Parker-Hannifin Corp
(PH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,532,000 | 2,845,000 | 2,084,000 | 1,316,186 | 1,746,861 |
| Depreciation Amortization | 907,000 | 927,000 | 818,000 | 571,764 | 595,390 |
| Income taxes - deferred | -304,000 | 32,000 | 92,000 | -351,201 | -51,500 |
| Accounts receivable | 6,000 | -85,000 | -17,000 | -179,126 | -298,511 |
| Accounts payable and accrued liabilities | 119,000 | -44,000 | 92,000 | 131,384 | 526,781 |
| Other Working Capital | -291,000 | -525,000 | 159,000 | 813,837 | 307,233 |
| Other Operating Activity | -193,000 | 234,000 | -248,000 | 138,886 | -251,253 |
| Operating Cash Flow | $3,776,000 | $3,384,000 | $2,980,000 | $2,441,730 | $2,575,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 31,809 | 79,419 |
| PPE Investments | -403,000 | -391,000 | -368,000 | -190,691 | -69,367 |
| Net Acquisitions | 623,000 | 78,000 | -6,673,000 | 3,366 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -27,895 | -34,809 |
| Other Investing Activity | 4,000 | 15,000 | -1,136,000 | -235,426 | 24,744 |
| Investing Cash Flow | $224,000 | $-298,000 | $-8,177,000 | $-418,837 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -364,000 | 359,000 | 358,000 | 1,422,026 | -723,496 |
| Debt Issued | 751,000 | 24,000 | 2,023,000 | 3,598,056 | 1,213 |
| Debt Repayment | -1,741,000 | -2,385,000 | -2,341,000 | -18,737 | -1,211,748 |
| Common Stock Issued | 4,000 | 4,000 | 3,000 | 2,831 | 4,684 |
| Common Stock Repurchased | -1,766,000 | -332,000 | -297,000 | -460,056 | -218,818 |
| Dividend Paid | -861,000 | -782,000 | -704,000 | -569,855 | -475,174 |
| Other Financing Activity | 0 | -3,000 | -13,000 | -58,629 | 0 |
| Financing Cash Flow | $-3,977,000 | $-3,115,000 | $-971,000 | $3,915,636 | $-2,623,339 |
| Exchange Rate Effect | 22,000 | -24,000 | -5,000 | -23,770 | 95,954 |
| Beginning Cash Position | 422,000 | 475,000 | 6,648,000 | 733,117 | 685,514 |
| End Cash Position | 467,000 | 422,000 | 475,000 | 6,647,876 | 733,117 |
| Net Cash Flow | $45,000 | $-53,000 | $-6,173,000 | $5,914,759 | $47,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,776,000 | 3,384,000 | 2,980,000 | 2,441,730 | 2,575,001 |
| Capital Expenditure | -435,000 | -400,000 | -381,000 | -230,044 | -209,957 |
| Free Cash Flow | 3,341,000 | 2,984,000 | 2,599,000 | 2,211,686 | 2,365,044 |