Phibro Animal Health Cash Flow Statement 2011-2024 | PAHC

Fifteen years of historical annual cash flow statements for Phibro Animal Health (PAHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$2.42$32.61$49.18$54.39$33.55$54.71$64.88$64.62$82.73$60.28$-3.13$24.89$6.98$-12.92
$37.22$34.74$33.30$32.72$33.22$28.45$27.83$27.02$24.44$22.57$22.90$20.95$19.27$18.53
$14.85$-12.90$-6.18$-8.93$6.23$-0.05$11.18$6.25$-23.89$2.81$7.75$-9.15$1.02$-2.49
$52.06$21.84$27.11$23.79$39.45$28.40$39.00$33.27$0.55$25.38$30.65$11.80$20.29$16.04
$-8.68$5.34$-23.63$-18.21$28.71$-23.68$-11.90$-2.77$-13.09$-1.88$-14.68$-0.73$-3.78$-4.59
$2.64$-11.22$-47.00$-12.50$-12.93$-20.98$-24.29$5.43$-16.44$-19.35$-3.19$-25.11$-0.75$-8.68
$12.00$-22.83$26.36$3.18$-7.67$12.09$2.45$-3.12$-3.25$4.80$1.68$-6.60$6.41$1.15
$14.96$-6.67$-3.53$-3.53$-13.26$-7.47$-0.02$-4.52$-6.09$3.18$-8.74$-6.86$-9.20$5.22
$33.11$-41.13$-44.64$-29.87$-13.66$-35.94$-33.88$0.50$-46.06$-16.95$-28.23$-33.82$5.20$-8.97
$87.59$13.31$31.65$48.31$59.35$47.17$70.01$98.39$37.22$68.70$-0.71$1.44$31.99$-4.68
$-41.24$-51.79$-37.04$-29.32$-34.05$-29.89$-18.55$-20.88$-36.35$-20.06$-19.85$-19.95$-14.82$-19.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.28$0$-13.51$0$-54.55$-9.84$-15.00$0$-46.58$-10.38$0$-18.69$-3.38$0
$-4.00$-23.00$27.35$12.00$-31.00$26.00$-50.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.00$-23.00$27.35$12.00$-31.00$26.00$-50.00$0$0$0$0$0$0$0
$0.33$0.78$0.62$-1.26$-0.80$-0.40$-1.06$-1.06$0.14$-4.03$0.43$0.28$0.47$0
$-48.19$-74.02$-22.58$-18.58$-120.39$-14.13$-84.61$-21.94$-82.79$-34.46$-19.41$-38.36$-17.74$-19.46
$12.71$42.69$40.63$5.38$60.35$13.35$-1.40$-39.53$62.07$-1.09$-80.10$14.80$-8.22$68.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.71$42.69$40.63$5.38$60.35$13.35$-1.40$-39.53$62.07$-1.09$-80.10$14.80$-8.22$68.32
$0$0$0$0$0$1.13$5.70$5.54$4.02$1.33$114$0$0$0
$0$0$0$0$0$1.13$5.70$5.54$4.02$1.33$114$0$0$0
$-19.44$-19.44$-19.44$-19.43$-19.42$-18.59$-16.07$-15.83$-15.71$-15.60$-25.00$-3.00$0$-50.00
$-0.03$3.74$-4.84$-2.94$0$0$0$-3.93$0$0$-4.55$-0.92$0$-8.16
$-6.77$26.99$16.34$-17.00$40.94$-4.11$-11.78$-53.74$50.38$-15.35$4.78$10.88$-8.22$10.16
$29.33$-32.97$24.04$13.87$-21.23$28.41$-26.92$22.48$4.39$17.40$-15.55$-26.53$5.30$-14.11
$0.48$0.00$0.00$1.13$2.26$2.26$0.33$0$0$0$0$0$0$0
$-19.44$-19.44$-19.44$-19.43$-19.42$-18.59$-16.07$-15.83$-15.71$-15.60$-25.00$-3.00$0$-50.00