Prestige Consumer Healthcare PBH

$ 83.69 1.25%

Quarterly report 2024-Q3
added 11-07-2024

Prestige 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

	2024-Q3	2024-Q2	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	-	54.8 M	-	-	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	4.8 M	8.12 M	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	31.2 M	39.6 M	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	164 M	172 M	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	156 M	152 M	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