Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
719.78
+22.65 (3.25%)
Aug 7, 2025, 1:08 PM - Market open
Splunk Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 3,531 | 2,844 | 2,083 | 1,316 | 1,746 | Upgrade |
Depreciation & Amortization | 907 | 927.13 | 818.13 | 571.76 | 595.39 | Upgrade |
Loss (Gain) From Sale of Assets | -273 | -11.6 | -362.53 | -7.12 | -109.33 | Upgrade |
Loss (Gain) From Sale of Investments | - | -5.71 | -6.18 | 1.16 | -24.19 | Upgrade |
Stock-Based Compensation | 159 | 155.18 | 142.72 | 137.09 | 121.48 | Upgrade |
Other Operating Activities | -243 | 20.1 | 163.64 | -320.16 | -47.26 | Upgrade |
Change in Accounts Receivable | 31 | -85.09 | -16.68 | -179.13 | -298.51 | Upgrade |
Change in Inventory | - | 101.39 | 53.12 | -212.13 | -85.6 | Upgrade |
Change in Accounts Payable | - | -44.43 | 91.55 | 131.38 | 526.78 | Upgrade |
Change in Income Taxes | - | 26.6 | 102.48 | 32.51 | 36.55 | Upgrade |
Change in Other Net Operating Assets | -336 | -543.45 | -89.27 | 970.76 | 113.58 | Upgrade |
Operating Cash Flow | 3,776 | 3,384 | 2,980 | 2,442 | 2,575 | Upgrade |
Operating Cash Flow Growth | 11.57% | 13.57% | 22.04% | -5.18% | 24.34% | Upgrade |
Capital Expenditures | -435 | -400.11 | -380.75 | -230.04 | -209.96 | Upgrade |
Sale of Property, Plant & Equipment | 32 | 9.07 | 13.24 | 39.35 | 140.59 | Upgrade |
Cash Acquisitions | - | - | -7,146 | - | - | Upgrade |
Divestitures | 623 | 77.67 | 473.21 | 3.37 | - | Upgrade |
Investment in Securities | - | 7.11 | 19 | 3.91 | 44.61 | Upgrade |
Other Investing Activities | 4 | 7.69 | -1,155 | -235.43 | 24.74 | Upgrade |
Investing Cash Flow | 224 | -298.59 | -8,177 | -418.84 | -0.01 | Upgrade |
Short-Term Debt Issued | - | 359.28 | 357.64 | 1,422 | - | Upgrade |
Long-Term Debt Issued | - | 24.01 | 2,023 | 3,598 | 1.21 | Upgrade |
Total Debt Issued | - | 383.29 | 2,381 | 5,020 | 1.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -723.5 | Upgrade |
Long-Term Debt Repaid | -1,354 | -2,385 | -2,341 | -18.74 | -1,212 | Upgrade |
Total Debt Repaid | -1,354 | -2,385 | -2,341 | -18.74 | -1,935 | Upgrade |
Net Debt Issued (Repaid) | -1,354 | -2,002 | 40.47 | 5,001 | -1,934 | Upgrade |
Issuance of Common Stock | - | 3.61 | 3.48 | 2.83 | 4.68 | Upgrade |
Repurchase of Common Stock | -1,762 | -332.06 | -297.32 | -460.06 | -218.82 | Upgrade |
Common Dividends Paid | -861 | -781.12 | -703.24 | -569.29 | -474.51 | Upgrade |
Other Financing Activities | - | -3.81 | -14.42 | -59.19 | -0.66 | Upgrade |
Financing Cash Flow | -3,977 | -3,115 | -971.04 | 3,916 | -2,623 | Upgrade |
Foreign Exchange Rate Adjustments | 22 | -24 | -4.78 | -23.77 | 95.95 | Upgrade |
Net Cash Flow | 45 | -53.16 | -6,173 | 5,915 | 47.6 | Upgrade |
Free Cash Flow | 3,341 | 2,984 | 2,599 | 2,212 | 2,365 | Upgrade |
Free Cash Flow Growth | 11.96% | 14.81% | 17.52% | -6.48% | 28.65% | Upgrade |
Free Cash Flow Margin | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% | Upgrade |
Free Cash Flow Per Share | 25.66 | 22.91 | 20.02 | 16.97 | 18.08 | Upgrade |
Cash Interest Paid | - | 491.42 | 464.7 | 240.31 | 236.98 | Upgrade |
Cash Income Tax Paid | - | 851.9 | 411.44 | 549.22 | 485.89 | Upgrade |
Levered Free Cash Flow | 2,819 | 2,884 | 7,456 | -3,424 | 2,089 | Upgrade |
Unlevered Free Cash Flow | 3,075 | 3,201 | 7,814 | -3,265 | 2,246 | Upgrade |
Change in Net Working Capital | -65.51 | 83.14 | -4,948 | 5,595 | -191.9 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.