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Phibro Animal Health (PAHC)
NASDAQ:PAHC
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Phibro Animal Health (PAHC) Cash flow

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Phibro Animal Health Cash Flow

PAHC's free cash flow for Q1 2025 was $3.04M. For the 2025 fiscal year, PAHC's free cash flow was decreased by $84.84M and operating cash flow was $12.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 71.79M$ 87.59M$ 13.31M$ 31.65M$ 48.31M$ 59.35M
Investing Cash Flow
$ -42.01M$ -48.19M$ -74.02M$ -22.58M$ -18.58M$ -120.39M
Financing Cash Flow
$ -37.75M$ -6.77M$ 26.99M$ 16.34M$ -17.00M$ 40.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 178.46M$ 70.61M$ 41.28M$ 74.25M$ 50.21M$ 57.57M
Income Tax Paid Supplemental Data
-$ 15.43M$ 20.41M$ 17.85M$ 19.39M$ 20.87M
Interest Paid Supplemental Data
-$ 17.25M$ 14.57M$ 11.16M$ 10.81M$ 11.58M
Issuance Of Capital Stock
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Issuance Of Debt
$ -13.71M$ 12.71M$ 41.21M$ 40.63M$ 2.44M$ 60.35M
Repayment Of Debt
$ -735.71M$ -263.30M$ -284.79M$ -256.38M$ -615.07M$ -170.00M
Free Cash Flow
$ 34.04M$ 46.36M$ -38.48M$ -5.39M$ 18.99M$ 25.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Phibro Animal Health Cash Flow

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