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Report an ErrorPrestige Consumer Healthcare Cash Flow 2011-2024 | PBH
Annual Cash Flow Prestige Consumer Healthcare
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
249 M | 230 M | 260 M | 236 M | 217 M | 189 M | 210 M | 149 M | 176 M | 156 M | 112 M | 138 M | 67.5 M | 86.7 M |
Depreciation & Amortization |
30.7 M | 32.6 M | 32.1 M | 30.2 M | 29 M | 31.8 M | 33.4 M | 25.8 M | 23.7 M | 17.7 M | 13.5 M | 13.2 M | 10.7 M | 10.1 M |
Accounts Payables |
39 M | 62.7 M | 55.8 M | 46 M | 62.4 M | 56.6 M | 61.4 M | 70.2 M | 38.3 M | 46.1 M | 48.3 M | 51.4 M | 26.7 M | - |
Accounts Receivables |
177 M | 167 M | 139 M | 115 M | 151 M | 149 M | 141 M | 137 M | 95.2 M | 87.9 M | 65 M | 73.1 M | 60.2 M | - |
Total Inventories |
139 M | 162 M | 120 M | 115 M | 116 M | 120 M | 119 M | 116 M | 91.3 M | 74 M | 65.6 M | 60.2 M | 51.1 M | - |
All numbers in USD currency
Quarterly Cash Flow Prestige Consumer Healthcare
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | - | 48.1 M | - | - | 171 M | 58.2 M | - | - | 197 M | 130 M | - | - | 177 M | 127 M | - | - | 161 M | 103 M | 52.8 M | - | 138 M | 95.1 M | - | - | - | 54.1 M | - | - | 141 M | 101 M | - | - | 136 M | 90.6 M | - | - | 104 M | 57.1 M | - | - | 80.9 M | 55.6 M | - | - | 101 M | 60.4 M | - | - | 48 M | 33.5 M | - |
Depreciation & Amortization |
4.9 M | 4.9 M | 7.54 M | - | 5.6 M | 5.6 M | 8.38 M | - | 5.4 M | 23.6 M | 15.6 M | - | 4.9 M | 22.6 M | 15 M | - | 4.9 M | 21.7 M | 14.3 M | 7.06 M | 5.3 M | 24.3 M | 16.4 M | - | 5.8 M | 5.8 M | 8.51 M | - | 1.3 M | 18.7 M | 12.8 M | - | 1.2 M | 17.5 M | 11.4 M | - | 1 M | 12 M | 6.82 M | - | 1.1 M | 10.2 M | 6.56 M | - | 400 K | 9.95 M | 6.59 M | - | 200 K | 7.68 M | 5.12 M | - |
Accounts Payables |
39.3 M | 44.4 M | 57.9 M | 62.7 M | 64.3 M | 56.2 M | - | 55.8 M | 40.1 M | 38 M | 31 M | 46 M | 29.1 M | 55.4 M | 32.4 M | 62.4 M | 50.4 M | 64.9 M | 62.1 M | 56.6 M | 49 M | 66.3 M | 78.4 M | 61.4 M | 59.3 M | 79.3 M | 62.7 M | 70.2 M | 45.2 M | 39 M | 35 M | 38.3 M | 28.5 M | 41.8 M | 47.2 M | 46.1 M | 38.6 M | 58.5 M | 45.3 M | 48.3 M | 51.5 M | 51.9 M | 42.2 M | 51.4 M | 40.9 M | 41.9 M | 26.9 M | 26.7 M | 24 M | 25.2 M | 24.2 M | 21.6 M |
Accounts Receivables |
174 M | 158 M | 158 M | 167 M | 157 M | 146 M | - | 139 M | 134 M | 147 M | 130 M | 115 M | 116 M | 122 M | 112 M | 151 M | 145 M | 143 M | 143 M | 149 M | 141 M | 154 M | 150 M | 141 M | 150 M | 145 M | 135 M | 137 M | 104 M | 92.9 M | 88.4 M | 95.2 M | 85.1 M | 91.3 M | 85.6 M | 87.9 M | 87.7 M | 98.6 M | 58.2 M | 65 M | 66.2 M | 80.5 M | 62 M | 73.1 M | 73.8 M | 84.8 M | 69.4 M | 73.1 M | 50.2 M | 49.4 M | 43.8 M | 44.4 M |
Total Inventories |
149 M | 161 M | 170 M | 162 M | 159 M | 141 M | - | 120 M | 106 M | 108 M | 106 M | 115 M | 117 M | 114 M | 117 M | 116 M | 121 M | 126 M | 129 M | 120 M | 120 M | 114 M | 119 M | 119 M | 115 M | 119 M | 119 M | 116 M | 101 M | 98 M | 92.9 M | 91.3 M | 80.7 M | 77.1 M | 74.1 M | 74 M | 75.2 M | 82.9 M | 66.2 M | 65.6 M | 64.8 M | 61.9 M | 66.9 M | 60.2 M | 54.2 M | 53.8 M | 60.2 M | 51.1 M | 43.6 M | 46.4 M | 43.7 M | 39.8 M |
All numbers in USD currency