Prestige Consumer Healthcare Inc. (PBH)

PBH Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	186.5	214.61	209.34	-82.31	205.38	164.68
Depreciation & Amortization	30.17	30.17	30.68	32.63	32.09	30.16
Stock-Based Compensation	10.92	11.16	14.01	12.41	9.04	8.54
Other Adjustments	43.75	37.52	34.73	320.85	24.36	37.82
Change in Receivables	-27.29	-16.33	-6.32	-24.93	-24.65	36.87
Changes in Inventories	-3	-9.31	24.44	-42.23	0.66	2.97
Changes in Accounts Payable	17.9	-19.41	-24.97	7.26	9.15	-17.34
Changes in Accrued Expenses	8.98	6.98	-16.22	10.74	9.62	-14.91
Changes in Other Operating Activities	-15.51	-3.87	-16.76	-4.7	-5.73	-13.19
Operating Cash Flow	276.63	251.52	248.93	229.72	259.92	235.61
Operating Cash Flow Growth	7.82%	1.04%	8.36%	-11.62%	10.32%	8.51%
Capital Expenditures	-9.45	-8.22	-9.55	-7.78	-9.64	-22.24
Payments for Business Acquisitions	-	-9.23	-10.56	-3.8	-246.87	-
Other Investing Activities	-1.93	-	-	-	-	-
Investing Cash Flow	-136.91	-17.45	-20.11	-11.58	-256.51	-22.24
Short-Term Debt Issued	-	-	-	20	85	15
Short-Term Debt Repaid	-	-	-	-20	-85	-70
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-55
Long-Term Debt Issued	-	-	-	-	597	600
Long-Term Debt Repaid	-30	-135	-225	-135	-600	-795
Net Long-Term Debt Issued (Repaid)	-30	-135	-225	-135	-3	-195
Issuance of Common Stock	6.37	14.8	18.09	7.37	7.04	2.85
Repurchase of Common Stock	-171.17	-57.34	-30.51	-55.47	-2.92	-13.11
Net Common Stock Issued (Repurchased)	-164.8	-42.54	-12.42	-48.09	4.12	-10.26
Other Financing Activities	-4.41	-4.54	-3.6	-2.75	-8.69	-19.16
Financing Cash Flow	-129.45	-182.08	-241.02	-185.85	-7.57	-279.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.22	-0.57	0.18	-0.98	-0.96	3.6
Net Cash Flow	11.5	51.42	-12.02	31.3	-5.12	-62.46
Free Cash Flow	267.19	243.29	239.38	221.93	250.28	213.36
Free Cash Flow Growth	9.82%	1.64%	7.86%	-11.33%	17.30%	5.33%
FCF Margin	24.21%	21.38%	21.27%	19.68%	23.03%	22.62%
Free Cash Flow Per Share	5.42	4.86	4.77	4.45	4.92	4.22
Levered Free Cash Flow	185.6	75.94	-28.05	-221.39	238.54	-119.87
Unlevered Free Cash Flow	254.52	250.65	247.32	-23.73	294.33	205.4

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q