Where does Prestige Consumer Healthcare's cash flow data come from?

Every line is extracted from Prestige Consumer Healthcare'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.

	FY'26	FY'25	FY'24	FY'23
Net income	$190.3M-11.3%	$214.61M+2.5%	$209.34M+354%	-$82.31M-140%
Depreciation and amortization	$31.27M+3.6%	$30.17M-1.6%	$30.68M-6.0%	$32.63M+1.7%
Stock-based compensation	$10.84M-2.9%	$11.16M-20.4%	$14.01M+12.9%	$12.41M+37.2%
Deferred income taxes	——	$14.41M-37.5%	$23.07M+138%	-$60.77M—
Amortization of debt issuance costs	$1.8M+2.5%	$1.75M-66.5%	$5.24M+20.1%	$4.36M+3.2%
Impairment charges	$0-100%	$12.47M—	$0-100%	$370.22M+34,925%
Gain (loss) on sale of assets	-$165K+29.5%	-$234K+14.6%	-$274K-0.4%	-$273K-0.7%
Provision for credit losses	$10.33M—	——	$0—	——
Change in accounts receivable	——	$16.33M—	——	$24.93M—
Change in inventories	——	——	-$24.44M-158%	$42.23M—
Change in accounts payable	-$151K+99.2%	-$19.41M+22.3%	-$24.97M—	——
Change in accrued liabilities	——	$6.98M—	——	——
Change in other assets	——	——	——	——
Net cash from operating activities	$257.63M+2.4%	$251.52M+1.0%	$248.93M+8.4%	$229.72M-11.6%
Capital expenditures	$11.18M+35.9%	$8.22M-13.9%	$9.55M+22.7%	$7.78M-19.3%
Acquisitions, net of cash acquired	$123.74M+1,400%	$8.25M-21.9%	$10.56M—	——
Other investing activities	——	——	——	$3.8M—
Net cash from investing activities	-$136.84M-684%	-$17.45M+13.2%	-$20.11M-73.6%	-$11.58M+95.5%
Repurchases of common stock	$156.28M+203%	$51.51M—	——	——
Proceeds from issuance of debt	$40M—	——	$0—	——
Repayments of debt	$40M—	$0—	$0—	——
Proceeds from issuance of common stock	$4.29M-71.1%	$14.8M-18.2%	$18.09M+145%	$7.37M+4.7%
Payments for finance leases	$2.48M-45.3%	$4.54M+60.5%	$2.83M+2.7%	$2.75M+6.6%
Taxes paid for net share settlement	$4.32M—	——	——	——
Other financing activities	-$246K—	——	$0—	——
Net cash from financing activities	-$156.06M+14.3%	-$182.08M+24.5%	-$241.02M-29.7%	-$185.85M-2,355%
Effect of exchange rate changes on cash	$1.26M—	——	——	——
Net increase (decrease) in cash	——	$52.08M+533%	-$12.02M—	——
Interest paid	$43.84M-8.3%	$47.8M-24.4%	$63.25M+16.6%	$54.24M-11.6%
Income taxes paid	$45.94M-11.8%	$52.12M-12.6%	$59.64M+46.4%	$40.74M-12.5%
Non-cash operating lease cost	$7.85M+8.3%	$7.25M+17.9%	$6.15M-2.6%	$6.31M-5.9%
Non-cash interest expense	$1.8M+2.5%	$1.75M-66.5%	$5.24M+20.1%	$4.36M+3.2%
Asset write-downs	$0-100%	$12.47M—	$0-100%	$370.22M+34,925%
Operating lease liabilities	-$7.78M-2.0%	-$7.63M-7.0%	-$7.13M-6.7%	-$6.69M-3.7%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$32K—	——	$1.41M+413%	$275K-62.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Provision for Loan, Lease, and Other Losses	$10.33M—	——	$0—	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	$3.8M—
Net increase in line of credit	$2.99M—	$0—	$0—	——
Finance Lease, Principal Payments	$2.48M-45.3%	$4.54M+60.5%	$2.83M+2.7%	$2.75M+6.6%
Other, net	-$246K—	——	$0—	——
Repayments Of Notes Payable	$0-100%	$135M-40.0%	$225M+66.7%	$135M-77.5%
Free cash flow	$246.45M+1.3%	$243.29M+1.6%	$239.38M+7.9%	$221.93M-11.3%
Free cash flow	$246.45M+1.3%	$243.29M+1.6%	$239.38M+7.9%	$221.93M-11.3%

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Where does Prestige Consumer Healthcare's cash flow data come from?: Every line is extracted from Prestige Consumer Healthcare'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.