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

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
2024202320222021202020192018201720162015201420132012201120102009
$209$-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