PAHC's free cash flow for Q2 2024 was $20.60M. For the 2024 fiscal year, PAHC's free cash flow was decreased by $-33.09M and operating cash flow was $31.56M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 74.25M	$ 13.31M	$ 31.65M	$ 48.31M	$ 59.35M	$ 47.17M
Investing Cash Flow	$ -88.27M	$ -74.02M	$ -22.58M	$ -18.58M	$ -120.39M	$ -14.13M
Financing Cash Flow	$ -19.46M	$ 26.99M	$ 16.34M	$ -17.00M	$ 40.94M	$ -4.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 148.38M	$ 41.28M	$ 74.25M	$ 50.21M	$ 36.34M	$ 57.57M
Income Tax Paid Supplemental Data	$ 20.41M	$ 20.41M	$ 17.85M	$ 19.39M	$ 20.87M	$ 16.21M
Interest Paid Supplemental Data	$ 14.57M	$ 14.57M	$ 11.16M	$ 10.81M	$ 11.58M	$ 12.25M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 0.00	$ 1.13M
Issuance Of Debt	$ -2.39M	$ 41.21M	$ 40.63M	$ 617.50M	$ 243.00M	$ 216.78M
Repayment Of Debt	$ -212.39M	$ -284.79M	$ -256.38M	$ -612.13M	$ -182.65M	$ -203.42M
Free Cash Flow	$ 37.02M	$ -38.48M	$ -5.39M	$ 18.99M	$ 25.30M	$ 17.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Phibro Animal Health Cash Flow

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