Company: PBH
Filing Date: 2025-05-09
Form Type: 10-K
Source: 0001295947-25-000017
Chunk: 95

Company: Prestige Consumer Healthcare Inc.
Filing Date: 2025-05-09
Form: 10-K
Item: Item 8
Chunk 95
---
341,197 $1,655,084 Stock-based compensation— — 11,157 — — — — 11,157 Exercise of stock options303 3 14,799 — — — — 14,802 Issuance of shares related to restricted stock206 2 (2)— — — — — Treasury share repurchases— — — 821 (57,587)— — (57,587)Net income— — — — — — 214,605 214,605 Other comprehensive loss— — — — — (3,164)— (3,164)Balances at March 31, 202556,010 $560 $593,402 6,501 $(277,208)$(37,659)$1,555,802 $1,834,897 

See accompanying notes. 

50

Prestige Consumer Healthcare Inc.

Consolidated Statements of Cash Flows Year Ended March 31,(In thousands)202520242023Operating Activities   Net income (loss)$214,605 $209,339 $(82,306)Adjustments to reconcile net income (loss) to net cash provided by operating activities:   Depreciation and amortization30,173 30,675 32,625 Loss on sale or disposal of property and equipment234 274 273 Deferred and other income taxes14,409 23,070 (60,765)Amortization of debt origination costs1,754 5,240 4,364 Stock-based compensation costs11,157 14,010 12,405 Non-cash operating lease cost7,247 6,149 6,311 Impairment loss12,466 — 370,217 Other 1,411 — 447 Changes in operating assets and liabilities, net of effects from acquisition:   Accounts receivable(16,327)(6,322)(24,927)Inventories(9,314)24,439 (42,225)Prepaid expenses and other current assets4,655 (8,214)2,259 Accounts payable(19,411)(24,971)7,258 Accrued liabilities6,984 (16,217)10,742 Operating