PRESTIGE CONSUMER HEALTHCARE INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $190.3M | $214.6M | $209.3M | $-82.3M | $205.4M | $164.7M | $142.3M | $-35.8M |
| Depreciation & Amortization | $31.3M | $30.2M | $30.7M | $32.6M | $32.1M | $30.2M | $29.0M | $31.8M |
| Depreciation | $10.1M | $9.7M | $8.2M | $7.7M | $8.0M | $8.5M | $8.8M | $10.0M |
| Amortization | $17.9M | $18.3M | $19.8M | $22.3M | $21.5M | $19.6M | $19.6M | $21.8M |
| Stock-Based Compensation | $10.8M | $11.2M | $14.0M | $12.4M | — | — | — | — |
| Net Cash from Operating Activities | $257.6M | $251.5M | $248.9M | $229.7M | $259.9M | $235.6M | $217.1M | $189.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.2M | $8.2M | $9.6M | $7.8M | $9.6M | $22.2M | $14.6M | $10.5M |
| Business Acquisitions | $123.7M | $8.3M | $10.6M | $0 | $247.0M | $0 | $2.8M | — |
| Net Cash from Investing Activities | $-136.8M | $-17.5M | $-20.1M | $-11.6M | $-256.5M | $-22.2M | $-16.6M | $55.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $156.3M | $51.5M | $25.0M | $50.0M | $0 | $11.9M | $56.7M | $50.0M |
| Net Cash from Financing Activities | $-156.1M | $-182.1M | $-241.0M | $-185.8M | $-7.6M | $-279.4M | $-131.4M | $-249.3M |
| Net Change in Cash | $-34.0M | $51.4M | $-12.0M | $31.3M | $-5.1M | $-62.5M | $67.2M | $-5.0M |
| Free Cash Flow | $246.4M | $243.3M | $239.4M | $221.9M | $250.3M | $213.4M | $202.6M | $178.8M |
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