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Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
38.30
+0.90 (2.41%)
At close: Oct 9, 2026, 4:00 PM EDT
38.86
+0.56 (1.46%)
After-hours: Oct 9, 2026, 7:31 PM EDT

Phibro Animal Health Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
99.7248.262.4232.6149.18
Depreciation & Amortization
49.9944.1834.7432.5631.66
Other Amortization
3.843.442.482.181.64
Asset Writedown & Restructuring Costs
-5.33---
Loss (Gain) From Sale of Investments
-----1.2
Stock-Based Compensation
1.60.720.48--
Other Operating Activities
8.9-0.2414.37-12.9-4.98
Change in Accounts Receivable
-7.49-55.21-8.685.34-23.63
Change in Inventory
-86.34-44.292.64-11.22-47
Change in Accounts Payable
-12.4645.5612-22.8326.36
Change in Other Net Operating Assets
11.232.3927.15-12.42-0.37
Operating Cash Flow
68.9580.1287.5913.3131.65
Operating Cash Flow Growth
-13.94%-8.53%558.11%-57.95%-34.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-59.09-38.29-41.24-51.79-37.04
Cash Acquisitions
--286.53-3.28--13.51
Investment in Securities
-11.5835-4-2327.35
Other Investing Activities
-0.791.130.330.780.62
Investing Cash Flow
-71.46-288.69-48.19-74.02-22.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
8.417.538.596.36-
Long-Term Debt Issued
2971,182276326297
Total Debt Issued
305.411,190284.59332.36297
Short-Term Debt Repaid
-7.69-6.56-8.62-1.14-
Long-Term Debt Repaid
-284.25-946.01-263.3-283.32-256.38
Total Debt Repaid
-291.94-952.57-271.92-284.45-256.38
Net Debt Issued (Repaid)
13.47236.9612.6747.940.63
Common Dividends Paid
-19.46-19.45-19.44-19.44-19.44
Other Financing Activities
-0.57-10.38--1.47-4.84
Financing Cash Flow
-6.56207.13-6.7726.9916.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
2.44-1.14-3.30.75-1.37
Net Cash Flow
-6.62-2.5729.33-32.9724.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
9.8741.8346.36-38.48-5.4
Free Cash Flow Growth
-76.42%-9.76%---
Free Cash Flow Margin
0.65%3.23%4.55%-3.94%-0.57%
Free Cash Flow Per Share
0.241.031.14-0.95-0.13
Levered Free Cash Flow
-19.3-83.1755.39-33.570.43
Unlevered Free Cash Flow
7.4-63.1468.74-22.627.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
20.6213.415.4320.4117.85
Change in Working Capital
-95.1-21.5633.11-41.13-44.64
SEC Filings: 10-K · 10-Q