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
Stock-Based Compensation	58	59.2	63.6	32.3	23.7
Other Adjustments	163.4	280.8	-4.5	288.9	-59.2
Change in Receivables	39.4	-81.5	-97.4	-5.3	2.4
Changes in Inventories	56.1	2	38.5	-92.8	-29.1
Changes in Accounts Payable	2.4	98.6	-58.1	6.9	47.5
Changes in Accrued Expenses	-60.9	-1.1	113.3	33	-
Changes in Income Taxes Payable	-5.1	-7.1	-1.8	14.4	-16
Changes in Other Operating Activities	-22.1	-19.1	-3.8	-25.1	-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
Sale of Property, Plant & Equipment	0	6.6	0	0	-
Payments for Business Acquisitions	-656	-19.9	0	-546.8	-556
Proceeds from Business Divestments	160.3	0	0	-	-
Other Investing Activities	1.2	9.8	-10.8	-3	-7.2
Investing Cash Flow	-616.9	-183.3	-234.3	-728.6	-682
Net Short-Term Debt Issued (Repaid)	0	-3.6	-70.6	-178.9	-98.5
Long-Term Debt Issued	-	-	-	998.8	799.2
Long-Term Debt Repaid	0	-204.6	-200	-700	-300
Net Long-Term Debt Issued (Repaid)	-	-204.6	-200	298.8	499.2
Issuance of Common Stock	35.6	142.9	111.7	26.2	98.7
Repurchase of Common Stock	-900	0	-300.1	0	-500
Net Common Stock Issued (Repurchased)	-864.4	142.9	-188.4	26.2	-401.3
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	17.62%	15.99%	13.75%	13.14%	16.86%
Free Cash Flow Per Share	4.47	3.95	3.26	2.87	3.51
Levered Free Cash Flow	832.2	509.7	574.8	510.4	1,309
Unlevered Free Cash Flow	925.14	757.21	915.7	449.43	946.12

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