Phibro Animal Health Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+529.1% +$16M
$19M
Free Cash Flow↑+273.9% +$13M
$8M
Investing Cash Flow↓-617.2% -$18M
$-21M
Financing Cash Flow↑+155.9% +$46M
$16M
Capex↑+41.9% +$3M
$11M
Acquisitions
$1M
Dividends Paid↑+0.1% +$4K
$5M
Stock-Based Comp↑+141.1% +$254K
$434K
D&A↑+11.4% +$1M
$13M
SBC Allocated Expense↑+141.1% +$254K
$434K