PAHC NASDAQ
Phibro Animal Health Corporation
1W: -7.4%
1M: -38.0%
3M: -36.5%
YTD: -10.1%
1Y: +40.5%
3Y: +161.2%
5Y: +37.6%
$33.26
-0.20 (-0.60%)
Weekly Expected Move ±15.0%
$24
$29
$34
$40
$45
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$80M
-8.5% ▼
5Y CAGR: +6.2%
Capital Expenditures
$38M
+7.1% ▲
5Y CAGR: +2.4%
Free Cash Flow
$42M
-9.8% ▼
5Y CAGR: +10.6%
Dividends Paid
$19M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-108.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $49M | $33M | $2M | $48M |
| Depreciation & Amort. | $32M | $33M | $34M | $36M | $46M |
| Stock-Based Comp. | $1M | $0 | $0 | $475K | $717K |
| Change in Working Capital | -$30M | -$45M | -$41M | $33M | -$22M |
| Other Non-Cash Items | -$7M | -$5M | -$9M | $23M | $12M |
| Operating Cash Flow | $48M | $32M | $13M | $88M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$37M | -$52M | -$41M | -$38M |
| Acquisitions (Net) | $29M | -$14M | $0 | -$3M | -$287M |
| Investment Purchases | -$74M | -$64M | -$40M | -$66M | -$14M |
| Investment Sales | $86M | $91M | $17M | $62M | $49M |
| Other Investing | -$31M | $620K | $776K | $326K | $1M |
| Investing Cash Flow | -$19M | -$23M | -$74M | -$48M | -$289M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $41M | $43M | $13M | $236M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$19M | -$19M | -$19M | -$19M |
| Other Financing | -$3M | -$5M | $4M | -$31K | -$9M |
| Financing Cash Flow | -$17M | $16M | $27M | -$7M | $207M |
| Net Change in Cash | $14M | $24M | -$33M | $29M | -$3M |
| Cash End of Period | $50M | $74M | $41M | $71M | $68M |
| Free Cash Flow | $19M | -$5M | -$38M | $46M | $42M |