net Short-Term Debt Issued (Repaid)	-6.93	-88.03	34.97	1.22	50	-74
Long-Term Debt Issued	-	650	-	62	-	300
Long-Term Debt Repaid	-16.25	-325.01	-22.3	-15.32	-9.38	-220.63
Net Long-Term Debt Issued (Repaid)	-16.25	324.99	-22.3	46.69	-9.38	79.38
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	13.05%	-9.76%	-	-	-	-24.96%
FCF Margin	3.23%	3.23%	4.56%	-3.94%	-0.57%	2.28%
Free Cash Flow Per Share	1.16	1.03	1.14	-0.95	-0.13	0.47
Levered Free Cash Flow	25.15	326.18	51.82	16.26	64.45	50.67
Unlevered Free Cash Flow	170.71	183.48	131.56	36.12	78.92	79.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q