Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
83.76
+1.09 (1.32%)
Nov 21, 2024, 1:59 PM EST - Market open
PBH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 205.95 | 209.34 | -82.31 | 205.38 | 164.68 | 142.28 | Upgrade
|
| Depreciation & Amortization | 31.54 | 30.68 | 32.63 | 32.09 | 30.16 | 29 | Upgrade
|
| Other Amortization | 3.82 | 5.24 | 4.36 | 4.23 | 4.98 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.27 | 0.27 | 0.27 | 0.22 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 370.22 | 1.06 | 2.43 | - | Upgrade
|
| Stock-Based Compensation | 11.74 | 14.01 | 12.41 | 9.04 | 8.54 | 7.64 | Upgrade
|
| Other Operating Activities | 24.48 | 29.22 | -54.01 | 18.8 | 30.18 | 24.88 | Upgrade
|
| Change in Accounts Receivable | 4.45 | -6.32 | -24.93 | -24.65 | 36.87 | -2.85 | Upgrade
|
| Change in Inventory | 7.75 | 24.44 | -42.23 | 0.66 | 2.97 | 2.93 | Upgrade
|
| Change in Accounts Payable | -13.75 | -24.97 | 7.26 | 9.15 | -17.34 | 6.21 | Upgrade
|
| Change in Other Net Operating Assets | -13.19 | -32.98 | 6.04 | 3.89 | -28.1 | 2.51 | Upgrade
|
| Operating Cash Flow | 262.96 | 248.93 | 229.72 | 259.92 | 235.61 | 217.12 | Upgrade
|
| Operating Cash Flow Growth | 17.14% | 8.36% | -11.62% | 10.32% | 8.51% | 14.71% | Upgrade
|
| Capital Expenditures | -8.32 | -9.55 | -7.78 | -9.64 | -22.24 | -14.56 | Upgrade
|
| Cash Acquisitions | -10.56 | -10.56 | -3.8 | -246.87 | - | -2.76 | Upgrade
|
| Other Investing Activities | -4.78 | - | - | - | - | 0.75 | Upgrade
|
| Investing Cash Flow | -23.66 | -20.11 | -11.58 | -256.51 | -22.24 | -16.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | 85 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 597 | 615 | 500 | Upgrade
|
| Total Debt Issued | - | - | 20 | 682 | 615 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | -85 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -227.83 | -137.75 | -602.58 | -866.44 | -568.48 | Upgrade
|
| Total Debt Repaid | -218.11 | -227.83 | -157.75 | -687.58 | -866.44 | -568.48 | Upgrade
|
| Net Debt Issued (Repaid) | -218.11 | -227.83 | -137.75 | -5.58 | -251.44 | -68.48 | Upgrade
|
| Issuance of Common Stock | 12.5 | 18.09 | 7.37 | 7.04 | 2.85 | 1.32 | Upgrade
|
| Repurchase of Common Stock | -43.63 | -30.51 | -55.47 | -2.92 | -13.11 | -57.7 | Upgrade
|
| Other Financing Activities | -0.77 | -0.77 | - | -6.11 | -17.72 | -6.58 | Upgrade
|
| Financing Cash Flow | -250.01 | -241.02 | -185.85 | -7.57 | -279.42 | -131.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.18 | 0.18 | -0.98 | -0.96 | 3.6 | -1.89 | Upgrade
|
| Net Cash Flow | -8.53 | -12.02 | 31.3 | -5.12 | -62.46 | 67.23 | Upgrade
|
| Free Cash Flow | 254.64 | 239.38 | 221.93 | 250.28 | 213.36 | 202.56 | Upgrade
|
| Free Cash Flow Growth | 18.05% | 7.86% | -11.33% | 17.30% | 5.33% | 13.29% | Upgrade
|
| Free Cash Flow Margin | 22.93% | 21.27% | 19.68% | 23.03% | 22.62% | 21.03% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 4.77 | 4.45 | 4.92 | 4.22 | 3.96 | Upgrade
|
| Cash Interest Paid | 55.09 | 63.25 | 54.24 | 61.36 | 80.29 | 92.17 | Upgrade
|
| Cash Income Tax Paid | 53.21 | 59.64 | 40.74 | 46.57 | 34.38 | 30.6 | Upgrade
|
| Levered Free Cash Flow | 189.47 | 177.04 | 165.23 | 200.02 | 160.93 | 164.4 | Upgrade
|
| Unlevered Free Cash Flow | 221.44 | 213.77 | 204.1 | 235.97 | 207.41 | 220.73 | Upgrade
|
| Change in Net Working Capital | 16.88 | 35.38 | 50.53 | 5.57 | -3.55 | -16.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.