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	319.4	335.8	366.9	312.9	742.5	111.9
Depreciation & Amortization	556.5	524.3	476.9	407.1	380.2	366.5
Stock-Based Compensation	84.2	81.6	84.4	77.2	65.8	48.7
Other Adjustments	42.6	52.8	-9.9	-56.4	-747.6	26
Change in Receivables	-26.4	-98.8	-19.5	30.6	-102	-117.1
Changes in Inventories	-29.1	4.5	63.3	-31.9	-86.8	22.1
Changes in Accounts Payable	-102.4	80.9	2.4	-29.9	106.4	-48.7
Changes in Other Operating Activities	51.9	17.2	-32.8	40.7	24.1	178.8
Operating Cash Flow	923.6	998.3	931.7	750.3	382.6	588.2
Operating Cash Flow Growth	-13.50%	7.15%	24.18%	96.11%	-34.95%	-5.98%
Capital Expenditures	-487.6	-510.2	-429.5	-303	-255.3	-190.9
Sale of Property, Plant & Equipment	1.55	12.2	0.6	1.3	18	19.4
Purchases of Investments	-	-	-	-	-	-22.1
Proceeds from Sale of Investments	-	-	-	-	-	34.2
Payments for Business Acquisitions	-858.15	-920.3	-248.1	-715.2	-24.8	-290.3
Proceeds from Business Divestments	378.5	-	-	-	50.5	-
Other Investing Activities	-1.3	-1	-0.5	347.6	-9.4	-343.9
Investing Cash Flow	-1,029	-1,419	-677.5	-669.3	-221	-793.6
Long-Term Debt Issued	2,285	1,100	2,845	530	2,365	1,800
Long-Term Debt Repaid	-1,521	-526.1	-2,042	-306.9	-1,563	-1,698
Net Long-Term Debt Issued (Repaid)	763.8	573.9	803.4	223.1	801.7	101.7
Repurchase of Common Stock	-910.1	-709	-350.7	-699.6	-443	-397.1
Net Common Stock Issued (Repurchased)	-910.1	-709	-350.7	-699.6	-443	-397.1
Other Financing Activities	-78.7	-53.5	-37.1	-79.2	-745.4	127.9
Financing Cash Flow	-490.2	-188.6	415.6	-555.7	-386.7	-167.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.4	1.5	3.9	1.8	-9	3.7
Net Cash Flow	-590.4	-608.1	673.7	-472.9	-234.1	-369.2
Free Cash Flow	436	488.1	502.2	447.3	127.3	397.3
Free Cash Flow Growth	-10.67%	-2.81%	12.27%	251.38%	-67.96%	1.07%
FCF Margin	5.22%	5.98%	6.34%	6.40%	2.18%	7.98%
Free Cash Flow Per Share	7.13	7.76	7.51	6.68	2.03	6.08
Levered Free Cash Flow	1,072	1,026	1,250	607.4	1,727	596.2
Unlevered Free Cash Flow	610.41	720.32	697.15	537.29	544.42	682.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.