Prestige Brand Holdings (PBH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,301 | 136,373 | 89,677 | 47,466 | 214,605 |
| Depreciation Amortization | 33,070 | 24,262 | 16,218 | 8,108 | 31,927 |
| Income taxes - deferred | 22,697 | 26,808 | 23,211 | 5,827 | 14,409 |
| Accounts receivable | -3,685 | -2,085 | -2,580 | 27,343 | -16,327 |
| Accounts payable and accrued liabilities | -151 | 18,457 | 22,545 | 2,756 | -19,411 |
| Other Working Capital | -17,623 | 2,869 | -2,066 | 11,983 | -41,941 |
| Other Operating Activity | 33,018 | 8,102 | -10,506 | -24,470 | 68,253 |
| Operating Cash Flow | $257,627 | $214,786 | $136,499 | $79,013 | $251,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,178 | -5,968 | -2,940 | -838 | -8,224 |
| Net Acquisitions | -123,736 | -125,532 | N/A | N/A | -8,250 |
| Other Investing Activity | -1,927 | -1,927 | -1,927 | -1,100 | -978 |
| Investing Cash Flow | $-136,841 | $-133,427 | $-4,867 | $-1,938 | $-17,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,986 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -42,482 | -1,771 | -1,147 | -608 | -139,536 |
| Common Stock Issued | 4,285 | 3,907 | 3,907 | 3,155 | 14,802 |
| Common Stock Repurchased | -156,283 | -155,593 | -109,775 | -34,775 | -51,509 |
| Other Financing Activity | -4,568 | -4,506 | -4,216 | -4,054 | -5,832 |
| Financing Cash Flow | $-156,062 | $-117,963 | $-111,231 | $-36,282 | $-182,075 |
| Exchange Rate Effect | 1,260 | 1,093 | 821 | 825 | -573 |
| Beginning Cash Position | 97,884 | 97,884 | 97,884 | 97,884 | 46,469 |
| End Cash Position | 63,868 | 62,373 | 119,106 | 139,502 | 97,884 |
| Net Cash Flow | $-34,016 | $-35,511 | $21,222 | $41,618 | $51,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,627 | 214,786 | 136,499 | 79,013 | 251,515 |
| Capital Expenditure | -11,178 | -5,968 | -2,940 | -838 | -8,224 |
| Free Cash Flow | 246,449 | 208,818 | 133,559 | 78,175 | 243,291 |