Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
52.47
+1.26 (2.46%)
Aug 28, 2026, 4:00 PM EDT - Market closed
PBH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 172.01 | 190.3 | 214.61 | 209.34 | -82.31 | 205.38 |
Depreciation & Amortization | 32.36 | 31.27 | 30.17 | 30.68 | 32.63 | 32.09 |
Other Amortization | 1.82 | 1.8 | 1.75 | 5.24 | 4.36 | 4.23 |
Loss (Gain) From Sale of Assets | 0.36 | 0.17 | 0.23 | 0.27 | 0.27 | 0.27 |
Asset Writedown & Restructuring Costs | - | - | 12.47 | - | 370.22 | 1.06 |
Stock-Based Compensation | 11.15 | 10.84 | 11.16 | 14.01 | 12.41 | 9.04 |
Other Operating Activities | 27.66 | 30.55 | 23.07 | 29.22 | -54.01 | 18.8 |
Change in Accounts Receivable | -27.58 | -3.69 | -16.33 | -6.32 | -24.93 | -24.65 |
Change in Inventory | 0.02 | -1.6 | -9.31 | 24.44 | -42.23 | 0.66 |
Change in Accounts Payable | 10.5 | -0.15 | -19.41 | -24.97 | 7.26 | 9.15 |
Change in Other Net Operating Assets | 10.78 | -12.19 | 3.11 | -32.98 | 6.04 | 3.89 |
Operating Cash Flow | 249.4 | 257.63 | 251.52 | 248.93 | 229.72 | 259.92 |
Operating Cash Flow Growth | -9.56% | 2.43% | 1.04% | 8.36% | -11.62% | 10.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14.04 | -11.18 | -8.22 | -9.55 | -7.78 | -9.64 |
Cash Acquisitions | -1,169 | -123.74 | -8.25 | -10.56 | -3.8 | -246.87 |
Other Investing Activities | -15.86 | -1.93 | -0.98 | - | - | - |
Investing Cash Flow | -1,199 | -136.84 | -17.45 | -20.11 | -11.58 | -256.51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 42.99 | - | - | 20 | 85 |
Long-Term Debt Issued | - | - | - | - | - | 597 |
Total Debt Issued | 1,089 | 42.99 | - | - | 20 | 682 |
Short-Term Debt Repaid | - | -40 | - | - | -20 | -85 |
Long-Term Debt Repaid | - | -2.48 | -139.54 | -227.83 | -137.75 | -602.58 |
Total Debt Repaid | -42.45 | -42.48 | -139.54 | -227.83 | -157.75 | -687.58 |
Net Debt Issued (Repaid) | 1,046 | 0.5 | -139.54 | -227.83 | -137.75 | -5.58 |
Issuance of Common Stock | 1.13 | 4.29 | 14.8 | 18.09 | 7.37 | 7.04 |
Repurchase of Common Stock | -124.44 | -160.61 | -57.34 | -30.51 | -55.47 | -2.92 |
Other Financing Activities | -24.21 | -0.25 | - | -0.77 | - | -6.11 |
Financing Cash Flow | 898.67 | -156.06 | -182.08 | -241.02 | -185.85 | -7.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.19 | 1.26 | -0.57 | 0.18 | -0.98 | -0.96 |
Net Cash Flow | -50.38 | -34.02 | 51.42 | -12.02 | 31.3 | -5.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 235.36 | 246.45 | 243.29 | 239.38 | 221.93 | 250.28 |
Free Cash Flow Growth | -12.13% | 1.30% | 1.64% | 7.86% | -11.33% | 17.30% |
Free Cash Flow Margin | 21.30% | 22.64% | 21.38% | 21.27% | 19.68% | 23.03% |
Free Cash Flow Per Share | 4.89 | 5.06 | 4.86 | 4.77 | 4.45 | 4.92 |
Levered Free Cash Flow | 147.89 | 192.76 | 188.69 | 177.04 | 165.23 | 200.02 |
Unlevered Free Cash Flow | 174.87 | 217.42 | 216.7 | 213.77 | 204.1 | 235.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 43.72 | 43.84 | 47.8 | 63.25 | 54.24 | 61.36 |
Cash Income Tax Paid | 44.68 | 45.94 | 52.12 | 59.64 | 40.74 | 46.57 |
Change in Working Capital | -6.29 | -17.62 | -41.94 | -39.83 | -53.86 | -10.95 |