Company: PBH
Filing Date: 2025-05-09
Form Type: 10-K
Source: 0001295947-25-000017
Chunk: 78

Company: Prestige Consumer Healthcare Inc.
Filing Date: 2025-05-09
Form: 10-K
Item: Item 7
Chunk 78
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 thousands)2025202420232025 vs. 20242024 vs. 2023Net cash provided by (used in):   Operating activities$251,515 $248,926 $229,716 $2,589 $19,210 Investing activities(17,452)(20,111)(11,584)2,659 (8,527)Financing activities(182,075)(241,015)(185,846)58,940 (55,169)Effects of exchange rate changes on cash and cash equivalents(573)180 (982)(753)1,162 Net change in cash and cash equivalents$51,415 $(12,020)$31,304 $63,435 $(43,324)

2025 compared to 2024 

Operating Activities

Net cash provided by operating activities was $251.5 million for 2025 compared to $248.9 million for 2024.  The $2.6 million increase in net cash provided by operating activities was due to an increase in net income before non-cash items, partly offset by increased working capital. 

Investing Activities

Net cash used in investing activities was $17.5 million for 2025 compared to $20.1 million for 2024.  The decrease of $2.7 million in net cash used in investing activities was primarily due to a decrease in capital expenditures of $1.3 million and changes in a short-term loan receivable of $1.2 million.

Financing Activities

39

Net cash used in financing activities was $182.1 million for 2025 compared to $241.0 million for 2024.   The decrease of $58.9 million was primarily due to a decrease in debt repayments of $90.0 million, partly offset by an increase in the repurchase of shares of our common stock in conjunction with our share repurchase program of $26.5 million and a decrease in proceeds from the exercise of stock options of $3.3 million. 

2024 compared to 2023

Operating Activities

Net cash provided by operating activities was $248.9 million for 2024 compared to $229.7 million for 2023.  The $19.2 million increase in net cash provided by operating activities was due to decreased working capital and an increase in net income before non-cash items. 

Investing Activities

Net cash used in investing activities was $