Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
48.78
+0.86 (1.79%)
At close: Mar 9, 2026, 4:00 PM EDT
49.25
+0.47 (0.96%)
After-hours: Mar 9, 2026, 7:41 PM EDT
Phibro Animal Health Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 92.09 | 48.26 | 2.42 | 32.61 | 49.18 | 54.39 | Upgrade
|
| Depreciation & Amortization | 49.33 | 44.18 | 34.74 | 32.56 | 31.66 | 30.63 | Upgrade
|
| Other Amortization | 3.71 | 3.44 | 2.48 | 2.18 | 1.64 | 2.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.33 | 5.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.2 | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 0.72 | 0.48 | - | - | 1.13 | Upgrade
|
| Other Operating Activities | 5.95 | -0.24 | 14.37 | -12.9 | -4.98 | -10.06 | Upgrade
|
| Change in Accounts Receivable | -15.73 | -55.21 | -8.68 | 5.34 | -23.63 | -18.21 | Upgrade
|
| Change in Inventory | -93.11 | -44.29 | 2.64 | -11.22 | -47 | -12.5 | Upgrade
|
| Change in Accounts Payable | 27.07 | 45.56 | 12 | -22.83 | 26.36 | 3.18 | Upgrade
|
| Change in Other Net Operating Assets | 17.31 | 32.39 | 27.15 | -12.42 | -0.37 | -2.34 | Upgrade
|
| Operating Cash Flow | 93.08 | 80.12 | 87.59 | 13.31 | 31.65 | 48.31 | Upgrade
|
| Operating Cash Flow Growth | 67.61% | -8.53% | 558.11% | -57.95% | -34.48% | -18.61% | Upgrade
|
| Capital Expenditures | -45.79 | -38.29 | -41.24 | -51.79 | -37.04 | -29.32 | Upgrade
|
| Cash Acquisitions | 4.3 | -286.53 | -3.28 | - | -13.51 | - | Upgrade
|
| Investment in Securities | -19.02 | 35 | -4 | -23 | 27.35 | 12 | Upgrade
|
| Other Investing Activities | -2.97 | 1.13 | 0.33 | 0.78 | 0.62 | -1.26 | Upgrade
|
| Investing Cash Flow | -63.48 | -288.69 | -48.19 | -74.02 | -22.58 | -18.58 | Upgrade
|
| Short-Term Debt Issued | - | 7.53 | 8.59 | 6.36 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,182 | 276 | 326 | 297 | 617.5 | Upgrade
|
| Total Debt Issued | 289.53 | 1,190 | 284.59 | 332.36 | 297 | 617.5 | Upgrade
|
| Short-Term Debt Repaid | - | -6.56 | -8.62 | -1.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -946.01 | -263.3 | -283.32 | -256.38 | -612.13 | Upgrade
|
| Total Debt Repaid | -312.71 | -952.57 | -271.92 | -284.45 | -256.38 | -612.13 | Upgrade
|
| Net Debt Issued (Repaid) | -23.18 | 236.96 | 12.67 | 47.9 | 40.63 | 5.38 | Upgrade
|
| Common Dividends Paid | -19.46 | -19.45 | -19.44 | -19.44 | -19.44 | -19.43 | Upgrade
|
| Other Financing Activities | - | -10.38 | - | -1.47 | -4.84 | -2.94 | Upgrade
|
| Financing Cash Flow | -42.63 | 207.13 | -6.77 | 26.99 | 16.34 | -17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.45 | -1.14 | -3.3 | 0.75 | -1.37 | 1.14 | Upgrade
|
| Net Cash Flow | -11.59 | -2.57 | 29.33 | -32.97 | 24.04 | 13.87 | Upgrade
|
| Free Cash Flow | 47.29 | 41.83 | 46.36 | -38.48 | -5.4 | 18.99 | Upgrade
|
| Free Cash Flow Growth | 208.53% | -9.76% | - | - | - | -24.96% | Upgrade
|
| Free Cash Flow Margin | 3.23% | 3.23% | 4.55% | -3.94% | -0.57% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.03 | 1.14 | -0.95 | -0.13 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 13.4 | 13.4 | 15.43 | 20.41 | 17.85 | 19.4 | Upgrade
|
| Levered Free Cash Flow | 21.79 | -86.5 | 57.79 | -33.57 | 0.43 | 14.2 | Upgrade
|
| Unlevered Free Cash Flow | 46.81 | -66.47 | 71.13 | -22.62 | 7.77 | 21.3 | Upgrade
|
| Change in Working Capital | -64.45 | -21.56 | 33.11 | -41.13 | -44.64 | -29.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.