Post Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	319.2	335.7	366.7	301.3	756.6	166.7
Depreciation & Amortization	556.5	524.3	476.9	407.1	380.2	366.5
Asset Writedown & Restructuring Costs	29.8	29.8	-	42.2	-	-
Loss (Gain) From Sale of Investments	10.5	-5.2	29.2	-44.3	-733.3	-170.5
Loss (Gain) on Equity Investments	-0.7	-0.5	0.1	0.3	67.1	43.9
Stock-Based Compensation	84.2	81.6	84.4	77.2	65.8	48.7
Other Operating Activities	30.1	28.8	-39	-43	-95.5	97.8
Change in Accounts Receivable	-26.4	-98.8	-19.5	30.6	-102	-117.1
Change in Inventory	-29.1	4.5	63.3	-31.9	-86.8	22.1
Change in Accounts Payable	-102.4	80.9	2.4	-29.9	106.4	-48.7
Change in Other Net Operating Assets	51.9	17.2	-32.8	40.7	25.7	-47.3
Operating Cash Flow	923.6	998.3	931.7	750.3	535.2	588.2
Operating Cash Flow Growth	-13.50%	7.15%	24.18%	40.19%	-9.01%	1.00%
Capital Expenditures	-487.6	-510.2	-429.5	-303	-255.3	-190.9
Sale of Property, Plant & Equipment	1.5	12.2	0.6	1.3	18	19.4
Cash Acquisitions	-920.3	-920.3	-248.1	-715.2	-24.8	-635.3
Divestitures	378.5	-	-	-	50.5	-
Investment in Securities	-	-	-	-	-	12.1
Other Investing Activities	-1.3	-1	-0.5	347.6	-9.4	1.1
Investing Cash Flow	-1,029	-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)	493.8	573.9	803.4	223.1	801.7	101.7
Issuance of Common Stock	-	-	50.9	-	-	352.5
Repurchase of Common Stock	-910.1	-709	-350.7	-387.1	-443	-397.1
Other Financing Activities	-73.9	-53.5	-88	-391.7	-745.4	-224.6
Financing Cash Flow	-490.2	-188.6	415.6	-555.7	-386.7	-167.5
Foreign Exchange Rate Adjustments	5.4	1.5	3.9	1.8	-9	3.7
Net Cash Flow	-590.4	-608.1	673.7	-472.9	-81.5	-369.2
Free Cash Flow	436	488.1	502.2	447.3	279.9	397.3
Free Cash Flow Growth	-24.83%	-2.81%	12.27%	59.81%	-29.55%	13.55%
Free Cash Flow Margin	5.22%	5.98%	6.34%	6.40%	4.78%	7.98%
Free Cash Flow Per Share	7.13	7.76	7.51	6.68	4.46	6.08
Cash Interest Paid	370.1	370.1	321.2	300.2	320	348.2
Cash Income Tax Paid	96.7	96.7	178.5	114.7	45.8	45.6
Levered Free Cash Flow	255.55	266.39	487.04	615.35	263.06	307.64
Unlevered Free Cash Flow	489.18	487.95	694.66	764.85	294.19	438.76
Change in Working Capital	-106	3.8	13.4	9.5	-56.7	-191

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.