Phibro Animal Health Corporation (PAHC)

NASDAQ: PAHC · Real-Time Price · USD

30.79

-1.04 (-3.27%)

At close: May 29, 2026, 4:00 PM EDT

30.76

-0.03 (-0.10%)

After-hours: May 29, 2026, 6:26 PM EDT

Phibro Animal Health Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	95.23	48.26	2.42	32.61	49.18	54.39
Depreciation & Amortization	50.58	45.61	36.18	34.01	32.71	31.89
Stock-Based Compensation	1.36	0.72	0.48	-	-1.2	1.13
Other Adjustments	18.54	7.1	15.41	-12.18	-4.39	-9.22
Change in Receivables	-17.03	-55.21	-8.68	5.34	-23.63	-18.21
Changes in Inventories	-98.7	-44.29	2.64	-11.22	-47	-12.5
Changes in Accounts Payable	-4.2	45.56	12	-22.83	26.36	3.18
Changes in Accrued Expenses	23.81	47.16	12.19	-5.75	3.15	1.19
Changes in Other Operating Activities	-3.47	-14.77	14.96	-6.67	-3.53	-3.53
Operating Cash Flow	66.13	80.12	87.59	13.31	31.65	48.31
Operating Cash Flow Growth	-24.23%	-8.53%	558.11%	-57.95%	-34.48%	-18.61%
Capital Expenditures	-53.36	-38.29	-41.24	-51.79	-37.04	-29.32
Purchases of Investments	-41.03	-14	-65.52	-40	-64.1	-74
Proceeds from Sale of Investments	28.5	49	61.52	17	91.45	86
Payments for Business Acquisitions	5.35	-286.53	-3.28	-	-13.51	-
Other Investing Activities	-1.5	1.13	0.33	0.78	0.62	-1.26
Investing Cash Flow	-62.04	-288.69	-48.19	-74.02	-22.58	-18.58
Short-Term Debt Issued	274	539.53	284.59	270.36	297	317.5
Short-Term Debt Repaid	-258.53	-627.56	-249.62	-269.14	-247	-391.5
Net Short-Term Debt Issued (Repaid)	15.47	-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	-12.71	207.13	-6.77	26.99	16.34	-17
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.19	-1.14	-3.3	0.75	-1.37	1.14
Net Cash Flow	-5.43	-2.57	29.33	-32.97	24.04	13.87
Free Cash Flow	12.77	41.83	46.36	-38.48	-5.4	18.99
Free Cash Flow Growth	-69.47%	-9.76%	-	-	-	-24.96%
FCF Margin	0.85%	3.23%	4.56%	-3.94%	-0.57%	2.28%
Free Cash Flow Per Share	0.31	1.03	1.14	-0.95	-0.13	0.47
Levered Free Cash Flow	9.12	326.18	51.82	16.26	64.45	50.67
Unlevered Free Cash Flow	141.57	183.48	131.56	36.12	78.92	79.38

SEC Filings: 10-K · 10-Q