Post Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	335.7	366.7	301.3	756.6	166.7
Depreciation & Amortization	524.3	476.9	407.1	380.2	366.5
Asset Writedown & Restructuring Costs	29.8	-	42.2	-	-
Loss (Gain) From Sale of Investments	-5.2	29.2	-44.3	-733.3	-170.5
Loss (Gain) on Equity Investments	-0.5	0.1	0.3	67.1	43.9
Stock-Based Compensation	81.6	84.4	77.2	65.8	48.7
Other Operating Activities	28.8	-39	-43	-95.5	97.8
Change in Accounts Receivable	-98.8	-19.5	30.6	-102	-117.1
Change in Inventory	4.5	63.3	-31.9	-86.8	22.1
Change in Accounts Payable	80.9	2.4	-29.9	106.4	-48.7
Change in Other Net Operating Assets	17.2	-32.8	40.7	25.7	-47.3
Operating Cash Flow	998.3	931.7	750.3	535.2	588.2
Operating Cash Flow Growth	7.15%	24.18%	40.19%	-9.01%	1.00%
Capital Expenditures	-510.2	-429.5	-303	-255.3	-190.9
Sale of Property, Plant & Equipment	12.2	0.6	1.3	18	19.4
Cash Acquisitions	-920.3	-248.1	-715.2	-24.8	-635.3
Divestitures	-	-	-	50.5	-
Investment in Securities	-	-	-	-	12.1
Other Investing Activities	-1	-0.5	347.6	-9.4	1.1
Investing Cash Flow	-1,419	-677.5	-669.3	-221	-793.6
Long-Term Debt Issued	1,100	2,845	530	2,365	1,800
Long-Term Debt Repaid	-526.1	-2,042	-306.9	-1,563	-1,698
Net Debt Issued (Repaid)	573.9	803.4	223.1	801.7	101.7
Issuance of Common Stock	-	50.9	-	-	352.5
Repurchase of Common Stock	-709	-350.7	-387.1	-443	-397.1
Other Financing Activities	-53.5	-88	-391.7	-745.4	-224.6
Financing Cash Flow	-188.6	415.6	-555.7	-386.7	-167.5
Foreign Exchange Rate Adjustments	1.5	3.9	1.8	-9	3.7
Net Cash Flow	-608.1	673.7	-472.9	-81.5	-369.2
Free Cash Flow	488.1	502.2	447.3	279.9	397.3
Free Cash Flow Growth	-2.81%	12.27%	59.81%	-29.55%	13.55%
Free Cash Flow Margin	5.98%	6.34%	6.40%	4.78%	7.98%
Free Cash Flow Per Share	7.76	7.51	6.68	4.46	6.08
Cash Interest Paid	370.1	321.2	300.2	320	348.2
Cash Income Tax Paid	96.7	178.5	114.7	45.8	45.6
Levered Free Cash Flow	266.39	487.04	615.35	263.06	307.64
Unlevered Free Cash Flow	487.95	694.66	764.85	294.19	438.76
Change in Working Capital	3.8	13.4	9.5	-56.7	-191

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