Church & Dwight Co., Inc. (BMV:CHD)
Mexico · Delayed Price · Currency is MXN 1,630.00
+50.00 (3.16%)
At close: Oct 8, 2025
Church & Dwight Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 525.2 | 585.3 | 755.6 | 413.9 | 827.5 | 785.9 | Upgrade |
Depreciation & Amortization | 239.4 | 239.1 | 225.2 | 219 | 219.1 | 189.7 | Upgrade |
Stock-Based Compensation | 49.2 | 59.2 | 63.6 | 32.3 | 23.7 | 21.5 | Upgrade |
Other Adjustments | -29.3 | 280.8 | -4.5 | 288.9 | -59.2 | -66.1 | Upgrade |
Change in Receivables | -15 | -81.5 | -97.4 | -5.3 | 2.4 | -13.4 | Upgrade |
Changes in Inventories | 7.3 | 2 | 38.5 | -92.8 | -29.1 | -61.9 | Upgrade |
Changes in Accounts Payable | 24.1 | 98.6 | -58.1 | 6.9 | 47.5 | 168 | Upgrade |
Changes in Accrued Expenses | - | -1.1 | 113.3 | 33 | - | - | Upgrade |
Changes in Income Taxes Payable | -20.9 | -7.1 | -1.8 | 14.4 | -16 | 12.2 | Upgrade |
Changes in Other Operating Activities | -22.4 | -19.1 | -3.8 | -25.1 | -22.1 | -45.6 | Upgrade |
Operating Cash Flow | 1,073 | 1,156 | 1,031 | 885.2 | 993.8 | 990.3 | Upgrade |
Operating Cash Flow Growth | 5.04% | 12.19% | 16.43% | -10.93% | 0.35% | 14.55% | Upgrade |
Capital Expenditures | -142.2 | -179.8 | -223.5 | -178.8 | -118.8 | -98.9 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.6 | 0 | 0 | - | 7 | Upgrade |
Payments for Business Acquisitions | - | -19.9 | 0 | -546.8 | -556 | -512.7 | Upgrade |
Other Investing Activities | 10.8 | 9.8 | -10.8 | -3 | -7.2 | -3.5 | Upgrade |
Investing Cash Flow | -131.4 | -183.3 | -234.3 | -728.6 | -682 | -608.1 | Upgrade |
Long-Term Debt Issued | - | 0 | 0 | 998.8 | 799.2 | 0 | Upgrade |
Long-Term Debt Repaid | - | -204.6 | -200 | -700 | -300 | 0 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -204.6 | -200 | 298.8 | 499.2 | - | Upgrade |
Issuance of Common Stock | 90 | 142.9 | 111.7 | 26.2 | 98.7 | 93 | Upgrade |
Repurchase of Common Stock | - | 0 | -300.1 | 0 | -500 | -300 | Upgrade |
Net Common Stock Issued (Repurchased) | 90 | 142.9 | -188.4 | 26.2 | -401.3 | -207 | Upgrade |
Common Dividends Paid | -283.8 | -277 | -266.5 | -255 | -247.5 | -237.3 | Upgrade |
Other Financing Activities | - | -4.7 | -70.7 | -190.9 | -102.5 | 84.2 | Upgrade |
Financing Cash Flow | -512.8 | -343.4 | -725.6 | -120.9 | -252.1 | -360.1 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.9 | -9.9 | 3.5 | -6 | -2.2 | 5.3 | Upgrade |
Net Cash Flow | 431.5 | 619.6 | 74.2 | 29.7 | 57.5 | 27.4 | Upgrade |
Beginning Cash & Cash Equivalents | 491.7 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | Upgrade |
Ending Cash & Cash Equivalents | 923.2 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | Upgrade |
Free Cash Flow | 930.6 | 976.4 | 807.1 | 706.4 | 875 | 891.4 | Upgrade |
Free Cash Flow Growth | -4.69% | 20.98% | 14.26% | -19.27% | -1.84% | 12.72% | Upgrade |
FCF Margin | 15.34% | 15.99% | 13.75% | 13.14% | 16.86% | 18.21% | Upgrade |
Free Cash Flow Per Share | 3.77 | 3.95 | 3.26 | 2.87 | 3.51 | 3.53 | Upgrade |
Levered Free Cash Flow | 950.2 | 495.7 | 647 | 691.3 | 1,412 | 953.6 | Upgrade |
Unlevered Free Cash Flow | 996.91 | 752.87 | 916.08 | 449.9 | 947.07 | 995.37 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.