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Phibro Animal Health Corp
NASDAQ:PAHC

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Phibro Animal Health Corp Logo
Phibro Animal Health Corp
NASDAQ:PAHC
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Price: 47.99 USD -3.23% Market Closed
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+57%
10Y
+92%
Investing Cash Flow
+
3Y
-40%
5Y
-41%
10Y
-41%
Financing Cash Flow
+
3Y
-
5Y
-602%
10Y
-

Cash Flow Statement
Phibro Animal Health Corp

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Cash Flow Statement
Currency: USD
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Jun-2007 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(18)
(16)
13
15
13
11
(17)
(23)
(22)
(22)
(17)
(13)
(13)
(7)
3
15
19
25
28
18
21
(3)
10
22
32
60
60
76
78
83
76
59
64
65
68
62
58
65
65
73
68
55
41
38
37
34
43
44
43
54
49
53
59
49
47
36
29
33
21
15
13
2
17
19
32
48
68
92
Depreciation & Amortization
11
11
11
11
11
10
10
13
18
21
22
18
14
11
5
9
14
19
20
20
20
21
22
22
22
22
22
22
22
23
24
25
26
26
26
27
26
27
27
27
27
28
29
30
31
32
33
33
32
32
32
32
32
33
33
34
34
34
34
35
36
36
36
39
42
46
49
51
Change in Deffered Taxes
6
6
6
7
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
1
(0)
(8)
(9)
(12)
(11)
(4)
(3)
1
1
2
4
5
4
(17)
(22)
(22)
(21)
3
5
(0)
(1)
2
4
6
5
1
0
(0)
(0)
(1)
(3)
8
9
9
9
(2)
(2)
(3)
(2)
(1)
(1)
(0)
(0)
(3)
(6)
(9)
(10)
(12)
(14)
(18)
(18)
(5)
2
14
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Non-Cash Items
18
13
(22)
(20)
(20)
(19)
6
4
1
(0)
1
1
4
9
1
1
1
3
3
5
5
8
7
5
2
(1)
(5)
(1)
2
(1)
5
4
5
7
8
7
6
6
2
2
3
1
6
3
4
(1)
(7)
(9)
(10)
(6)
(0)
(4)
(15)
(5)
(4)
(3)
3
(9)
2
13
21
28
13
21
18
13
14
1
Cash Taxes Paid
3
0
0
0
5
5
5
6
2
2
3
3
5
6
3
5
6
7
7
0
8
12
15
0
0
11
13
0
0
17
21
23
27
15
15
18
16
15
17
16
17
16
15
15
18
21
21
22
20
19
17
15
18
18
19
21
21
20
21
20
16
15
0
0
0
13
0
0
Cash Interest Paid
16
0
0
0
18
18
28
28
21
21
23
23
22
20
15
17
32
34
34
0
49
45
49
0
0
13
16
0
0
14
18
22
25
15
14
13
12
11
11
11
12
12
13
13
12
12
11
11
11
11
11
11
11
11
11
12
13
15
16
17
17
17
0
0
0
32
0
0
Change in Working Capital
17
(1)
(1)
(7)
(1)
1
(0)
3
(2)
(3)
(6)
3
(4)
(19)
(14)
(18)
(33)
(34)
(32)
(20)
(17)
(28)
(23)
(42)
(31)
(17)
(32)
(31)
(48)
(46)
(24)
(13)
11
1
(20)
(9)
(21)
(34)
(33)
(54)
(56)
(36)
(33)
(11)
2
(14)
(12)
(17)
(25)
(30)
(28)
(35)
(41)
(45)
(58)
(73)
(71)
(41)
(12)
21
19
33
32
(5)
14
(22)
(57)
(64)
Cash from Operating Activities
35
N/A
12
-64%
7
-47%
5
-30%
3
-38%
4
+39%
(2)
N/A
(3)
-101%
(6)
-91%
(6)
+7%
(1)
+87%
9
N/A
1
-91%
(5)
N/A
(6)
-35%
(2)
+69%
(8)
-323%
1
N/A
8
+427%
20
+161%
27
+34%
(1)
N/A
17
N/A
9
-49%
30
+241%
69
+133%
49
-29%
49
-1%
32
-33%
37
+15%
61
+64%
79
+30%
111
+40%
98
-12%
82
-17%
88
+7%
73
-16%
70
-5%
66
-5%
50
-25%
42
-14%
47
+11%
42
-10%
59
+40%
70
+19%
59
-16%
65
+9%
59
-8%
49
-17%
48
-2%
50
+4%
44
-13%
33
-24%
32
-5%
17
-46%
(5)
N/A
(5)
+2%
13
N/A
40
+202%
74
+85%
79
+7%
88
+10%
84
-4%
56
-34%
87
+57%
80
-8%
77
-4%
93
+21%
Investing Cash Flow
Capital Expenditures
(9)
(7)
(5)
(5)
(6)
(7)
(7)
(7)
(7)
(8)
(9)
(14)
(15)
(11)
(5)
(10)
(14)
(20)
(19)
(20)
(20)
(20)
(20)
(18)
(19)
(20)
(24)
(30)
(36)
(36)
(34)
(29)
(23)
(21)
(20)
(19)
(19)
(19)
(20)
(22)
(25)
(30)
(32)
(34)
(34)
(34)
(34)
(33)
(32)
(29)
(29)
(30)
(32)
(37)
(53)
(55)
(53)
(52)
(36)
(37)
(39)
(41)
(43)
(40)
(38)
(38)
(43)
(46)
Other Items
5
20
15
16
15
1
1
0
8
8
16
16
10
(1)
0
(18)
(18)
(18)
(19)
(0)
(1)
0
0
1
(9)
(14)
(14)
(15)
(52)
(46)
(47)
(47)
(2)
(1)
(13)
(44)
(61)
(66)
(64)
(32)
(14)
16
(29)
(56)
(62)
(86)
(38)
(12)
11
11
4
29
12
14
35
9
(20)
(22)
(37)
(51)
(10)
(7)
8
(231)
(253)
(250)
(264)
(18)
Cash from Investing Activities
(4)
N/A
13
N/A
10
-26%
11
+10%
9
-14%
(6)
N/A
(7)
-14%
(7)
-1%
0
N/A
0
+400%
7
+7 180%
3
-65%
(5)
N/A
(12)
-125%
(5)
+60%
(28)
-488%
(32)
-14%
(38)
-21%
(38)
+1%
(20)
+46%
(21)
-2%
(19)
+6%
(19)
+1%
(17)
+13%
(27)
-65%
(34)
-26%
(38)
-11%
(45)
-17%
(87)
-95%
(83)
+5%
(81)
+2%
(76)
+6%
(25)
+67%
(22)
+12%
(33)
-50%
(63)
-91%
(79)
-26%
(85)
-7%
(84)
+1%
(54)
+36%
(39)
+28%
(14)
+64%
(61)
-328%
(90)
-49%
(96)
-7%
(120)
-25%
(72)
+41%
(45)
+37%
(21)
+53%
(19)
+11%
(26)
-38%
(0)
+98%
(20)
-4 717%
(23)
-12%
(18)
+20%
(45)
-152%
(73)
-61%
(74)
-1%
(73)
+1%
(88)
-21%
(49)
+44%
(48)
+2%
(36)
+26%
(271)
-659%
(291)
-7%
(289)
+1%
(307)
-6%
(63)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(26)
(26)
0
0
0
0
(1)
0
0
0
0
0
0
0
114
114
115
115
1
2
3
5
4
0
2
3
6
9
9
8
6
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27)
(8)
36
41
46
45
17
14
45
12
(4)
(9)
(1)
29
2
6
18
15
27
6
3
(80)
(95)
(79)
(90)
(1)
17
15
78
62
38
24
(56)
(40)
(13)
(13)
(1)
(1)
(8)
7
19
13
70
48
37
60
3
13
13
5
7
14
36
41
62
76
66
43
16
(1)
0
13
(9)
284
247
237
272
(27)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
(29)
(33)
(12)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Other
0
0
(58)
(63)
(64)
0
(7)
23
(4)
0
26
(0)
0
(9)
(3)
(3)
(3)
(4)
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
4
4
0
0
(4)
(4)
0
0
0
0
0
(3)
0
(8)
(8)
(5)
(5)
(1)
(1)
4
2
1
0
0
(12)
(14)
(10)
(10)
0
4
Cash from Financing Activities
(26)
N/A
(8)
+71%
(22)
-184%
(21)
+1%
(18)
+17%
(19)
-8%
9
N/A
11
+21%
14
+27%
10
-30%
(5)
N/A
(10)
-90%
(1)
+94%
20
N/A
(1)
N/A
3
N/A
15
+411%
11
-27%
26
+138%
5
-81%
(22)
N/A
5
N/A
(14)
N/A
(1)
+91%
9
N/A
(15)
N/A
3
N/A
3
-9%
67
+2 403%
50
-25%
25
-50%
11
-58%
(69)
N/A
(54)
+23%
(24)
+55%
(24)
0%
(13)
+46%
(12)
+10%
(18)
-52%
(3)
+81%
3
N/A
(4)
N/A
48
N/A
26
-46%
18
-31%
41
+128%
(17)
N/A
(6)
+63%
(7)
-9%
(17)
-156%
(15)
+11%
(13)
+13%
9
N/A
16
+90%
37
+129%
56
+49%
46
-18%
27
-41%
(1)
N/A
(19)
-1 789%
(15)
+24%
(7)
+55%
(37)
-451%
254
N/A
217
-15%
207
-4%
253
+22%
(43)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
1
0
0
1
(0)
(0)
0
(1)
(0)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(0)
0
0
(0)
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
1
1
1
(1)
0
(1)
(1)
0
(1)
1
1
(2)
(2)
(3)
(2)
(4)
(3)
(1)
(2)
1
Net Change in Cash
5
N/A
18
+284%
(5)
N/A
(6)
-15%
(6)
+4%
(21)
-276%
1
N/A
1
-18%
8
+569%
4
-45%
1
-79%
2
+153%
(5)
N/A
3
N/A
(12)
N/A
(27)
-123%
(26)
+5%
(27)
-4%
(5)
+81%
3
N/A
(17)
N/A
(16)
+10%
(17)
-10%
(10)
+43%
10
N/A
17
+77%
12
-31%
5
-61%
11
+143%
4
-62%
6
+28%
14
+147%
17
+24%
22
+32%
25
+10%
1
-96%
(19)
N/A
(27)
-44%
(36)
-35%
(9)
+76%
5
N/A
28
+436%
29
+2%
(5)
N/A
(9)
-77%
(21)
-133%
(24)
-13%
8
N/A
22
+167%
14
-38%
10
-26%
29
+183%
22
-25%
24
+11%
35
+46%
5
-86%
(34)
N/A
(33)
+2%
(33)
0%
(35)
-7%
13
N/A
29
+126%
9
-70%
34
+293%
10
-70%
(3)
N/A
21
N/A
(12)
N/A
Free Cash Flow
Free Cash Flow
26
N/A
6
-78%
1
-80%
(1)
N/A
(3)
-436%
(3)
+8%
(9)
-200%
(10)
-15%
(14)
-30%
(14)
-2%
(9)
+33%
(4)
+54%
(14)
-237%
(15)
-7%
(11)
+27%
(12)
-4%
(23)
-95%
(19)
+18%
(12)
+37%
(0)
+98%
7
N/A
(21)
N/A
(3)
+87%
(9)
-234%
11
N/A
49
+350%
25
-49%
19
-25%
(3)
N/A
1
N/A
27
+2 992%
50
+86%
88
+76%
78
-12%
62
-20%
69
+11%
55
-20%
51
-6%
47
-9%
28
-41%
17
-38%
17
+1%
11
-38%
25
+133%
36
+44%
25
-30%
31
+22%
27
-13%
17
-37%
19
+13%
21
+11%
14
-34%
1
-93%
(5)
N/A
(36)
-561%
(60)
-69%
(58)
+4%
(38)
+34%
4
N/A
37
+799%
40
+9%
46
+15%
41
-12%
15
-62%
49
+220%
42
-15%
34
-18%
47
+38%

See Also

Summary
PAHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAHC stock valuation using valuation multiples.
Wall Street Estimates
PAHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett