Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
85.73
-0.24 (-0.28%)
At close: Apr 1, 2025, 4:00 PM
86.34
+0.61 (0.71%)
After-hours: Apr 1, 2025, 8:00 PM EDT
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 null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 213.94 | 209.34 | - | -82.31 | 205.38 | 164.68 | Upgrade
|
| Depreciation & Amortization | 30.76 | 30.68 | - | 32.63 | 32.09 | 30.16 | Upgrade
|
| Other Amortization | 2.83 | 5.24 | - | 4.36 | 4.23 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.27 | - | 0.27 | 0.27 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 370.22 | 1.06 | 2.43 | Upgrade
|
| Stock-Based Compensation | 12.15 | 14.01 | - | 12.41 | 9.04 | 8.54 | Upgrade
|
| Other Operating Activities | 22.43 | 29.22 | - | -54.01 | 18.8 | 30.18 | Upgrade
|
| Change in Accounts Receivable | 9.57 | -6.32 | - | -24.93 | -24.65 | 36.87 | Upgrade
|
| Change in Inventory | -2.74 | 24.44 | - | -42.23 | 0.66 | 2.97 | Upgrade
|
| Change in Accounts Payable | -19.86 | -24.97 | - | 7.26 | 9.15 | -17.34 | Upgrade
|
| Change in Other Net Operating Assets | -12.64 | -32.98 | - | 6.04 | 3.89 | -28.1 | Upgrade
|
| Operating Cash Flow | 256.57 | 248.93 | - | 229.72 | 259.92 | 235.61 | Upgrade
|
| Operating Cash Flow Growth | 6.46% | - | - | -11.62% | 10.32% | 8.51% | Upgrade
|
| Capital Expenditures | -7.89 | -9.55 | - | -7.78 | -9.64 | -22.24 | Upgrade
|
| Cash Acquisitions | -21.09 | -10.56 | - | -3.8 | -246.87 | - | Upgrade
|
| Investing Cash Flow | -28.98 | -20.11 | - | -11.58 | -256.51 | -22.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 85 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 597 | 615 | Upgrade
|
| Total Debt Issued | - | - | - | 20 | 682 | 615 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -227.83 | - | -137.75 | -602.58 | -866.44 | Upgrade
|
| Total Debt Repaid | -212.61 | -227.83 | - | -157.75 | -687.58 | -866.44 | Upgrade
|
| Net Debt Issued (Repaid) | -212.61 | -227.83 | - | -137.75 | -5.58 | -251.44 | Upgrade
|
| Issuance of Common Stock | 19.61 | 18.09 | - | 7.37 | 7.04 | 2.85 | Upgrade
|
| Repurchase of Common Stock | -46.03 | -30.51 | - | -55.47 | -2.92 | -13.11 | Upgrade
|
| Other Financing Activities | - | -0.77 | - | - | -6.11 | -17.72 | Upgrade
|
| Financing Cash Flow | -239.03 | -241.02 | - | -185.85 | -7.57 | -279.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.31 | 0.18 | - | -0.98 | -0.96 | 3.6 | Upgrade
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| Net Cash Flow | -12.74 | -12.02 | - | 31.3 | -5.12 | -62.46 | Upgrade
|
| Free Cash Flow | 248.69 | 239.38 | - | 221.93 | 250.28 | 213.36 | Upgrade
|
| Free Cash Flow Growth | 7.17% | - | - | -11.33% | 17.30% | 5.33% | Upgrade
|
| Free Cash Flow Margin | 22.24% | 21.27% | - | 19.68% | 23.03% | 22.62% | Upgrade
|
| Free Cash Flow Per Share | 4.96 | 4.77 | - | 4.45 | 4.92 | 4.22 | Upgrade
|
| Cash Interest Paid | 51.01 | 63.25 | - | 54.24 | 61.36 | 80.29 | Upgrade
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| Cash Income Tax Paid | 54.54 | 59.64 | - | 40.74 | 46.57 | 34.38 | Upgrade
|
| Levered Free Cash Flow | 191.75 | 177.04 | - | 165.23 | 200.02 | 160.93 | Upgrade
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| Unlevered Free Cash Flow | 221.5 | 213.77 | - | 204.1 | 235.97 | 207.41 | Upgrade
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| Change in Net Working Capital | 20.09 | 35.38 | - | 50.53 | 5.57 | -3.55 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.