Prestige Brand Holdings (PBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,605 | 209,339 | -82,306 | 205,381 | 164,682 |
| Depreciation Amortization | 31,927 | 35,915 | 36,989 | 36,322 | 35,143 |
| Income taxes - deferred | 14,409 | 23,070 | -60,765 | 9,979 | 18,628 |
| Accounts receivable | -16,327 | -6,322 | -24,927 | -24,654 | 36,872 |
| Accounts payable and accrued liabilities | -19,411 | -24,971 | 7,258 | 9,154 | -17,342 |
| Other Working Capital | -41,941 | -39,831 | -53,855 | -10,946 | -5,598 |
| Other Operating Activity | 68,253 | 51,726 | 407,322 | 34,686 | 3,222 |
| Operating Cash Flow | $251,515 | $248,926 | $229,716 | $259,922 | $235,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,224 | -9,550 | -7,784 | -9,642 | -22,243 |
| Net Acquisitions | -9,228 | -10,561 | -3,800 | -246,869 | N/A |
| Investing Cash Flow | $-17,452 | $-20,111 | $-11,584 | $-256,511 | $-22,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 20,000 | 682,000 | 615,000 |
| Debt Repayment | -139,536 | -227,827 | -157,752 | -687,582 | -866,443 |
| Common Stock Issued | 14,802 | 18,089 | 7,372 | 7,040 | 2,851 |
| Common Stock Repurchased | -51,509 | -25,000 | -50,000 | 0 | -11,867 |
| Other Financing Activity | -5,832 | -6,277 | -5,466 | -9,027 | -18,960 |
| Financing Cash Flow | $-182,075 | $-241,015 | $-185,846 | $-7,569 | $-279,419 |
| Exchange Rate Effect | -573 | 180 | -982 | -959 | 3,597 |
| Beginning Cash Position | 46,469 | 58,489 | 27,185 | 32,302 | 94,760 |
| End Cash Position | 97,884 | 46,469 | 58,489 | 27,185 | 32,302 |
| Net Cash Flow | $51,415 | $-12,020 | $31,304 | $-5,117 | $-62,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,515 | 248,926 | 229,716 | 259,922 | 235,607 |
| Capital Expenditure | -8,224 | -9,550 | -7,784 | -9,642 | -22,243 |
| Free Cash Flow | 243,291 | 239,376 | 221,932 | 250,280 | 213,364 |