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Report an ErrorPhibro Animal Health Corporation Cash Flow 2011-2024 | PAHC
Annual Cash Flow Phibro Animal Health Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.3 M | 31.6 M | 48.3 M | 59.3 M | 47.2 M | 70 M | 98.4 M | 37.2 M | - | - | - | - | - |
Depreciation & Amortization |
34 M | 32.7 M | 31.9 M | 32.3 M | 27.6 M | 26.9 M | 26 M | 23.5 M | 21.6 M | 21.5 M | 19 M | 17.5 M | - |
Accounts Payables |
73.9 M | 95.6 M | 68.4 M | 66.1 M | 73.2 M | 59.5 M | 56.9 M | 60.2 M | 63.1 M | 59.6 M | - | - | - |
Accounts Receivables |
163 M | 167 M | 147 M | 127 M | 159 M | 136 M | 126 M | 124 M | 111 M | 114 M | - | - | - |
Total Inventories |
278 M | 259 M | 216 M | 197 M | 198 M | 178 M | 161 M | 168 M | 150 M | 143 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Phibro Animal Health Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 16.2 M | - | - | -10.7 M | -13.2 M | - | - | 3.82 M | 23.9 M | - | - | 1.7 M | 28.6 M | 1.7 M | - | -3.57 M | 28.5 M | -3.57 M | - | 1.28 M | 16.6 M | 1.28 M | - | 4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.2 M | 8.91 M | 8.87 M | 8.49 M | 8.5 M | 8.45 M | 16.9 M | 8.44 M | 8 M | 7.85 M | 15.9 M | 7.92 M | 8.09 M | 8.04 M | 8.09 M | 8.04 M | 8.15 M | 7.78 M | 8.15 M | 7.78 M | 6.84 M | 6.69 M | 6.84 M | 6.69 M | 6.63 M | 6.64 M | 6.63 M | 6.64 M | 6.44 M | 6.32 M | 6.44 M | 6.32 M | 5.39 M | 5.43 M | 5.39 M | 5.43 M | 5.24 M | 5.35 M | 5.24 M | 5.35 M | 5.29 M | 5.2 M | - | 4.96 M | - | - | - | - | - | - | - | - |
Accounts Payables |
82.6 M | 86.4 M | 77.2 M | 75.8 M | 80.5 M | 88.4 M | 95.6 M | 89.7 M | 80.7 M | 66.8 M | 68.4 M | 68.4 M | 63.3 M | 62.5 M | 66.1 M | 66.1 M | 58.3 M | 61.4 M | 73.2 M | 73.2 M | 65.1 M | 61.9 M | 59.5 M | 59.5 M | 64.8 M | 61.7 M | 56.9 M | 56.9 M | 54.8 M | 54.3 M | 60.2 M | 60.2 M | 61.2 M | 59.5 M | 63.1 M | 63.1 M | 56.8 M | 64.5 M | 59.6 M | 59.6 M | - | 57.9 M | 57.9 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
161 M | 151 M | 149 M | 153 M | 152 M | 143 M | 167 M | 157 M | 142 M | 141 M | 147 M | 147 M | 126 M | 125 M | 127 M | 127 M | 147 M | 145 M | 159 M | 159 M | 144 M | 135 M | 136 M | 136 M | 132 M | 136 M | 126 M | 126 M | 124 M | 120 M | 124 M | 124 M | 115 M | 114 M | 111 M | 111 M | 114 M | 111 M | 114 M | 114 M | - | 99.1 M | 99.1 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
282 M | 287 M | 279 M | 293 M | 289 M | 281 M | 259 M | 250 M | 231 M | 221 M | 216 M | 216 M | 213 M | 206 M | 197 M | 197 M | 194 M | 204 M | 198 M | 198 M | 193 M | 186 M | 178 M | 178 M | 174 M | 171 M | 161 M | 161 M | 159 M | 163 M | 168 M | 168 M | 154 M | 147 M | 150 M | 150 M | 145 M | 146 M | 143 M | 143 M | - | 140 M | 140 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency