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Phibro Animal Health Corp cash flow statement

In fiscal 2026, Phibro Animal Health Corp's operations generated $69.0m of cash; it spent $59.1m on capital projects, leaving free cash flow of $9.9m. It returned $19.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations321−1693798704759483213888069
Depreciation and amortisation181921222326272832323334364652
Stock-based pay000——00221——012
Capital spending152020203621193034293752413859
Free cash flow17−19−214917851172519−5−38464210
Free cash flow after stock pay17−19−21——7851152318——46418
Dividends paid—325161616161919191919191919
Shares issued——11414661———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Phibro Animal Health Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phibro Animal Health Corp.