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
Other Amortization	1.78	1.75	5.24	4.36	4.23	4.98
Loss (Gain) From Sale of Assets	0.29	0.23	0.27	0.27	0.27	0.22
Asset Writedown & Restructuring Costs	12.47	12.47	-	370.22	1.06	2.43
Stock-Based Compensation	10.92	11.16	14.01	12.41	9.04	8.54
Other Operating Activities	53.42	23.07	29.22	-54.01	18.8	30.18
Change in Accounts Receivable	-27.29	-16.33	-6.32	-24.93	-24.65	36.87
Change in Inventory	-3	-9.31	24.44	-42.23	0.66	2.97
Change in Accounts Payable	17.9	-19.41	-24.97	7.26	9.15	-17.34
Change in Other Net Operating Assets	-6.53	3.11	-32.98	6.04	3.89	-28.1
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
Cash Acquisitions	-126.51	-9.23	-10.56	-3.8	-246.87	-
Other Investing Activities	-0.95	-	-	-	-	-
Investing Cash Flow	-136.91	-17.45	-20.11	-11.58	-256.51	-22.24
Short-Term Debt Issued	-	-	-	20	85	-
Long-Term Debt Issued	-	-	-	-	597	615
Total Debt Issued	40	-	-	20	682	615
Short-Term Debt Repaid	-	-	-	-20	-85	-
Long-Term Debt Repaid	-	-139.54	-227.83	-137.75	-602.58	-866.44
Total Debt Repaid	-4.41	-139.54	-227.83	-157.75	-687.58	-866.44
Net Debt Issued (Repaid)	35.59	-139.54	-227.83	-137.75	-5.58	-251.44
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
Other Financing Activities	-0.25	-	-0.77	-	-6.11	-17.72
Financing Cash Flow	-129.45	-182.08	-241.02	-185.85	-7.57	-279.42
Foreign Exchange Rate Adjustments	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	7.44%	1.64%	7.86%	-11.33%	17.30%	5.33%
Free Cash Flow 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
Cash Interest Paid	43.7	47.8	63.25	54.24	61.36	80.29
Cash Income Tax Paid	55.49	52.12	59.64	40.74	46.57	34.38
Levered Free Cash Flow	207.17	188.69	177.04	165.23	200.02	160.93
Unlevered Free Cash Flow	231.44	216.7	213.77	204.1	235.97	207.41
Change in Working Capital	-18.92	-41.94	-39.83	-53.86	-10.95	-5.6

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q