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Phibro Animal Health (PAHC) Cash From Operations

Annual CFO

$87.59 M
+$74.28 M+558.11%

June 30, 2024

Summary

Performance

1-Year Change

+558.11%

3-Year Change

+81.33%

5-Year Change

+85.7%

15-Year Change

-10.97%

PAHC Cash From Operations Chart

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Highlights

Sector Rank

86.89%
PAHC annual cash flow from operations is higher than 86.89% of companies in Healthcare sector

High & Low

All-time High

$98.39 M
PAHC annual cash flow from operations is currently -10.97% below its historical high of $98.39 million

3-Year Low

$13.31 M
PAHC annual cash flow from operations is currently +558.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
PAHC previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
PAHC next annual earnings announcement has not yet been scheduled

OtherPAHCcash flowmetrics:

Annual CFI

-$48.19 M
PAHC annual cash flow from investing activities is -$48.19 million

Annual CFF

-$6.77 M
PAHC annual cash flow from financing activities is -$6.77 million

Annual FCF

$46.36 M
PAHC annual free cash flow is $46.36 million

Annual CAPEX

$41.24 M
PAHC annual capital expenditures is $41.24 million

Quarterly CFO

$3.08 M
-$9.55 M-75.63%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-84.71%

5-Year Change

-90.41%

PAHC Quarterly CFO Chart

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Highlights

Sector Rank

77.97%
PAHC quarterly cash flow from operations is higher than 77.97% of companies in Healthcare sector

High & Low

All-time High

$37.08 M
PAHC quarterly cash flow from operations is currently -91.70% below its historical high of $37.08 million

3-Year Low

-$10.70 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PAHC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
PAHC next earnings announcement is scheduled for May 9, 2025

OtherPAHCcash flowmetrics:

Quarterly CFI

-$260.47 M
PAHC quarterly cash flow from investing activities is -$260.47 million

Quarterly CFF

$276.32 M
PAHC quarterly cash flow from financing activities is $276.32 million

Quarterly FCF

-$4.75 M
PAHC quarterly free cash flow is -$4.75 million

Quarterly CAPEX

$7.82 M
PAHC quarterly capital expenditures is $7.82 million

TTM CFO

$55.53 M
-$28.48 M-33.90%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+27.26%

5-Year Change

-5.96%

PAHC TTM CFO Chart

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Highlights

Sector Rank

85.05%
PAHC TTM cash flow from operations is higher than 85.05% of companies in Healthcare sector

High & Low

All-time High

$111.40 M
PAHC TTM cash flow from operations is currently -50.15% below its historical high of $111.40 million

3-Year Low

-$5.48 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PAHC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
PAHC next earnings announcement is scheduled for May 9, 2025

OtherPAHCcash flowmetrics:

TTM CFI

-$271.38 M
PAHC TTM cash flow from investing activities is -$271.38 million

TTM CFF

$253.76 M
PAHC TTM cash flow from financing activities is $253.76 million

TTM FCF

$15.33 M
PAHC TTM free cash flow is $15.33 million

TTM CAPEX

$40.21 M
PAHC TTM capital expenditures is $40.21 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+558.1%0.0%0.0%
3 y3 years+81.3%-84.7%+27.3%
5 y5 years+85.7%-90.4%-6.0%

PAHC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+558.1%-90.3%+128.8%-36.6%+1113.2%
5 y5-yearat high+558.1%-90.4%+128.8%-36.6%+1113.2%
alltimeall time-11.0%+1971.7%-91.7%+117.7%-50.1%+1113.2%

Phibro Animal Health Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$3.08 M(-75.6%)
$55.53 M(-33.9%)
Sep 2024
-
$12.62 M(-55.6%)
$84.02 M(-4.1%)
Jun 2024
$87.59 M(+558.1%)
$28.43 M(+149.2%)
$87.59 M(+10.3%)
Mar 2024
-
$11.41 M(-63.9%)
$79.40 M(+6.9%)
Dec 2023
-
$31.56 M(+94.8%)
$74.25 M(+84.7%)
Sep 2023
-
$16.20 M(-20.0%)
$40.21 M(+202.1%)
Jun 2023
$13.31 M(-57.9%)
$20.24 M(+223.3%)
$13.31 M(-348.6%)
Mar 2023
-
$6.26 M(-351.5%)
-$5.35 M(-2.3%)
Dec 2022
-
-$2.49 M(-76.7%)
-$5.48 M(-132.0%)
Sep 2022
-
-$10.70 M(-779.7%)
$17.13 M(-45.9%)
Jun 2022
$31.65 M(-34.5%)
$1.57 M(-74.3%)
$31.65 M(-4.5%)
Mar 2022
-
$6.13 M(-69.5%)
$33.15 M(-24.0%)
Dec 2021
-
$20.12 M(+426.6%)
$43.64 M(-13.5%)
Sep 2021
-
$3.82 M(+24.5%)
$50.43 M(+4.4%)
Jun 2021
$48.31 M(-18.6%)
$3.07 M(-81.5%)
$48.31 M(-1.6%)
Mar 2021
-
$16.63 M(-38.2%)
$49.11 M(-17.4%)
Dec 2020
-
$26.91 M(+1485.0%)
$59.44 M(-8.0%)
Sep 2020
-
$1.70 M(-56.2%)
$64.62 M(+8.9%)
Jun 2020
$59.35 M(+25.8%)
$3.88 M(-85.6%)
$59.35 M(-15.6%)
Mar 2020
-
$26.95 M(-16.0%)
$70.35 M(+19.1%)
Dec 2019
-
$32.09 M(-998.9%)
$59.05 M(+39.5%)
Sep 2019
-
-$3.57 M(-124.0%)
$42.32 M(-10.3%)
Jun 2019
$47.17 M
$14.88 M(-5.0%)
$47.17 M(+11.3%)
Mar 2019
-
$15.65 M(+1.9%)
$42.40 M(-14.4%)
DateAnnualQuarterlyTTM
Dec 2018
-
$15.36 M(+1099.7%)
$49.55 M(-25.5%)
Sep 2018
-
$1.28 M(-87.3%)
$66.48 M(-5.0%)
Jun 2018
$70.01 M(-28.8%)
$10.11 M(-55.7%)
$70.01 M(-4.7%)
Mar 2018
-
$22.81 M(-29.4%)
$73.47 M(-16.3%)
Dec 2017
-
$32.29 M(+572.3%)
$87.75 M(+7.4%)
Sep 2017
-
$4.80 M(-64.6%)
$81.73 M(-16.9%)
Jun 2017
$98.39 M(+164.3%)
$13.57 M(-63.4%)
$98.39 M(-11.7%)
Mar 2017
-
$37.08 M(+41.1%)
$111.40 M(+40.4%)
Dec 2016
-
$26.28 M(+22.5%)
$79.35 M(+29.9%)
Sep 2016
-
$21.46 M(-19.3%)
$61.07 M(+64.1%)
Jun 2016
$37.22 M(-45.8%)
$26.59 M(+429.5%)
$37.22 M(+14.6%)
Mar 2016
-
$5.02 M(-37.2%)
$32.49 M(-33.1%)
Dec 2015
-
$8.00 M(-434.1%)
$48.55 M(-0.8%)
Sep 2015
-
-$2.39 M(-111.0%)
$48.95 M(-28.8%)
Jun 2015
$68.70 M(-9749.4%)
$21.86 M(+3.7%)
$68.70 M(+132.9%)
Mar 2015
-
$21.08 M(+150.9%)
$29.50 M(+240.8%)
Dec 2014
-
$8.40 M(-51.6%)
$8.65 M(-48.7%)
Sep 2014
-
$17.36 M(-200.1%)
$16.87 M(-2469.4%)
Jun 2014
-$712.00 K(-149.5%)
-$17.34 M(-7511.1%)
-$712.00 K(-104.3%)
Mar 2014
-
$234.00 K(-98.6%)
$16.63 M(+1.4%)
Dec 2013
-
$16.62 M(-7585.6%)
$16.40 M(-7485.6%)
Sep 2013
-
-$222.00 K
-$222.00 K
Jun 2013
$1.44 M(-95.5%)
-
-
Jun 2012
$31.99 M(-783.5%)
-
-
Jun 2011
-$4.68 M
-
-

FAQ

  • What is Phibro Animal Health annual cash flow from operations?
  • What is the all time high annual CFO for Phibro Animal Health?
  • What is Phibro Animal Health annual CFO year-on-year change?
  • What is Phibro Animal Health quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Phibro Animal Health?
  • What is Phibro Animal Health quarterly CFO year-on-year change?
  • What is Phibro Animal Health TTM cash flow from operations?
  • What is the all time high TTM CFO for Phibro Animal Health?
  • What is Phibro Animal Health TTM CFO year-on-year change?

What is Phibro Animal Health annual cash flow from operations?

The current annual CFO of PAHC is $87.59 M

What is the all time high annual CFO for Phibro Animal Health?

Phibro Animal Health all-time high annual cash flow from operations is $98.39 M

What is Phibro Animal Health annual CFO year-on-year change?

Over the past year, PAHC annual cash flow from operations has changed by +$74.28 M (+558.11%)

What is Phibro Animal Health quarterly cash flow from operations?

The current quarterly CFO of PAHC is $3.08 M

What is the all time high quarterly CFO for Phibro Animal Health?

Phibro Animal Health all-time high quarterly cash flow from operations is $37.08 M

What is Phibro Animal Health quarterly CFO year-on-year change?

Over the past year, PAHC quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Phibro Animal Health TTM cash flow from operations?

The current TTM CFO of PAHC is $55.53 M

What is the all time high TTM CFO for Phibro Animal Health?

Phibro Animal Health all-time high TTM cash flow from operations is $111.40 M

What is Phibro Animal Health TTM CFO year-on-year change?

Over the past year, PAHC TTM cash flow from operations has changed by $0.00 (0.00%)