Prestige Consumer Healthcare Inc. (PBH)
NYSE: PBH · Real-Time Price · USD
45.00
-6.81 (-13.14%)
May 14, 2026, 11:28 AM EDT - Market open

PBH Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
190.3214.61209.34-82.31205.38
Depreciation & Amortization
31.2730.1730.6832.6332.09
Stock-Based Compensation
10.8411.1614.0112.419.04
Other Adjustments
42.8437.5234.73320.8524.36
Change in Receivables
-3.69-16.33-6.32-24.93-24.65
Changes in Inventories
-1.6-9.3124.44-42.230.66
Changes in Accounts Payable
-0.15-19.41-24.977.269.15
Changes in Accrued Expenses
2.536.98-16.2210.749.62
Changes in Other Operating Activities
-14.72-3.87-16.76-4.7-5.73
Operating Cash Flow
257.63251.52248.93229.72259.92
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
-123.74-9.23-10.56-3.8-246.87
Other Investing Activities
-1.93----
Investing Cash Flow
-136.84-17.45-20.11-11.58-256.51
Short-Term Debt Issued
42.99--2085
Short-Term Debt Repaid
-40---20-85
Net Short-Term Debt Issued (Repaid)
2.99--00
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
4.2914.818.097.377.04
Repurchase of Common Stock
-160.61-57.34-30.51-55.47-2.92
Net Common Stock Issued (Repurchased)
-156.32-42.54-12.42-48.094.12
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
1.26-0.570.18-0.98-0.96
Net Cash Flow
-34.0251.42-12.0231.3-5.12
Free Cash Flow
246.45243.29239.38221.93250.28
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
5.064.864.774.454.92
Levered Free Cash Flow
199.4475.94-28.05-221.39238.54
Unlevered Free Cash Flow
234.82250.65247.32-23.73294.33
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q