Prestige Consumer Healthcare Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $709.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.5M | 0.4% |
| Other Investing | $581.4M | 81.9% |
| Other | $111.1M | 15.7% |
| Net Cash Flow | $14.6M | 2.1% |