Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
666.97
-28.49 (-4.10%)
Feb 21, 2025, 4:00 PM EST - Market closed
Parker-Hannifin Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,158 | 2,844 | 2,083 | 1,316 | 1,746 | 1,202 | Upgrade
|
| Depreciation & Amortization | 913.84 | 927.13 | 818.13 | 571.76 | 595.39 | 537.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -248.08 | -11.6 | -362.53 | -7.12 | -109.33 | -1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.71 | -5.71 | -6.18 | 1.16 | -24.19 | -2.67 | Upgrade
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| Stock-Based Compensation | 153.59 | 155.18 | 142.72 | 137.09 | 121.48 | 111.38 | Upgrade
|
| Other Operating Activities | 167.78 | 20.1 | 163.64 | -320.16 | -47.26 | 20.62 | Upgrade
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| Change in Accounts Receivable | 63.78 | -85.09 | -16.68 | -179.13 | -298.51 | 578.85 | Upgrade
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| Change in Inventory | 133.14 | 101.39 | 53.12 | -212.13 | -85.6 | 206.94 | Upgrade
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| Change in Accounts Payable | -111.27 | -44.43 | 91.55 | 131.38 | 526.78 | -370.77 | Upgrade
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| Change in Income Taxes | 114.31 | 26.6 | 102.48 | 32.51 | 36.55 | 30.92 | Upgrade
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| Change in Other Net Operating Assets | -628.8 | -543.45 | -89.27 | 970.76 | 113.58 | -241.97 | Upgrade
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| Operating Cash Flow | 3,711 | 3,384 | 2,980 | 2,442 | 2,575 | 2,071 | Upgrade
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| Operating Cash Flow Growth | 13.98% | 13.57% | 22.04% | -5.18% | 24.34% | 19.70% | Upgrade
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| Capital Expenditures | -412.49 | -400.11 | -380.75 | -230.04 | -209.96 | -232.59 | Upgrade
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| Sale of Property, Plant & Equipment | 20.96 | 9.07 | 13.24 | 39.35 | 140.59 | 26.35 | Upgrade
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| Cash Acquisitions | - | - | -7,146 | - | - | -5,076 | Upgrade
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| Divestitures | 625.25 | 77.67 | 473.21 | 3.37 | - | - | Upgrade
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| Investment in Securities | 7.11 | 7.11 | 19 | 3.91 | 44.61 | 80.74 | Upgrade
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| Other Investing Activities | 3.7 | 7.69 | -1,155 | -235.43 | 24.74 | 177.58 | Upgrade
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| Investing Cash Flow | 244.54 | -298.59 | -8,177 | -418.84 | -0.01 | -5,024 | Upgrade
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| Short-Term Debt Issued | - | 359.28 | 357.64 | 1,422 | - | 136.74 | Upgrade
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| Long-Term Debt Issued | - | 24.01 | 2,023 | 3,598 | 1.21 | 1,721 | Upgrade
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| Total Debt Issued | 383.29 | 383.29 | 2,381 | 5,020 | 1.21 | 1,858 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -723.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,385 | -2,341 | -18.74 | -1,212 | -740.18 | Upgrade
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| Total Debt Repaid | -3,094 | -2,385 | -2,341 | -18.74 | -1,935 | -740.18 | Upgrade
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| Net Debt Issued (Repaid) | -2,711 | -2,002 | 40.47 | 5,001 | -1,934 | 1,118 | Upgrade
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| Issuance of Common Stock | 4.31 | 3.61 | 3.48 | 2.83 | 4.68 | 2.62 | Upgrade
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| Repurchase of Common Stock | -386.05 | -332.06 | -297.32 | -460.06 | -218.82 | -216.05 | Upgrade
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| Common Dividends Paid | -820.45 | -781.12 | -703.24 | -569.29 | -474.51 | -453.21 | Upgrade
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| Other Financing Activities | -0.54 | -3.81 | -14.42 | -59.19 | -0.66 | -1.83 | Upgrade
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| Financing Cash Flow | -3,914 | -3,115 | -971.04 | 3,916 | -2,623 | 449.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.03 | -24 | -4.78 | -23.77 | 95.95 | -30.52 | Upgrade
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| Net Cash Flow | 12.69 | -53.16 | -6,173 | 5,915 | 47.6 | -2,534 | Upgrade
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| Free Cash Flow | 3,299 | 2,984 | 2,599 | 2,212 | 2,365 | 1,838 | Upgrade
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| Free Cash Flow Growth | 15.47% | 14.81% | 17.52% | -6.48% | 28.65% | 19.76% | Upgrade
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| Free Cash Flow Margin | 16.57% | 14.97% | 13.63% | 13.94% | 16.48% | 13.42% | Upgrade
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| Free Cash Flow Per Share | 25.29 | 22.91 | 20.02 | 16.97 | 18.08 | 14.16 | Upgrade
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| Cash Interest Paid | 491.42 | 491.42 | 464.7 | 240.31 | 236.98 | 308.2 | Upgrade
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| Cash Income Tax Paid | 851.9 | 851.9 | 411.44 | 549.22 | 485.89 | 307.96 | Upgrade
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| Levered Free Cash Flow | 3,211 | 2,884 | 7,456 | -3,424 | 2,089 | 1,232 | Upgrade
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| Unlevered Free Cash Flow | 3,497 | 3,201 | 7,814 | -3,265 | 2,246 | 1,424 | Upgrade
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| Change in Net Working Capital | -181.14 | 83.14 | -4,948 | 5,595 | -191.9 | 245.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.