PRESTIGE CONSUMER HEALTHCARE INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $59.4M | $58.8M | $673.0K | $2.1M |
| FY2011 | $86.7M | $86.0M | $655.0K | $3.6M |
| FY2012 | $67.5M | $66.8M | $606.0K | $3.1M |
| FY2013 | $137.6M | $127.3M | $10.3M | $3.8M |
| FY2014 | $111.6M | $108.8M | $2.8M | $5.1M |
| FY2015 | $156.3M | $150.2M | $6.1M | $6.9M |
| FY2016 | $176.3M | $172.7M | $3.6M | $10.0M |
| FY2017 | $148.7M | $145.7M | $3.0M | $8.1M |
| FY2018 | $210.1M | $197.6M | $12.5M | — |
| FY2019 | $189.3M | $178.8M | $10.5M | — |
| FY2020 | $217.1M | $202.6M | $14.6M | — |
| FY2021 | $235.6M | $213.4M | $22.2M | — |
| FY2022 | $259.9M | $250.3M | $9.6M | — |
| FY2023 | $229.7M | $221.9M | $7.8M | $12.4M |
| FY2024 | $248.9M | $239.4M | $9.6M | $14.0M |
| FY2025 | $251.5M | $243.3M | $8.2M | $11.2M |
| FY2026 | $257.6M | $246.4M | $11.2M | $10.8M |