Prestige Consumer Healthcare Inc. (PBH) - Quarterly Cash Flow Statement

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PBH
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74.77 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2002 Q1
Operating Activities:
Net Income Numbers are in millions	49.068	49.458	53.046	53.559	53.276	-240.552	51.951	51.023	55.272	52.086	50.215	45.325	57.755	35.514	40.873	44.589	43.706	37.046	38.058	33.252	33.925	-139.274	38.167	30.841	34.466	-39.687	314.793	30.705	33.759	11.09	31.641	32.195	-5.531	13.936	27.995	31.803	26.173	23.772	21.293	16.463	16.732	16.001	3.13	32.792	20.692	19.349	12.257	19.244	14.655	37.212	9.51	12.949	14.768	6.414	2.178	11.023	9.605	3.287	10.327	9.923	8.325	-211.097	8.018	8.522	7.781	10.351	8.419	6.829	8.32	8.395	10.643	8.784	8.256	3.629	9.345	9.296	4.007	-0.224	0
Depreciation & Amortization Numbers are in millions	8.124	7.843	7.646	7.643	7.543	7.863	8.13	8.248	8.384	8.485	8.05	7.963	7.594	7.537	7.609	7.551	7.467	7.331	7.381	7.222	7.061	7.526	7.887	7.994	8.372	8.045	8.34	8.534	8.507	7.092	5.852	6.016	6.832	6.198	6.071	5.687	5.72	5.773	5.152	3.854	2.961	3.277	3.647	3.294	3.268	3.285	3.359	3.296	3.295	3.051	2.563	2.57	2.55	2.543	2.513	2.505	2.547	1.339	3.071	3.783	3.257	1.25	3.297	3.294	3.378	3.478	3.475	3.537	3.531	3.59	3.617	3.196	3.238	3.594	3.425	3.245	3.162	3.305	0
Deferred Income Tax Numbers are in millions	0.612	8.178	5.171	5.449	4.272	-74.786	9.81	2.998	1.213	-1.317	3.657	1.763	5.876	10.658	4.314	-2.491	6.147	6.469	1.556	1.621	4.206	-43.863	2.97	-6.416	6.755	-12.236	-273.171	7.096	9.225	6.752	-1.928	-0.942	-9.66	14.561	9.606	10.449	11.536	9.405	8.021	4.356	7.14	8.751	5.906	-2.442	6.797	9.526	3.588	5.315	7.076	6.472	1.359	2.776	3.186	3.733	0.415	3.14	2.036	0.758	6.567	1.257	2.43	-27.348	2.351	2.373	2.669	2.73	2.744	1.688	2.934	1.976	1.489	3.54	2.657	3.433	3.582	3.623	4.338	-5.552	0
Stock Based Compensation Numbers are in millions	3.425	3.727	2.449	3.688	4.146	2.649	2.433	3.466	3.857	1.708	2.234	3.219	1.878	2.599	1.588	2.892	1.464	1.962	1.78	2.521	1.381	1.278	1.832	2.671	1.657	1.997	2.186	3.013	1.713	1.888	2.327	1.993	1.94	2.856	2.064	1.987	3.047	1.999	1.516	1.545	1.858	1.383	1.276	1.294	1.193	0.807	0.992	1.06	0.913	0.718	0.703	0.796	0.861	0.824	1.007	0.887	0.857	0.427	0.81	0.177	0.671	1.81	0	0	0.629	0.679	0	0	0.46	0.664	0	0	-0.009	2.305	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.618	-5.511	0.018	-10.961	-23.377	-9.871	-19.987	-10.738	-13.259	-2.167	-0.97	-1.535	-6.274	-6.331	-8.49	-3.824	13.047	-0.976	2.851	2.932	3.995	-5.854	-9.208	3.065	3.681	-9.09	-7.235	2.184	-1.621	-25.013	4.447	7.744	-0.514	-10.243	-1.253	-4.774	-5.508	6.293	8.026	-0.977	-0.015	-0.579	2.694	-3.673	-10.387	-0.085	11.066	14.292	-12.67	2.698	-0.119	-1.579	-6.434	10.977	12.265	3.269	4.844	-3.717	-10.165	6.672	3.385	-1.487	2.334	6.176	0.906	-7.257	-0.436	0.344	-6.837	2.433	-3.409	5.486	7.353	-2.101	-5.166	-1.556	-1.695	-5.721	0
Accounts Receivables Numbers are in millions	6.368	0.695	-11.432	-1.217	5.632	-7.849	-8.802	-1.197	-7.079	-2.806	12.474	-18.443	-15.879	0.147	7.367	-10.376	39.734	-7.473	-1.358	0.174	5.808	-8.378	13.116	-3.361	-4.357	9.03	-4.728	-10.888	1.543	-6.564	-12.73	-4.795	5.151	-0.629	6.371	-6.496	2.578	-0.505	10.476	-15.319	6.956	1.24	14.207	-16.782	11.07	0.636	11.012	-15.316	-9.214	-10.038	-0.741	-5.66	0.585	-2.412	8.965	-3.713	2.078	-0.003	9.534	-6.137	3.01	2.299	0	0	5.894	-7.104	0	0	-1.948	-0.966	0	0	5.841	-10.826	0	0	9.476	0	0
Change In Inventory Numbers are in millions	-13.048	10.649	13.567	7.934	-7.711	-3.638	-16.777	-7.395	-14.415	-13.987	1.672	3.594	9.384	1.703	-1.944	3.162	0.051	3.747	5.583	2.539	-8.939	0.546	-6.936	5.158	-9.303	-3.649	4.576	-0.51	-2.899	6.327	-5.926	-6.336	-4.327	4.109	-3.276	-3.627	-0.211	0.882	7.214	5.724	1.54	-0.588	-3.083	7.537	-6.716	-5.991	-0.447	-0.156	-2.748	7.56	2.822	-2.706	-3.966	8.515	0.149	2.693	1.086	4.93	-8.768	-0.041	0.528	1.774	-3.379	3.439	0.885	0.963	-2.876	0.727	1.663	1.585	-2.495	2.731	2.471	-0.159	1.057	-1.688	-6.366	-2.778	0
Change In Accounts Payables Numbers are in millions	0.591	-1.007	-5.144	-13.221	-5.599	-1.634	7.876	-1.526	2.542	15.233	2.196	7.276	-15.551	18.447	-26.606	23.203	-32.386	12.301	-14.556	3.159	5.306	8.794	-16.974	-12.292	16.479	1.008	-19.044	16.032	-8.024	14.279	6.348	4.221	-3.401	6.205	-13.034	-5.302	0.783	7.815	-19.805	-2.551	-3.096	-3.356	-0.16	8.022	-9.147	10.552	-1.025	15.015	0.135	2.735	-1.202	1.032	2.562	2.838	-2.263	1.868	-0.659	-4.133	-4.54	4.962	0.584	-1.188	0	0	-1.077	1.936	0	0	-2.911	-0.173	0	0	-0.013	-2.958	0	0	-3.079	0	0
Other Working Capital Numbers are in millions	-2.529	-15.848	3.027	-4.457	-15.699	3.25	-2.284	-0.62	5.693	-0.607	-17.312	6.038	15.772	-26.628	12.693	-19.813	5.648	-9.551	13.182	-2.94	1.82	-6.816	1.586	13.56	0.862	-15.479	11.961	-2.45	7.759	-39.055	16.755	14.654	2.063	-19.928	8.686	10.651	-8.658	-1.899	10.141	11.169	-5.415	2.125	-8.27	-2.45	-5.594	-5.282	1.526	14.749	-0.843	2.441	-0.998	5.755	-5.615	2.036	5.414	2.421	2.339	-4.511	-6.391	7.888	-0.737	-3.261	5.713	2.737	-4.796	-8.22	2.44	-0.383	-3.641	0.848	-0.914	2.755	-0.946	-1.942	-6.223	0.132	-1.726	-2.943	0
Other Non Cash Items Numbers are in millions	27.927	12.288	3.142	3.082	2.227	373.684	2.605	2.543	2.78	4.331	3.111	4.459	2.476	9.11	3.333	3.422	3.323	4.294	6.372	2.675	2.209	231.034	1.682	1.1	0.921	105.409	2.219	2.887	2.538	5.615	-2.273	2.525	57.684	10.591	1.378	1.917	2.553	4.871	3.076	2.146	0.995	1.889	8.609	1.535	1.235	3.847	9.24	2.425	1.473	-30.692	0.511	0.511	0.512	0.52	0.464	1.281	0.823	6.843	0	0	0	252.014	0.671	0.948	0.629	0.381	-0.388	0.686	0.46	0.216	0.215	0.233	-0.009	9.47	0.12	2.032	0	19.296	0
Operating Cash Flow Numbers are in millions	54.776	66.907	71.472	62.46	48.087	58.987	54.942	57.54	58.247	63.126	66.297	61.194	69.305	59.087	49.227	52.139	75.154	56.126	57.998	50.223	52.777	50.847	43.33	39.255	55.852	54.438	47.132	54.419	54.121	7.424	40.066	49.531	50.751	37.899	45.861	47.069	43.521	52.113	47.084	27.387	29.671	30.722	25.262	32.8	22.798	36.729	40.502	45.632	14.742	19.459	14.527	18.023	15.443	25.011	18.842	22.105	20.712	8.937	10.61	21.812	18.068	13.332	16.671	21.313	15.363	9.683	13.814	13.084	8.408	16.61	12.555	21.239	21.495	18.025	11.306	14.718	9.812	11.104	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.152	-3.143	-1.996	-2.934	-1.477	-2.558	-1.803	-2.376	-1.047	-3.161	-2.229	-2.752	-1.5	-4.896	-5.728	-9.066	-2.553	-8.265	-3.233	-3.866	-1.956	-3.341	-2.065	-2.605	-2.469	-2.876	-4.871	-2.231	-2.554	-1.042	-0.531	-0.509	-0.895	-1.028	-0.857	-0.903	-0.78	-2.401	-2.32	-0.884	-0.496	-0.106	-0.339	-0.955	-1.364	-1.346	-3.656	-4.068	-1.198	-0.248	-0.051	-0.231	-0.076	-0.25	-0.151	-0.124	-0.13	-0.271	-0.17	-0.134	-0.098	-0.084	-0.288	-0.048	-0.061	-0.157	-0.17	-0.083	-0.111	-0.111	-0.116	-0.016	-0.297	-22.722	-0.155	-0.091	-0.206	-0.167	0
Acquisitions Net Numbers are in millions	0	-10.561	0	0	0	-3.8	0	0	0	-0.132	-18	-228.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-803.839	0	0	0	-226.984	0	0	0	809.157	0	-731.166	-77.991	55.215	0	-55.215	0	-21.474	21.7	0	-0.226	-662.8	0	0	0	-77.115	0	0	0	0	0	0	0	-4	-0.191	0	0	0	0	0	0	-0.019	0	0	0	-0.434	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.978	-11.861	-2.5	0	3.8	-3.8	0	0	0	-18.132	0	-228.914	0.177	0	0	0	0	-2.76	0.75	0	0	0	0	65.912	0	0	0	0	0.97	-803.839	59.793	52.428	0	-226.984	7.237	0	0.344	-809.157	10	18.5	-77.991	-55.215	0	0.001	0.002	21.474	21.7	0	0.015	-663.406	0	1.2	-0.076	0.012	-202.044	4.122	-0.13	-0.673	7.993	0	-0.098	3.519	0	-4	-0.061	-0.521	0	-0.016	-0.111	0.364	0.386	-31.242	-0.297	22.623	-53.178	0	-0.206	0	0
Investing Cash Flow Numbers are in millions	-2.13	-15.004	-4.496	-2.934	2.323	-6.358	-1.803	-2.376	-1.047	-3.293	-20.229	-231.666	-1.323	-4.896	-5.728	-9.066	-2.553	-8.265	-2.483	-3.866	-1.956	-3.341	-2.065	63.307	-2.469	-2.876	-4.871	-2.231	-1.584	-804.881	59.262	51.919	-0.895	-228.012	6.38	-0.903	-0.436	-2.401	7.68	-732.05	-78.487	-0.106	-0.339	-56.169	-1.362	-1.346	18.044	-4.068	-1.409	-663.048	-0.051	0.969	-0.076	-77.353	-202.195	3.998	-0.13	-0.271	7.823	-0.134	-0.098	-0.084	-0.479	-4.048	-0.061	-0.157	-0.17	-0.099	-0.111	0.234	0.27	-31.258	-0.297	-0.533	-53.333	-0.091	-0.206	-0.167	0
Financing Activities:
Debt Repayment Numbers are in millions	-35.72	-75.715	-65.709	-55.704	-30.699	-80.694	-15.689	-35.683	-25.686	-55.437	-70.649	-540.858	-20.638	-665.525	-15.206	-74.376	-111.336	-27.224	-465.252	-41	-35	-45	-70	-110	-20	-324	-60	-55	-50	-732	-65	-120.5	-50	-355	-26.1	-45	-60	-50	-55	-53.5	-30	-95.79	-351.71	-25	-18	-29.5	-97.5	-25	-53	-209	-18	-17	-23	-18.33	-1	-4.014	-28.573	-291.25	-19	-23	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.975	7.271	1.635	2.155	7.028	7.372	5.684	0	1.489	1.322	5.718	0.503	2.204	1.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	358.11	0
Common Stock Repurchased Numbers are in millions	-25.976	0	0	0	-25	0	-0.016	-12.273	-37.727	0	0	0	-2.916	-1.993	-8.877	-0.997	-1.242	-6.745	-0.094	-21.21	-28.766	0	0	0	-49.978	0	0	-0.048	-1.027	0	-0.036	0	-1.395	-0.042	0	0	-2.187	-0.416	-0.028	-0.489	-1.171	-0.466	0	0	-0.278	0	0	0	0	0	0	0	0	0.213	-0.213	0	0	0	0	0	0	0.016	-0.001	-0.005	-0.01	0.005	-0.001	0	-0.004	0.01	-0.004	0	-0.006	0.021	0	0.042	-0.063	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.801	7.271	-0.769	2.155	1.52	-7.173	5.668	-20	16.039	1.322	-2.707	591.392	84.288	583.809	15.039	0.069	-0.026	54.526	409.576	15.188	14.476	155	16.903	10.148	18.599	259.654	20	0.985	-0.594	1,506.553	-0.015	20.268	2.551	522.54	0.202	0.281	17.113	0.184	0.869	764.656	66.056	-0.905	394.312	55.737	0.203	-0.577	20.38	8	25.08	867.133	0.001	0.008	0.292	0.74	212.8	-0.163	-0.112	289.419	0	0	-17	-6.001	-0.887	-11	-15	-15.002	-10.888	-10.35	-15.887	-7.888	-18.527	-0.933	-7.932	-18.938	24.088	-1.029	-0.932	-370.467	0
Financing Cash Flow Numbers are in millions	-65.522	-68.444	-64.843	-53.549	-54.179	-80.495	-10.021	-47.956	-47.374	-54.115	-67.638	50.534	63.65	-83.709	-9.044	-75.304	-111.362	20.557	-55.676	-47.022	-49.29	-45	-53.097	-99.852	-51.379	-64.346	-40	-54.015	-50.594	774.553	-65.015	-100.232	-47.449	167.54	-25.898	-44.719	-42.887	-49.816	-54.131	711.156	36.056	-96.695	42.602	30.737	-17.797	-30.077	-77.12	-17	-27.92	658.133	-17.999	-16.992	-22.708	-17.59	211.587	-4.177	-28.573	-1.831	-19	-23	-17	-6.001	-0.888	-11.005	-15.01	-15.002	-10.889	-10.35	-15.891	-7.888	-18.531	-0.933	-7.938	-18.938	24.088	-0.987	-0.995	-12.357	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.663	-0.605	1.415	-0.49	-0.14	-0.003	0.798	-0.635	-1.142	0.449	-0.23	-0.868	-0.31	-0.283	1.045	0.893	1.942	-2.249	0.847	-0.472	-0.019	0.352	-0.406	-0.069	-0.283	-0.044	0.138	0.669	0.337	1.47	-1.482	0.363	-0.76	0.83	0.478	-0.893	0.082	-0.529	-0.43	-0.42	0.104	0.057	-0.005	0.159	-0.003	-0.067	-0.001	0.038	-0.024	0.032	0.001	-0.03	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.213	-17.146	3.548	5.487	-3.909	-27.869	43.916	6.573	8.684	6.167	-21.8	-120.806	131.322	-29.801	35.5	-31.338	-36.819	66.169	0.686	-1.137	1.512	2.858	-12.238	2.641	1.721	-12.828	2.399	-1.158	2.28	-21.434	32.831	1.581	1.647	-21.743	26.821	0.554	0.28	-0.633	0.203	6.073	-12.656	-66.022	67.52	7.527	3.636	5.239	-18.575	24.602	-14.611	14.576	-3.522	1.97	-7.343	-69.932	28.234	21.926	-7.991	6.835	-0.567	-1.322	0.97	7.247	15.304	6.26	0.292	-5.476	2.755	2.635	-7.594	8.956	-5.706	-10.952	13.26	-1.446	-17.939	13.64	8.611	-1.42	0
Cash At End Of Period Numbers are in millions	34.256	46.469	63.615	60.067	54.58	58.489	86.358	42.442	35.869	27.185	21.018	42.818	163.624	32.302	62.103	26.603	57.941	94.76	28.591	27.905	29.042	27.53	24.672	36.91	34.269	32.548	45.376	42.977	44.135	41.855	63.289	30.458	28.877	27.23	48.973	22.152	21.598	21.318	21.951	21.748	15.675	28.331	94.353	26.833	19.306	15.67	10.431	29.006	4.404	19.015	4.439	7.961	5.991	13.334	83.266	55.032	33.106	41.097	34.262	34.829	36.151	35.181	27.934	12.63	6.37	6.078	11.554	8.799	6.164	13.758	4.802	10.508	21.46	8.2	9.646	27.585	13.945	5.334	0

Prestige Consumer Healthcare Inc.

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