$PBH Cashflow Statement | Understand Stock

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$PBH

$44.81 -$0.63 (1.39%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$190.3M -11.32% YoY	$214.6M 2.52% YoY	$209.3M -354.34% YoY	-$82.31M -140.07% YoY	$205.4M 24.71% YoY
Depreciation, Depletion And Amortization	$31.27M 3.65% YoY	$30.17M -1.64% YoY	$30.68M -5.98% YoY	$32.63M 1.66% YoY	$32.09M 6.39% YoY
Cash From Operating Activities	$257.6M 2.43% YoY	$251.5M 1.04% YoY	$248.9M 8.36% YoY	$229.7M -11.62% YoY	$259.9M 10.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.18M 35.92% YoY	$8.224M -13.88% YoY	$9.550M 22.69% YoY	$7.784M -19.27% YoY	$9.642M -56.65% YoY
Acquisitions	$123.7M 1399.83% YoY	$8.250M -21.88% YoY	$10.56M N/A	$0.00 -100.0% YoY	$247.0M N/A
Other Investing Activities	$1.927M -120.88% YoY	-$9.228M -12.62% YoY	-$10.56M -377.92% YoY	$3.800M -2246.89% YoY	-$177.0K N/A
Cash From Investing Activities	-$136.8M 684.1% YoY	-$17.45M -13.22% YoY	-$20.11M 73.61% YoY	-$11.58M -95.48% YoY	-$256.5M 1053.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$156.3M 203.41% YoY	$51.51M 106.04% YoY	$25.00M -50.0% YoY	$50.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$156.1M -14.29% YoY	-$182.1M -24.45% YoY	-$241.0M 29.69% YoY	-$185.8M 2355.36% YoY	-$7.569M -97.29% YoY
NET CHANGE
Cash From Operating Activities	$257.6M 2.43% YoY	$251.5M 1.04% YoY	$248.9M 8.36% YoY	$229.7M -11.62% YoY	$259.9M 10.32% YoY
Cash From Investing Activities	-$136.8M 684.1% YoY	-$17.45M -13.22% YoY	-$20.11M 73.61% YoY	-$11.58M -95.48% YoY	-$256.5M 1053.22% YoY
Cash From Financing Activities	-$156.1M -14.29% YoY	-$182.1M -24.45% YoY	-$241.0M 29.69% YoY	-$185.8M 2355.36% YoY	-$7.569M -97.29% YoY
Net Change In Cash	-$34.02M -166.16% YoY	$51.42M -527.75% YoY	-$12.02M -138.4% YoY	$31.30M -711.76% YoY	-$5.117M -91.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$257.6M 2.43% YoY	$251.5M 1.04% YoY	$248.9M 8.36% YoY	$229.7M -11.62% YoY	$259.9M 10.32% YoY
Capital Expenditures	$11.18M 35.92% YoY	$8.224M -13.88% YoY	$9.550M 22.69% YoY	$7.784M -19.27% YoY	$9.642M -56.65% YoY
Free Cash Flow	$246.4M 1.3% YoY	$243.3M 1.64% YoY	$239.4M 7.86% YoY	$221.9M -11.33% YoY	$250.3M 17.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	$46.70M -23.49% YoY	$42.21M -22.37% YoY	$47.47M -3.26% YoY	$50.13M 1.35% YoY	$61.03M 15.05% YoY	$54.38M 1.53% YoY	$49.07M -7.9% YoY	$49.46M -120.56% YoY	$53.05M 2.11% YoY	$53.56M 4.97% YoY	$53.28M -3.61% YoY	-$240.6M -561.84% YoY	$51.95M 3.46% YoY	$51.02M 12.57% YoY	$55.27M -4.3% YoY	$52.09M 46.72% YoY	$50.22M 22.86% YoY	$45.33M 1.65% YoY
Depreciation, Depletion And Amortization	N/A	$7.592M 10.54% YoY	$7.663M -3.35% YoY	$7.666M -5.64% YoY	$7.252M -7.54% YoY	$6.868M -10.18% YoY	$7.929M 3.74% YoY	$8.124M 7.7% YoY	$7.843M -0.25% YoY	$7.646M -5.95% YoY	$7.643M 20.02% YoY	$7.543M -10.03% YoY	$7.863M -7.33% YoY	$8.130M 0.99% YoY	$6.368M -20.03% YoY	$8.384M 10.4% YoY	$8.485M 11.64% YoY	$8.050M 5.92% YoY	$7.963M 6.17% YoY
Cash From Operating Activities	N/A	$78.29M 20.27% YoY	$57.49M -17.64% YoY	$79.01M 44.25% YoY	$61.85M -7.56% YoY	$65.09M -8.93% YoY	$69.80M 11.75% YoY	$54.78M 13.91% YoY	$66.91M 13.43% YoY	$71.47M 30.09% YoY	$62.46M 8.55% YoY	$48.09M -17.44% YoY	$58.99M -6.56% YoY	$54.94M -17.13% YoY	$57.54M -5.97% YoY	$58.25M -15.96% YoY	$63.13M 6.81% YoY	$66.30M 34.75% YoY	$61.19M 17.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.028M 93.36% YoY	$2.102M 3.7% YoY	$838.0K -27.26% YoY	$3.479M 10.69% YoY	$1.566M -21.54% YoY	$2.027M -30.91% YoY	$1.152M -22.0% YoY	$3.143M 22.87% YoY	$1.996M 10.7% YoY	$2.934M -223.48% YoY	$1.477M 41.07% YoY	$2.558M -180.92% YoY	$1.803M -180.89% YoY	-$2.376M -13.66% YoY	$1.047M -30.2% YoY	-$3.161M -35.49% YoY	-$2.229M -60.89% YoY	-$2.752M -69.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$125.5M 1421.6% YoY	-$827.0K N/A	$1.100M 12.47% YoY	$0.00 -100.0% YoY	-$8.250M 230.0% YoY	$0.00 N/A	$978.0K -125.74% YoY	-$11.86M 212.13% YoY	-$2.500M N/A	$0.00 N/A	-$3.800M N/A	-$3.800M 2778.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$132.0K N/A	-$18.00M N/A	-$228.9M N/A
Cash From Investing Activities	N/A	-$128.6M 1209.7% YoY	-$2.929M 44.5% YoY	-$1.938M -9.01% YoY	-$3.479M -76.81% YoY	-$9.816M 118.33% YoY	-$2.027M -30.91% YoY	-$2.130M -191.69% YoY	-$15.00M 135.99% YoY	-$4.496M 149.36% YoY	-$2.934M 23.48% YoY	$2.323M -321.87% YoY	-$6.358M 93.08% YoY	-$1.803M -91.09% YoY	-$2.376M -98.97% YoY	-$1.047M -20.86% YoY	-$3.293M -32.8% YoY	-$20.23M 254.89% YoY	-$231.7M 2474.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$34.78M 33.87% YoY	N/A N/A	N/A N/A	N/A N/A	$25.98M 3.9% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -33.73% YoY	N/A N/A	N/A N/A	N/A N/A	$37.73M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$6.732M -87.5% YoY	-$74.95M 46.38% YoY	-$36.28M -44.63% YoY	-$11.49M -83.22% YoY	-$53.87M -16.93% YoY	-$51.20M -4.39% YoY	-$65.52M 20.94% YoY	-$68.44M -14.97% YoY	-$64.84M 547.07% YoY	-$53.55M 11.66% YoY	-$54.18M 14.36% YoY	-$80.50M 48.75% YoY	-$10.02M -85.18% YoY	-$47.96M -194.9% YoY	-$47.37M -174.43% YoY	-$54.12M -35.35% YoY	-$67.64M 651.53% YoY	$50.53M -167.11% YoY
NET CHANGE
Cash From Operating Activities	N/A	$78.29M 20.27% YoY	$57.49M -17.64% YoY	$79.01M 44.25% YoY	$61.85M -7.56% YoY	$65.09M -8.93% YoY	$69.80M 11.75% YoY	$54.78M 13.91% YoY	$66.91M 13.43% YoY	$71.47M 30.09% YoY	$62.46M 8.55% YoY	$48.09M -17.44% YoY	$58.99M -6.56% YoY	$54.94M -17.13% YoY	$57.54M -5.97% YoY	$58.25M -15.96% YoY	$63.13M 6.81% YoY	$66.30M 34.75% YoY	$61.19M 17.45% YoY
Cash From Investing Activities	N/A	-$128.6M 1209.7% YoY	-$2.929M 44.5% YoY	-$1.938M -9.01% YoY	-$3.479M -76.81% YoY	-$9.816M 118.33% YoY	-$2.027M -30.91% YoY	-$2.130M -191.69% YoY	-$15.00M 135.99% YoY	-$4.496M 149.36% YoY	-$2.934M 23.48% YoY	$2.323M -321.87% YoY	-$6.358M 93.08% YoY	-$1.803M -91.09% YoY	-$2.376M -98.97% YoY	-$1.047M -20.86% YoY	-$3.293M -32.8% YoY	-$20.23M 254.89% YoY	-$231.7M 2474.07% YoY
Cash From Financing Activities	N/A	-$6.732M -87.5% YoY	-$74.95M 46.38% YoY	-$36.28M -44.63% YoY	-$11.49M -83.22% YoY	-$53.87M -16.93% YoY	-$51.20M -4.39% YoY	-$65.52M 20.94% YoY	-$68.44M -14.97% YoY	-$64.84M 547.07% YoY	-$53.55M 11.66% YoY	-$54.18M 14.36% YoY	-$80.50M 48.75% YoY	-$10.02M -85.18% YoY	-$47.96M -194.9% YoY	-$47.37M -174.43% YoY	-$54.12M -35.35% YoY	-$67.64M 651.53% YoY	$50.53M -167.11% YoY
Net Change In Cash	N/A	-$57.01M -4142.91% YoY	-$20.39M -223.04% YoY	$41.62M -440.77% YoY	$46.88M -383.42% YoY	$1.410M -33.9% YoY	$16.57M 177.28% YoY	-$12.21M 212.43% YoY	-$16.54M -40.64% YoY	$2.133M -95.05% YoY	$5.977M -17.08% YoY	-$3.909M -145.01% YoY	-$27.87M -587.34% YoY	$43.12M -299.9% YoY	$7.208M -106.01% YoY	$8.684M -93.39% YoY	$5.718M -119.38% YoY	-$21.57M -162.52% YoY	-$119.9M 272.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$78.29M 20.27% YoY	$57.49M -17.64% YoY	$79.01M 44.25% YoY	$61.85M -7.56% YoY	$65.09M -8.93% YoY	$69.80M 11.75% YoY	$54.78M 13.91% YoY	$66.91M 13.43% YoY	$71.47M 30.09% YoY	$62.46M 8.55% YoY	$48.09M -17.44% YoY	$58.99M -6.56% YoY	$54.94M -17.13% YoY	$57.54M -5.97% YoY	$58.25M -15.96% YoY	$63.13M 6.81% YoY	$66.30M 34.75% YoY	$61.19M 17.45% YoY
Capital Expenditures	N/A	$3.028M 93.36% YoY	$2.102M 3.7% YoY	$838.0K -27.26% YoY	$3.479M 10.69% YoY	$1.566M -21.54% YoY	$2.027M -30.91% YoY	$1.152M -22.0% YoY	$3.143M 22.87% YoY	$1.996M 10.7% YoY	$2.934M -223.48% YoY	$1.477M 41.07% YoY	$2.558M -180.92% YoY	$1.803M -180.89% YoY	-$2.376M -13.66% YoY	$1.047M -30.2% YoY	-$3.161M -35.49% YoY	-$2.229M -60.89% YoY	-$2.752M -69.42% YoY
Free Cash Flow	N/A	$75.26M 18.47% YoY	$55.38M -18.28% YoY	$78.18M 45.78% YoY	$58.37M -8.46% YoY	$63.52M -8.57% YoY	$67.77M 13.85% YoY	$53.62M 15.05% YoY	$63.76M 13.0% YoY	$69.48M 30.74% YoY	$59.53M -0.65% YoY	$46.61M -18.51% YoY	$56.43M -14.87% YoY	$53.14M -22.45% YoY	$59.92M -6.3% YoY	$57.20M -15.64% YoY	$66.29M 3.57% YoY	$68.53M 24.82% YoY	$63.95M 4.66% YoY