PRESTIGE CONSUMER HEALTHCARE INC.
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.2M | $46.7M | $42.2M | $47.5M | $61.0M | $54.4M | $49.1M | $53.0M |
| Depreciation & Amortization | $8.8M | — | — | $7.7M | — | — | $8.1M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.9M | $4.4M | $4.5M | $4.5M | $4.2M | $4.8M | $5.0M | $4.9M |
| Stock-Based Compensation | $4.0M | — | — | $3.7M | — | — | $3.4M | — |
| Net Cash from Operating Activities | $70.8M | — | — | $79.0M | — | — | $54.8M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | — | — | $838.0K | — | — | $1.2M | — |
| Business Acquisitions | $1.05B | — | — | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-1.06B | — | — | $-1.9M | — | — | $-2.1M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | $34.8M | — | — | $26.0M | — |
| Net Cash from Financing Activities | $1.02B | — | — | $-36.3M | — | — | $-65.5M | — |
| Net Change in Cash | $25.3M | — | — | $41.6M | — | — | $-12.2M | — |
| Free Cash Flow | $67.1M | — | — | $78.2M | — | — | $53.6M | — |