Also trades as: PZC.L (LSE) · $vol 1M
PZCUY OTC
PZ Cussons Plc
1W: +15.8%
1M: -24.6%
3M: +50.3%
YTD: +50.3%
1Y: +59.9%
3Y: -50.4%
5Y: -54.1%
$2.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
+34.4% ▲
5Y CAGR: -9.0%
Capital Expenditures
$6M
+11.7% ▲
5Y CAGR: -7.3%
Free Cash Flow
$25M
+53.5% ▲
5Y CAGR: -9.3%
Dividends Paid
$15M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+322.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $36M | -$96M | $6M | $20M |
| Depreciation & Amort. | $19M | $19M | $17M | $12M | $12M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $0 |
| Change in Working Capital | -$10M | $4M | $95M | $2M | -$10M |
| Other Non-Cash Items | $2M | $28M | -$5M | $0 | $9M |
| Operating Cash Flow | $50M | $58M | $13M | $24M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$7M | $0 | -$7M | -$6M |
| Acquisitions (Net) | -$27M | $14M | $0 | $0 | $28M |
| Investment Purchases | -$13M | -$11M | $0 | $0 | $0 |
| Investment Sales | $21M | $11M | $0 | $900K | $48M |
| Other Investing | $21M | $24M | $12M | $7M | $1M |
| Investing Cash Flow | -$6M | $8M | $12M | $700K | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | $78M | -$85M | -$10M | -$80M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$27M | -$22M | -$15M | -$15M |
| Other Financing | -$4M | -$8M | -$3M | -$4M | -$2M |
| Financing Cash Flow | $27M | $46M | -$110M | -$29M | -$98M |
| Net Change in Cash | $77M | $22M | -$205M | -$6M | $14M |
| Cash End of Period | $164M | $127M | $51M | $45M | $52M |
| Free Cash Flow | $42M | $52M | $7M | $17M | $25M |