Prestige Consumer Healthcare Inc. (PBH)

PBH Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	209.34	-82.31	205.38	164.68	142.28
Depreciation & Amortization	36.82	38.94	38.8	37.25	37.78
Share-Based Compensation	14.01	12.41	9.04	8.54	7.64
Other Operating Activities	-11.25	260.68	6.7	25.14	29.42
Operating Cash Flow	248.93	229.72	259.92	235.61	217.12
Operating Cash Flow Growth	8.36%	-11.62%	10.32%	8.51%	14.71%
Capital Expenditures	-9.55	-7.78	-9.64	-22.24	-14.56
Acquisitions	-10.56	-3.8	-246.87	0	-2.76
Other Investing Activities	-	-	-	-	0.75
Investing Cash Flow	-20.11	-11.58	-256.51	-22.24	-16.57
Share Issuance / Repurchase	-6.91	-42.63	7.04	-9.02	-55.4
Debt Issued / Paid	-227.83	-137.75	-5.58	-251.44	-68.48
Other Financing Activities	-6.28	-5.47	-9.03	-18.96	-7.56
Financing Cash Flow	-241.02	-185.85	-7.57	-279.42	-131.43
Exchange Rate Effect	0.18	-0.98	-0.96	3.6	-1.89
Net Cash Flow	-12.02	31.3	-5.12	-62.46	67.23
Free Cash Flow	239.38	221.93	250.28	213.36	202.56
Free Cash Flow Growth	7.86%	-11.33%	17.30%	5.33%	13.29%
Free Cash Flow Margin	21.27%	19.68%	23.03%	22.62%	21.03%
Free Cash Flow Per Share	4.81	4.45	4.98	4.25	3.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).