Parker-Hannifin Corp (PH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,649,000 | 3,532,000 | 2,845,000 | 2,084,000 | 1,316,186 |
| Depreciation Amortization | 937,000 | 907,000 | 927,000 | 818,000 | 571,764 |
| Income taxes - deferred | -4,000 | -304,000 | 32,000 | 92,000 | -351,201 |
| Accounts receivable | -114,000 | 6,000 | -85,000 | -17,000 | -179,126 |
| Accounts payable and accrued liabilities | 290,000 | 119,000 | -44,000 | 92,000 | 131,384 |
| Other Working Capital | -388,000 | -291,000 | -525,000 | 159,000 | 813,837 |
| Other Operating Activity | -6,000 | -193,000 | 234,000 | -248,000 | 138,886 |
| Operating Cash Flow | $4,364,000 | $3,776,000 | $3,384,000 | $2,980,000 | $2,441,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 31,809 |
| PPE Investments | -419,000 | -403,000 | -391,000 | -368,000 | -190,691 |
| Net Acquisitions | -998,000 | 623,000 | 78,000 | -6,673,000 | 3,366 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27,895 |
| Other Investing Activity | 27,000 | 4,000 | 15,000 | -1,136,000 | -235,426 |
| Investing Cash Flow | $-1,390,000 | $224,000 | $-298,000 | $-8,177,000 | $-418,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -736,000 | -364,000 | 359,000 | 358,000 | 1,422,026 |
| Debt Issued | 23,000 | 751,000 | 24,000 | 2,023,000 | 3,598,056 |
| Debt Repayment | -24,000 | -1,741,000 | -2,385,000 | -2,341,000 | -18,737 |
| Common Stock Issued | N/A | 4,000 | 4,000 | 3,000 | 2,831 |
| Common Stock Repurchased | -1,262,000 | -1,766,000 | -332,000 | -297,000 | -460,056 |
| Dividend Paid | -936,000 | -861,000 | -782,000 | -704,000 | -569,855 |
| Other Financing Activity | 1,000 | 0 | -3,000 | -13,000 | -58,629 |
| Financing Cash Flow | $-2,934,000 | $-3,977,000 | $-3,115,000 | $-971,000 | $3,915,636 |
| Exchange Rate Effect | -6,000 | 22,000 | -24,000 | -5,000 | -23,770 |
| Beginning Cash Position | 467,000 | 422,000 | 475,000 | 6,648,000 | 733,117 |
| End Cash Position | 501,000 | 467,000 | 422,000 | 475,000 | 6,647,876 |
| Net Cash Flow | $34,000 | $45,000 | $-53,000 | $-6,173,000 | $5,914,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,364,000 | 3,776,000 | 3,384,000 | 2,980,000 | 2,441,730 |
| Capital Expenditure | -459,000 | -435,000 | -400,000 | -381,000 | -230,044 |
| Free Cash Flow | 3,905,000 | 3,341,000 | 2,984,000 | 2,599,000 | 2,211,686 |