Church & Dwight Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	736.8	585.3	755.6	413.9	827.5
Depreciation & Amortization	247.4	239.1	225.2	219	219.1
Loss (Gain) From Sale of Assets	58.5	-	-	-	-
Asset Writedown & Restructuring Costs	55.7	369.2	8.9	413.4	14.9
Loss (Gain) on Equity Investments	0.9	-0.2	0.8	-3.6	-
Stock-Based Compensation	58	59.2	63.6	32.3	23.7
Other Operating Activities	48.3	-88.2	-14.2	-120.9	-74.1
Change in Accounts Receivable	39.4	-81.5	-97.4	-5.3	2.4
Change in Inventory	56.1	2	38.5	-92.8	-29.1
Change in Accounts Payable	2.4	98.6	-58.1	6.9	47.5
Change in Income Taxes	-5.1	-7.1	-1.8	14.4	-16
Change in Other Net Operating Assets	-83	-20.2	109.5	7.9	-22.1
Operating Cash Flow	1,215	1,156	1,031	885.2	993.8
Operating Cash Flow Growth	5.12%	12.19%	16.43%	-10.93%	0.35%
Capital Expenditures	-122.4	-179.8	-223.5	-178.8	-118.8
Cash Acquisitions	-656	-19.9	-	-546.8	-556
Divestitures	160.3	6.6	-	-	-
Other Investing Activities	1.2	9.8	-10.8	-3	-7.2
Investing Cash Flow	-616.9	-183.3	-234.3	-728.6	-682
Long-Term Debt Issued	-	-	-	998.8	799.2
Total Debt Issued	-	-	-	998.8	799.2
Short-Term Debt Repaid	-	-3.6	-70.6	-178.9	-98.5
Long-Term Debt Repaid	-	-204.6	-200	-700	-300
Total Debt Repaid	-	-208.2	-270.6	-878.9	-398.5
Net Debt Issued (Repaid)	-	-208.2	-270.6	119.9	400.7
Issuance of Common Stock	35.6	142.9	111.7	26.2	98.7
Repurchase of Common Stock	-900	-	-300.1	-	-500
Common Dividends Paid	-287.2	-277	-266.5	-255	-247.5
Other Financing Activities	-10.8	-1.1	-0.1	-12	-4
Financing Cash Flow	-1,162	-343.4	-725.6	-120.9	-252.1
Foreign Exchange Rate Adjustments	8.8	-9.9	3.5	-6	-2.2
Net Cash Flow	-555.1	619.6	74.2	29.7	57.5
Free Cash Flow	1,093	976.4	807.1	706.4	875
Free Cash Flow Growth	11.94%	20.98%	14.26%	-19.27%	-1.84%
Free Cash Flow Margin	17.62%	15.99%	13.75%	13.14%	16.86%
Free Cash Flow Per Share	4.47	3.96	3.26	2.87	3.51
Cash Interest Paid	94.6	94.4	111.9	86	51.8
Cash Income Tax Paid	188.1	259.6	228.2	213.1	202.8
Levered Free Cash Flow	1,136	819.34	751.61	545.4	693.39
Unlevered Free Cash Flow	1,195	878.71	820.93	601.4	727.45
Change in Working Capital	9.8	-8.2	-9.3	-68.9	-17.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.