Parker-Hannifin Corporation
PH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,532,000 | $2,844,936 | $2,083,536 | $1,316,186 |
| Dep. & Amort. | $907,000 | $927,131 | $818,129 | $571,764 |
| Deferred Tax | $0 | $32,476 | $91,865 | -$351,201 |
| Stock-Based Comp. | $159,000 | $155,175 | $142,720 | $137,093 |
| Change in WC | -$305,000 | -$544,989 | $141,211 | $743,394 |
| Other Non-Cash | -$517,000 | -$30,400 | -$297,531 | $24,494 |
| Operating Cash Flow | $3,776,000 | $3,384,329 | $2,979,930 | $2,441,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435,000 | -$400,112 | -$380,747 | -$230,044 |
| Net Acquisitions | $655,000 | $77,666 | -$6,672,903 | $3,366 |
| Inv. Purchases | $0 | -$17,186 | -$1,443,209 | -$27,895 |
| Inv. Sales/Matur. | $0 | $24,292 | $56,786 | $31,809 |
| Other Inv. Act. | $4,000 | $16,752 | $263,261 | -$196,073 |
| Investing Cash Flow | $224,000 | -$298,588 | -$8,176,812 | -$418,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,354,000 | -$2,001,519 | $40,470 | $5,001,345 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,762,000 | -$332,055 | -$297,323 | -$460,056 |
| Dividends Paid | -$861,000 | -$782,048 | -$704,054 | -$569,855 |
| Other Fin. Act. | $0 | $723 | -$10,129 | -$55,798 |
| Financing Cash Flow | -$3,977,000 | -$3,114,899 | -$971,036 | $3,915,636 |
| Forex Effect | $22,000 | -$23,997 | -$4,776 | -$23,770 |
| Net Chg. in Cash | $45,000 | -$53,155 | -$6,172,694 | $5,914,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422,000 | $475,182 | $6,647,876 | $733,117 |
| End Cash | $467,000 | $422,027 | $475,182 | $6,647,876 |
| Free Cash Flow | $3,341,000 | $2,984,217 | $2,599,183 | $2,211,686 |