Phibro Animal Health PAHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $48.26M+1,898% | $2.42M-92.6% | $32.61M-33.7% | $49.18M-9.6% | ||
| $45.61M+26.1% | $36.18M+6.4% | $34.01M+4.0% | $32.71M+2.6% | ||
| $717K+50.9% | $475K— | —— | —— | ||
| —— | -$12.04M-324% | -$2.84M— | —— | ||
| $2.02M+93.8% | $1.04M+43.1% | $727K+23.2% | $590K-29.2% | ||
| —— | —— | —— | —— | ||
| $55.21M+536% | $8.68M— | —— | $23.63M+29.7% | ||
| $44.29M+1,777% | -$2.64M— | —— | $47M— | ||
| $45.56M— | —— | -$22.83M-187% | $26.36M+730% | ||
| $47.36M+289% | $12.19M— | —— | —— | ||
| —— | -$3.92M-423% | -$750K— | —— | ||
| $1.64M-21.7% | $2.1M+728% | -$334K-4.7% | -$319K+82.7% | ||
| $80.12M-8.5% | $87.59M+558% | $13.31M-57.9% | $31.65M-34.5% | ||
| $38.29M-7.1% | $41.24M-20.4% | $51.79M+39.8% | $37.04M+26.3% | ||
| —— | $3.28M— | —— | —— | ||
| —— | $65.52M— | —— | $64.1M-13.4% | ||
| $49M-20.4% | $61.52M— | —— | —— | ||
| —— | —— | -$776K— | —— | ||
| -$288.69M-485% | -$49.32M+33.4% | -$74.02M— | —— | ||
| $19.45M0.0% | $19.44M0.0% | $19.44M0.0% | $19.44M+0.1% | ||
| —— | —— | —— | —— | ||
| $621M+158% | $241M-10.1% | $268M+8.5% | $247M-36.9% | ||
| —— | —— | $1.47M— | —— | ||
| —— | —— | —— | $16.34M— | ||
| —— | -$3.3M-538% | $754K— | —— | ||
| —— | $29.33M— | —— | $24.04M+73.3% | ||
| $32.07M+85.9% | $17.25M+18.4% | $14.58M+30.6% | $11.16M+3.2% | ||
| $13.4M-13.2% | $15.43M-24.4% | $20.41M+14.3% | $17.85M-7.9% | ||
| —— | —— | —— | —— | ||
| $2.02M+93.8% | $1.04M+43.1% | $727K+23.2% | $590K-29.2% | ||
| —— | —— | —— | —— | ||
| —— | -$13.98M-234% | $10.4M— | —— | ||
| $47.36M+289% | $12.19M— | —— | —— | ||
| $16.35M+248% | -$11.04M— | —— | $1.88M+15.2% | ||
| $1.64M-21.7% | $2.1M+728% | -$334K-4.7% | -$319K+82.7% | ||
| —— | —— | -$776K— | —— | ||
| —— | $65.52M— | —— | $64.1M-13.4% | ||
| $49M-20.4% | $61.52M— | —— | $90.1M— | ||
| $6.56M— | —— | $1.14M— | —— | ||
| —— | —— | $1.47M— | —— | ||
| $621M+158% | $241M-10.1% | $268M+8.5% | $247M-36.9% | ||
| $6.85M+189% | $2.37M-14.4% | $2.76M-6.4% | $2.95M-0.1% | ||
| —— | —— | —— | —— | ||
| $532M+92.8% | $276M+4.5% | $264M-11.1% | $297M-6.5% | ||
| $13.4M-13.2% | $15.43M-24.4% | $20.41M+14.3% | $17.85M-7.9% | ||
| $41.83M-9.8% | $46.36M— | —— | -$5.4M— | ||
| $41.83M-9.8% | $46.36M— | —— | -$5.4M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Phibro Animal Health generate?
- Phibro Animal Health (PAHC) generated $66.1M in operating cash flow over the trailing twelve months.
- What is Phibro Animal Health's free cash flow?
- After $53.4M of capital expenditures, Phibro Animal Health's free cash flow was $12.8M over the trailing twelve months, down 74.0% year over year.
- Where does Phibro Animal Health's cash flow data come from?
- Every line is extracted from Phibro Animal Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
