← Prestige Consumer Healthcare Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $69.4m | $339.6m | ($35.8m) | $142.3m | $164.7m | $205.4m | ($82.3m) | $209.3m | $214.6m | $190.3m | |
| Depreciation, Depletion and Amortization | $25.8m | $33.4m | $31.8m | $29.0m | $30.2m | $32.1m | $32.6m | $30.7m | $30.2m | $31.3m | |
| Depreciation | $6.0m | $10.1m | $10.0m | $8.8m | $8.5m | $8.0m | $7.7m | $8.2m | $9.7m | $10.1m | |
| Amortization of Debt Issuance Costs and Discounts | $8.6m | $6.7m | $5.9m | $3.8m | $5.0m | $4.2m | $4.4m | $5.2m | $1.8m | $1.8m | |
| Amortization of Intangible Assets | $19.8m | $23.3m | $21.8m | $19.6m | $19.6m | $21.5m | $22.3m | $19.8m | $18.3m | $17.9m | |
| Other Depreciation and Amortization | $25.4m | $28.4m | $27.0m | $24.8m | $23.9m | $24.9m | $25.1m | $22.6m | $21.3m | $20.9m | |
| Deferred Income Tax Expense (Benefit) | ($5.8m) | ($269.1m) | ($40.6m) | $13.9m | $18.6m | $10.0m | ($60.8m) | $23.1m | $14.4m | $22.7m | |
| Share-based Payment Arrangement, Noncash Expense | $8.1m | — | — | — | — | — | — | — | $11.2m | $10.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.4m | $1.1m | $2.3m | $974k | $1.2m | $2.9m | $5.5m | $5.5m | $5.8m | $4.3m | |
| Share-based Payment Arrangement, Expense | $8.1m | $8.9m | $7.4m | $7.6m | $8.5m | $9.0m | $12.4m | $14.0m | $11.2m | $10.8m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $0 | — | $370.2m | $0 | $12.5m | $0 | |
| Goodwill, Impairment Loss | $0 | $0 | $33.5m | — | $1.2m | $340k | $48.8m | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $99.9m | $195.9m | — | $1.2m | $1.7m | $321.4m | — | $12.5m | — | |
| Impairment of Intangible Assets, Finite-lived | — | $99.9m | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $155.0m | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | $0 | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($573k) | ($1.6m) | ($216k) | ($713k) | ($220k) | ($271k) | ($273k) | ($274k) | ($234k) | ($165k) | |
| Gain (Loss) on Extinguishment of Debt | ($1.4m) | ($2.9m) | $0 | ($2.2m) | ($12.3m) | ($2.1m) | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $41.5m | ($232.5m) | ($2.3m) | $48.9m | $39.4m | $57.1m | ($11.6m) | $66.7m | $69.6m | $67.2m | |
| Other Nonoperating Income (Expense) | — | — | ($476k) | ($1.6m) | $1.4m | ($1.1m) | ($2.3m) | $756k | ($5.0m) | ($9.6m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $18.9m | $5.0m | $3.0m | $2.8m | ($36.9m) | $24.7m | $24.9m | $6.3m | $16.3m | $3.7m | |
| Increase (Decrease) in Inventories | $10.3m | $2.5m | $10.5m | ($2.9m) | ($3.0m) | ($663k) | $42.2m | ($24.4m) | $9.3m | $1.6m | |
| Increase (Decrease) in Accounts Payable | $21.4m | ($10.0m) | ($4.0m) | $6.2m | ($17.3m) | $9.2m | $7.3m | ($25.0m) | ($19.4m) | ($151k) | |
| Proceeds from Stock Options Exercised | $4.0m | $1.6m | $2.9m | $1.3m | $2.9m | $7.0m | $7.4m | $18.1m | $14.8m | $4.3m | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ($51.8m) | $0 | $1.3m | $0 | $0 | — | — | — | — | — | |
| General and Administrative Expense | $89.1m | $85.0m | $89.8m | $89.1m | $85.5m | $108.5m | $107.4m | $106.2m | $108.2m | $116.4m | |
| Goodwill | $615.3m | $620.1m | $578.6m | $575.2m | $578.1m | $579.0m | $527.6m | $527.7m | $527.4m | $581.1m | |
| Investment Income, Interest | $203k | $388k | $217k | $342k | — | — | — | — | — | — | |
| Operating Expenses | $294.7m | $360.6m | $488.1m | $261.1m | $250.1m | $290.7m | $647.7m | $282.0m | $297.7m | $286.2m | |
| Payments of Financing Costs | $11.1m | $500k | $0 | $6.6m | $17.7m | $6.1m | $0 | $769k | $0 | $0 | |
| Pension Expense (Reversal of Expense), Noncash | — | ($435k) | ($1.4m) | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | — | $10.3m | |
| Net Cash Provided by (Used in) Operating Activities | $147.8m | $210.1m | $189.3m | $217.1m | $235.6m | $259.9m | $229.7m | $248.9m | $251.5m | $257.6m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.0m | $12.5m | $10.5m | $14.6m | $22.2m | $9.6m | $7.8m | $9.6m | $8.2m | $11.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | — | — | $247.0m | $0 | — | — | $123.7m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | ($177k) | $3.8m | — | — | $1.9m | |
| Net Cash Provided by (Used in) Investing Activities | ($694.6m) | ($11.6m) | $55.4m | ($16.6m) | ($22.2m) | ($256.5m) | ($11.6m) | ($20.1m) | ($17.5m) | ($136.8m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $0 | $0 | $50.0m | $56.7m | $11.9m | $0 | $50.0m | $25.0m | $51.5m | $156.3m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | ($246k) | |
| Net Cash Provided by (Used in) Financing Activities | $561.9m | ($209.0m) | ($249.3m) | ($131.4m) | ($279.4m) | ($7.6m) | ($185.8m) | ($241.0m) | ($182.1m) | ($156.1m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($406k) | ($1.9m) | $3.6m | ($959k) | ($982k) | $180k | ($573k) | $1.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($409k) | $1.1m | ($5.0m) | $67.2m | ($62.5m) | ($5.1m) | $31.3m | ($12.0m) | $51.4m | ($34.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $27.5m | $94.8m | $32.3m | $27.2m | $58.5m | $46.5m | $97.9m | $63.9m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $85.2m | $98.6m | $98.2m | $92.2m | $80.3m | $61.4m | $54.2m | $63.2m | $47.8m | $43.8m | |
| Income Taxes Paid, Net | $48.0m | $24.4m | $27.5m | $30.6m | $34.4m | $46.6m | $40.7m | $59.6m | $52.1m | $45.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.