Prestige Consumer Healthcare Inc. (PBH) quarterly cash flow statement — complete operating, investing & financing history
Prestige Consumer Healthcare Inc. (PBH) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 37.87M | 70.79M | 42.84M | 78.29M | 57.49M | 79.01M | 61.85M | 65.09M | 69.8M | 54.78M | 66.91M | 71.47M | 62.46M | 48.09M | 58.99M | 54.94M | 57.54M | 58.25M | 63.13M | 66.3M |
| Operating CF Margin % | 11.26% | 26.64% | 15.21% | 27.62% | 20.97% | 31.66% | 20.84% | 22.42% | 24.62% | 20.5% | 24.15% | 25.28% | 21.82% | 17.22% | 20.63% | 19.94% | 19.89% | 21.02% | 23.65% | 24.15% |
| Operating CF Growth % | -34.13% | -10.41% | -30.73% | 20.27% | -17.64% | 44.25% | -7.56% | -8.93% | 11.75% | 13.91% | 13.43% | 30.09% | 8.55% | -17.44% | -6.56% | -17.13% | -5.97% | -15.96% | 6.84% | 34.68% |
| Net Income | 25.3M | 29.18M | 53.93M | 46.7M | 42.21M | 47.47M | 50.13M | 61.03M | 54.38M | 49.07M | 49.46M | 53.05M | 53.56M | 53.28M | -240.55M | 51.95M | 51.02M | 55.27M | 52.09M | 50.22M |
| Depreciation & Amortization | 11.96M | 8.75M | 8.35M | 7.59M | 7.66M | 7.67M | 7.25M | 6.87M | 7.93M | 8.12M | 7.84M | 7.65M | 7.64M | 7.54M | 7.86M | 8.13M | 8.25M | 8.38M | 8.48M | 8.05M |
| Stock-Based Compensation | 1.23M | 3.99M | 2.65M | 2.74M | 1.77M | 3.68M | 2.73M | 2.87M | 2.13M | 3.42M | 3.73M | 2.45M | 3.69M | 4.15M | 2.65M | 2.43M | 3.47M | 3.86M | 1.71M | 2.23M |
| Deferred Taxes | 15.27M | 193K | -4.11M | 3.6M | 17.38M | 5.83M | 7.13M | 2.91M | -612K | 612K | 8.18M | 5.17M | 5.45M | 4.27M | -74.79M | 9.81M | 3M | 1.21M | -1.32M | 3.66M |
| Other Non-Cash Items | 19.61M | 5.59M | 2.52M | 12.73M | 2.51M | 2.39M | 16.39M | 2.33M | 6.59M | 2.17M | 3.21M | 3.14M | 3.08M | 2.23M | 373.68M | 2.6M | 2.54M | 2.78M | 4.33M | 3.11M |
| Working Capital Changes | -35.51M | 23.09M | -20.49M | 4.93M | -14.05M | 11.98M | -21.79M | -10.91M | -622K | -8.62M | -5.51M | 18K | -10.96M | -23.38M | -9.87M | -19.99M | -10.74M | -13.26M | -2.17M | -970K |
| Change in Receivables | -48.84M | 3.45M | -1.6M | 495K | -29.92M | 27.34M | -25.2M | -6.32M | 8.82M | 6.37M | 695K | -11.43M | -1.22M | 5.63M | -7.85M | -8.8M | -1.2M | -7.08M | -2.81M | 12.47M |
| Change in Inventory | 6.39M | -2.83M | 5.47M | 3.21M | -5.84M | -4.44M | 4.07M | 3.09M | -3.42M | -13.05M | 10.65M | 13.57M | 7.93M | -7.71M | -3.64M | -16.78M | -7.39M | -14.41M | -13.99M | 1.67M |
| Change in Payables | 2.62M | 13.4M | -18.61M | -4.09M | 19.79M | 2.76M | -560K | -11.26M | -8.19M | 591K | -1.01M | -5.14M | -13.22M | -5.6M | -1.63M | 7.88M | -1.53M | 2.54M | 15.23M | 2.2M |
| Cash from Investing | -138.9M | -1.06B | -3.41M | -128.56M | -2.93M | -1.94M | -3.48M | -9.82M | -2.03M | -2.13M | -15M | -4.5M | -2.93M | 2.32M | -6.36M | -1.8M | -2.38M | -1.05M | -3.29M | -20.23M |
| Capital Expenditures | -3.62M | -3.7M | -5.21M | -3.03M | -2.1M | -838K | -3.48M | -1.57M | -2.03M | -1.15M | -3.14M | -2M | -2.93M | -1.48M | -2.56M | -1.8M | -2.38M | -1.05M | -3.16M | -2.23M |
| CapEx % of Revenue | 1.08% | 1.39% | 1.85% | 1.07% | 0.77% | 0.34% | 1.17% | 0.54% | 0.71% | 0.43% | 1.13% | 0.71% | 1.02% | 0.53% | 0.89% | 0.65% | 0.82% | 0.38% | 1.18% | 0.81% |
| Acquisitions | -148.56M | -1.04B | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132K | -18M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.28M | -15.03M | 0 | -125.53M | -827K | -1.1M | 0 | -8.25M | 0 | -978K | -11.86M | -2.5M | 0 | 3.8M | -3.8M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 58.3M | 1.02B | -38.1M | -6.73M | -74.95M | -36.28M | -11.49M | -53.87M | -51.2M | -65.52M | -68.44M | -64.84M | -53.55M | -54.18M | -80.5M | -10.02M | -47.96M | -47.37M | -54.12M | -67.64M |
| Debt Issued (Net) | 64.58M | 1.05B | -37.73M | 39.38M | -539K | -608K | -2.64M | -60.21M | -40.97M | -35.72M | -75.72M | -65.71M | -55.7M | -30.7M | -80.69M | -15.69M | -35.68M | -5.69M | -55.44M | -70.65M |
| Equity Issued (Net) | 71K | 0 | -312K | -45.82M | -74.25M | -31.62M | -11.31M | -2.4M | -11.82M | -25.98M | 0 | 0 | 0 | -17.97M | 0 | 0 | -12.27M | -37.73M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -23K | 0 | -690K | -45.82M | -75M | -34.77M | -11.31M | -2.4M | -11.82M | -25.98M | 0 | 0 | 0 | -25M | 0 | 0 | -12.27M | -37.73M | 0 | 0 |
| Other Financing | -6.35M | -26.62M | -62K | -290K | -162K | -4.05M | 2.46M | 8.75M | 1.59M | -3.83M | 7.27M | 866K | 2.15M | -5.51M | 199K | 5.67M | 0 | -3.96M | 1.32M | 3.01M |
| Net Change in Cash | -42.61M | 25.26M | 1.5M | -56.73M | -20.4M | 41.62M | 47.01M | -666K | 17.28M | -12.21M | -17.15M | 3.55M | 5.49M | -3.91M | -27.87M | 43.92M | 6.57M | 8.68M | 6.17M | -21.8M |
| Free Cash Flow | 34.24M | 67.08M | 37.63M | 75.26M | 55.38M | 78.17M | 58.37M | 63.52M | 67.77M | 53.62M | 63.76M | 69.48M | 59.53M | 46.61M | 56.43M | 53.14M | 55.16M | 57.2M | 59.97M | 64.07M |
| FCF Margin % | 10.18% | 25.25% | 13.36% | 26.55% | 20.2% | 31.33% | 19.67% | 21.88% | 23.9% | 20.07% | 23.02% | 24.57% | 20.79% | 16.69% | 19.74% | 19.29% | 19.07% | 20.65% | 22.46% | 23.34% |
| FCF Growth % | -38.18% | -14.19% | -35.53% | 18.47% | -18.28% | 45.78% | -8.46% | -8.57% | 13.85% | 15.05% | 13% | 30.74% | 7.91% | -18.51% | -5.9% | -17.06% | -5.61% | -15.64% | 10.65% | 47.29% |
| FCF per Share | 0.72 | 1.41 | 0.79 | 1.57 | 1.12 | 1.57 | 1.17 | 1.27 | 1.36 | 1.07 | 1.27 | 1.39 | 1.19 | 0.93 | 1.13 | 1.06 | 1.10 | 1.13 | 1.18 | 1.26 |
| FCF Conversion (FCF/Net Income) | 1.50x | 2.43x | 0.79x | 1.68x | 1.36x | 1.66x | 1.23x | 1.07x | 1.28x | 1.12x | 1.35x | 1.35x | 1.17x | 0.90x | -0.25x | 1.06x | 1.13x | 1.05x | 1.21x | 1.32x |
| Interest Paid | 29.75M | 11.38M | 10.52M | 11.45M | 10.38M | 11.5M | 10.38M | 11.88M | 11.88M | 13.67M | 13.58M | 15.96M | 16.12M | 17.58M | 17.53M | 17.7M | 15.45M | 3.56M | 25.09M | 17.8M |
| Taxes Paid | 22.04M | 1.99M | 9.06M | 11.8M | 21.84M | 3.25M | 18.61M | 14.82M | 15.03M | 3.66M | 21.03M | 13.49M | 13.15M | 11.96M | 13.11M | 11.94M | 13.89M | 1.8M | 3.59M | 21.84M |