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Prestige Consumer Healthcare Inc (PBH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Prestige Consumer Healthcare Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income190.30
Depreciation & amortization31.27
Amortization of Other Assets1.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed10.33
Increase (Decrease) in Inventories-1.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.17
Share-based Compensation10.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Additions To Operating Lease Right Of Use Assets7.85
Increase Decrease In Operating Leases Liabilities-7.78
Income taxes22.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.69
Increase (Decrease) in Accounts Payable-0.15
Increase (Decrease) in Accrued Liabilities2.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.97
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities257.63
Investing Activities
Capital Expenditures-11.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Royalties-
Paymentsto Acquire Business Four Net of Cash Acquired-
Escrow Receipt-
Payments To Acquire Businesses And Other-
Payments For Proceeds From Acquisition And Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-123.74
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.93
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-136.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-152.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.57
Proceeds from Restricted Stock Exercised-
Finance Lease Principal Payments-2.48
Additional Proceeds From Lines Of Credit2.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-156.06
Effect of exchange rate on cash flow1.26
Discontinued operations0.00
Free Cash Flow246.45
Total Cash Flow-34.02
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About Prestige Consumer Healthcare Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001295947-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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