Prestige Consumer Healthcare Cash Flow Statement 2009-2024 | PBH
Fifteen years of historical annual cash flow statements for Prestige Consumer Healthcare (PBH).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$209 | $-82.31 | $205 | $165 | $142 | $-35.80 | $340 | $69.40 | $99.91 | $78.26 | $72.62 | $65.51 | $37.21 | $29.22 | $32.12 | $-186.78 |
$35.92 | $36.99 | $36.32 | $35.14 | $32.81 | $37.70 | $40.17 | $34.43 | $32.67 | $26.56 | $24.00 | $27.70 | $13.39 | $11.85 | $16.13 | $263 |
$43.50 | $329 | $29.17 | $41.38 | $33.23 | $196 | $-153.87 | $58.19 | $65.84 | $35.81 | $26.91 | $31.80 | $22.28 | $14.24 | $15.01 | $-17.52 |
$79.42 | $366 | $65.49 | $76.52 | $66.04 | $233 | $-113.70 | $92.61 | $98.51 | $62.37 | $50.91 | $59.50 | $35.67 | $26.10 | $31.14 | $246 |
$-6.32 | $-24.93 | $-24.65 | $36.87 | $-2.85 | $-2.98 | $-5.04 | $-18.94 | $1.82 | $1.61 | $9.74 | $-12.88 | $-15.85 | $4.92 | $6.40 | $8.19 |
$24.44 | $-42.23 | $0.66 | $2.97 | $2.93 | $-10.54 | $-2.48 | $-10.26 | $-3.01 | $15.36 | $-2.85 | $-9.34 | $3.71 | $12.44 | $-3.35 | $2.72 |
$-24.97 | $7.26 | $9.15 | $-17.34 | $6.21 | $-3.99 | $-10.03 | $21.45 | $-11.35 | $-17.64 | $-4.64 | $24.68 | $5.13 | $1.78 | $-3.13 | $-2.27 |
$-16.76 | $-4.70 | $-5.73 | $-13.19 | $-9.59 | $5.46 | $33.29 | $-8.00 | $-7.92 | $4.66 | $-2.13 | $3.10 | $-3.01 | $0.15 | $-3.56 | $0.46 |
$-39.83 | $-53.86 | $-10.95 | $-5.60 | $8.80 | $-8.32 | $-15.76 | $-13.34 | $-22.11 | $15.62 | $-11.95 | $12.60 | $-5.43 | $31.36 | $-3.83 | $7.93 |
$249 | $230 | $260 | $236 | $217 | $189 | $210 | $149 | $176 | $156 | $112 | $138 | $67.45 | $86.67 | $59.43 | $66.68 |
$-9.55 | $-7.78 | $-9.64 | $-22.24 | $-14.56 | $-10.48 | $-12.53 | $-2.89 | $-3.22 | $3.90 | $-2.76 | $-10.25 | $-0.61 | $-0.64 | $-0.67 | $-0.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.56 | $-3.80 | $-246.87 | $0 | $-2.76 | $65.91 | $0 | $-693.12 | $-226.98 | $-809.16 | $-55.22 | $21.47 | $-661.60 | $-275.04 | $7.99 | $-4.19 |
$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 | $0.75 | $0 | $0.97 | $1.42 | $7.24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-20.11 | $-11.58 | $-256.51 | $-22.24 | $-16.57 | $55.43 | $-11.56 | $-694.60 | $-222.97 | $-805.26 | $-57.98 | $11.22 | $-662.21 | $-275.68 | $7.32 | $-4.67 |
$-227.83 | $-137.75 | $-5.58 | $-251.44 | $-68.48 | $-200.00 | $-209.00 | $570 | $58.90 | $656 | $-40.50 | $-157.00 | $633 | $162 | $-54.20 | $-32.89 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-227.83 | $-137.75 | $-5.58 | $-251.44 | $-68.48 | $-200.00 | $-209.00 | $570 | $58.90 | $656 | $-40.50 | $-157.00 | $633 | $162 | $-54.20 | $-32.89 |
$-6.91 | $-42.63 | $7.04 | $-9.02 | $-55.40 | $-47.05 | $1.62 | $4.03 | $7.23 | $4.01 | $5.91 | $6.03 | $0.89 | $0.33 | $0 | $-0.02 |
$-6.91 | $-42.63 | $7.04 | $-9.02 | $-55.40 | $-47.05 | $1.62 | $4.03 | $7.23 | $4.01 | $5.91 | $6.03 | $0.89 | $0.33 | $0 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.28 | $-5.47 | $-9.03 | $-18.96 | $-7.56 | $-2.28 | $-1.58 | $-12.57 | $-14.06 | $-16.85 | $-6.56 | $-1.15 | $-33.56 | $-1.18 | $-6.63 | $0 |
$-241.02 | $-185.85 | $-7.57 | $-279.42 | $-131.43 | $-249.33 | $-208.96 | $561 | $52.08 | $643 | $-41.15 | $-152.12 | $600 | $161 | $-60.83 | $-32.90 |
$-12.02 | $31.30 | $-5.12 | $-62.46 | $67.23 | $-5.02 | $-9.31 | $14.63 | $5.91 | $-7.01 | $12.66 | $-3.35 | $5.68 | $-27.76 | $5.92 | $29.10 |
$14.01 | $12.41 | $9.04 | $8.54 | $7.64 | $7.44 | $8.91 | $8.15 | $9.95 | $6.92 | $5.15 | $3.77 | $3.08 | $3.58 | $2.09 | $2.44 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |