Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,373 | 89,677 | 47,466 | 214,605 | 164,477 |
| Depreciation Amortization | 24,262 | 16,218 | 8,108 | 31,927 | 24,237 |
| Income taxes - deferred | 26,808 | 23,211 | 5,827 | 14,409 | 7,278 |
| Accounts receivable | -2,085 | -2,580 | 27,343 | -16,327 | 8,874 |
| Accounts payable and accrued liabilities | 18,457 | 22,545 | 2,756 | -19,411 | -18,851 |
| Other Working Capital | 2,869 | -2,066 | 11,983 | -41,941 | -20,154 |
| Other Operating Activity | 8,102 | -10,506 | -24,470 | 68,253 | 23,806 |
| Operating Cash Flow | $214,786 | $136,499 | $79,013 | $251,515 | $189,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,968 | -2,940 | -838 | -8,224 | -4,745 |
| Net Acquisitions | -125,532 | N/A | N/A | -9,228 | -8,250 |
| Other Investing Activity | -1,927 | -1,927 | -1,100 | 0 | -978 |
| Investing Cash Flow | $-133,427 | $-4,867 | $-1,938 | $-17,452 | $-13,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,771 | -1,147 | -608 | -139,536 | -136,899 |
| Common Stock Issued | 3,907 | 3,907 | 3,155 | 14,802 | 12,340 |
| Common Stock Repurchased | -155,593 | -109,775 | -34,775 | -51,509 | -40,196 |
| Other Financing Activity | -4,506 | -4,216 | -4,054 | -5,832 | -5,832 |
| Financing Cash Flow | $-117,963 | $-111,231 | $-36,282 | $-182,075 | $-170,587 |
| Exchange Rate Effect | 1,093 | 821 | 825 | -573 | -702 |
| Beginning Cash Position | 97,884 | 97,884 | 97,884 | 46,469 | 46,469 |
| End Cash Position | 62,373 | 119,106 | 139,502 | 97,884 | 50,874 |
| Net Cash Flow | $-35,511 | $21,222 | $41,618 | $51,415 | $4,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,786 | 136,499 | 79,013 | 251,515 | 189,667 |
| Capital Expenditure | -5,968 | -2,940 | -838 | -8,224 | -4,745 |
| Free Cash Flow | 208,818 | 133,559 | 78,175 | 243,291 | 184,922 |