Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
45.34
-0.49 (-1.07%)
Jun 3, 2026, 3:45 PM EDT - Market open
PBH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 190.3 | 214.61 | 209.34 | -82.31 | 205.38 |
Depreciation & Amortization | 31.27 | 30.17 | 30.68 | 32.63 | 32.09 |
Stock-Based Compensation | 10.84 | 11.16 | 14.01 | 12.41 | 9.04 |
Other Adjustments | 42.84 | 37.52 | 34.73 | 320.85 | 24.36 |
Change in Receivables | -3.69 | -16.33 | -6.32 | -24.93 | -24.65 |
Changes in Inventories | -1.6 | -9.31 | 24.44 | -42.23 | 0.66 |
Changes in Accounts Payable | -0.15 | -19.41 | -24.97 | 7.26 | 9.15 |
Changes in Accrued Expenses | 2.53 | 6.98 | -16.22 | 10.74 | 9.62 |
Changes in Other Operating Activities | -14.72 | -3.87 | -16.76 | -4.7 | -5.73 |
Operating Cash Flow | 257.63 | 251.52 | 248.93 | 229.72 | 259.92 |
Operating Cash Flow Growth | 2.43% | 1.04% | 8.36% | -11.62% | 10.32% |
Capital Expenditures | -11.18 | -8.22 | -9.55 | -7.78 | -9.64 |
Payments for Business Acquisitions | -123.74 | -8.25 | -10.56 | -3.8 | -246.87 |
Other Investing Activities | -1.93 | -0.98 | - | - | - |
Investing Cash Flow | -136.84 | -17.45 | -20.11 | -11.58 | -256.51 |
Short-Term Debt Issued | 42.99 | - | - | 20 | 85 |
Short-Term Debt Repaid | -40 | - | - | -20 | -85 |
Net Short-Term Debt Issued (Repaid) | 2.99 | - | - | 0 | 0 |
Long-Term Debt Issued | - | - | - | - | 597 |
Long-Term Debt Repaid | - | -135 | -225 | -135 | -600 |
Net Long-Term Debt Issued (Repaid) | - | -135 | -225 | -135 | -3 |
Issuance of Common Stock | 4.29 | 14.8 | 18.09 | 7.37 | 7.04 |
Repurchase of Common Stock | -160.61 | -57.34 | -30.51 | -55.47 | -2.92 |
Net Common Stock Issued (Repurchased) | -156.32 | -42.54 | -12.42 | -48.09 | 4.12 |
Other Financing Activities | -2.73 | -4.54 | -3.6 | -2.75 | -8.69 |
Financing Cash Flow | -156.06 | -182.08 | -241.02 | -185.85 | -7.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.26 | -0.57 | 0.18 | -0.98 | -0.96 |
Net Cash Flow | -34.02 | 51.42 | -12.02 | 31.3 | -5.12 |
Free Cash Flow | 246.45 | 243.29 | 239.38 | 221.93 | 250.28 |
Free Cash Flow Growth | 1.30% | 1.64% | 7.86% | -11.33% | 17.30% |
FCF Margin | 22.64% | 21.38% | 21.27% | 19.68% | 23.03% |
Free Cash Flow Per Share | 5.06 | 4.86 | 4.77 | 4.45 | 4.92 |
Levered Free Cash Flow | 199.44 | 75.94 | -28.05 | -221.39 | 238.54 |
Unlevered Free Cash Flow | 234.82 | 250.65 | 247.32 | -23.73 | 294.33 |