Prestige Consumer Healthcare Inc.
PBH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214,605 | $209,339 | -$82,306 | $205,381 |
| Dep. & Amort. | $30,173 | $30,675 | $32,625 | $32,092 |
| Deferred Tax | $0 | $23,070 | -$60,765 | $9,979 |
| Stock-Based Comp. | $11,157 | $14,010 | $12,405 | $9,039 |
| Change in WC | -$41,941 | -$39,831 | -$53,855 | -$10,946 |
| Other Non-Cash | $37,521 | $11,663 | $381,612 | $14,377 |
| Operating Cash Flow | $251,515 | $248,926 | $229,716 | $259,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,224 | -$9,550 | -$7,784 | -$9,642 |
| Net Acquisitions | -$9,228 | -$10,561 | -$3,800 | -$246,869 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17,452 | -$20,111 | -$11,584 | -$256,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139,536 | -$227,827 | -$137,752 | -$5,582 |
| Stock Issued | $14,802 | $0 | $0 | $0 |
| Stock Repurch. | -$51,509 | -$25,000 | -$50,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,832 | $11,812 | $1,906 | -$1,987 |
| Financing Cash Flow | -$182,075 | -$241,015 | -$185,846 | -$7,569 |
| Forex Effect | -$573 | $180 | -$982 | -$959 |
| Net Chg. in Cash | $51,415 | -$12,020 | $31,304 | -$5,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,469 | $58,489 | $27,185 | $32,302 |
| End Cash | $97,884 | $46,469 | $58,489 | $27,185 |
| Free Cash Flow | $243,291 | $239,376 | $221,932 | $250,280 |