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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow257.63 M USD251.51 M USD248.93 M USD229.72 M USD259.92 M USD235.61 M USD217.12 M USD189.28 M USD210.11 M USD147.77 M USD174.35 M USD156.25 M USD
Depreciation & Amortization31.27 M USD30.17 M USD30.68 M USD32.63 M USD32.09 M USD30.16 M USD29.00 M USD31.78 M USD33.43 M USD25.79 M USD23.68 M USD17.74 M USD
Stock-Based Compensation10.84 M USD11.16 M USD14.01 M USD12.40 M USD8.15 M USD9.95 M USD6.92 M USD
Capital Expenditures11.18 M USD8.22 M USD9.55 M USD7.78 M USD9.64 M USD22.24 M USD14.56 M USD10.48 M USD12.53 M USD2.98 M USD3.57 M USD6.10 M USD
Cash Flow from Investing-136.84 M USD-17.45 M USD-20.11 M USD-11.58 M USD-256.51 M USD-22.24 M USD-16.57 M USD55.43 M USD-11.56 M USD-694.60 M USD-222.97 M USD-805.26 M USD
Cash Flow from Financing-156.06 M USD-182.07 M USD-241.01 M USD-185.85 M USD-7.57 M USD-279.42 M USD-131.43 M USD-249.33 M USD-208.96 M USD561.86 M USD54.04 M USD643.26 M USD
Dividends Paid0 USD0 USD
Stock Buybacks156.28 M USD51.51 M USD25.00 M USD50.00 M USD0 USD11.87 M USD56.72 M USD49.98 M USD0 USD0 USD
Free Cash Flow246.45 M USD243.29 M USD239.38 M USD221.93 M USD250.28 M USD213.36 M USD202.56 M USD178.80 M USD197.58 M USD144.79 M USD170.78 M USD150.15 M USD

Prestige Consumer Healthcare Inc. is a corporation involved in the production and distribution of over-the-counter healthcare and household cleaning products. This company primarily focuses on providing solutions for everyday health and wellness needs. It operates within the consumer staples sector, influencing industries such as healthcare, wellness, and personal care goods. Prestige Consumer Healthcare Inc. offers a range of well-known products that cater to personal health care, featuring brands that span various categories, including analgesics, cough and cold remedies, gastrointestinal aids, and oral care products. The company sells its products through multiple channels including drug stores, groceries, and e-commerce platforms, reaching a broad consumer base. Prestige Consumer Healthcare Inc.'s role in the market centers on addressing consumer demands for accessible and reliable healthcare products, reinforcing its significance as a key player in enhancing and maintaining health across diverse demographics.