Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
105.52
-1.60 (-1.49%)
Jan 31, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 585.3 | 755.6 | 413.9 | 827.5 | 785.9 | Upgrade
|
| Depreciation & Amortization | 239.1 | 225.2 | 219 | 219.1 | 189.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 357.1 | 8.9 | 413.4 | 14.9 | 1.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.8 | -3.6 | - | 0.7 | Upgrade
|
| Stock-Based Compensation | 59.2 | 63.6 | 32.3 | 23.7 | 21.5 | Upgrade
|
| Other Operating Activities | -76.3 | -14.2 | -120.9 | -74.1 | -65.7 | Upgrade
|
| Change in Accounts Receivable | -81.5 | -97.4 | -5.3 | 2.4 | -13.4 | Upgrade
|
| Change in Inventory | 2 | 38.5 | -92.8 | -29.1 | -61.9 | Upgrade
|
| Change in Accounts Payable | 98.6 | 55.2 | 39.9 | 47.5 | 168 | Upgrade
|
| Change in Income Taxes | -7.1 | -1.8 | 14.4 | -16 | 12.2 | Upgrade
|
| Change in Other Net Operating Assets | -20.2 | -3.8 | -25.1 | -22.1 | -45.6 | Upgrade
|
| Operating Cash Flow | 1,156 | 1,031 | 885.2 | 993.8 | 990.3 | Upgrade
|
| Operating Cash Flow Growth | 12.19% | 16.43% | -10.93% | 0.35% | 14.55% | Upgrade
|
| Capital Expenditures | -179.8 | -223.5 | -178.8 | -118.8 | -98.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.6 | - | - | - | 7 | Upgrade
|
| Cash Acquisitions | -19.9 | - | -546.8 | -556 | -512.7 | Upgrade
|
| Other Investing Activities | 9.8 | -10.8 | -3 | -7.2 | -3.5 | Upgrade
|
| Investing Cash Flow | -183.3 | -234.3 | -728.6 | -682 | -608.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 99 | Upgrade
|
| Long-Term Debt Issued | - | - | 998.8 | 799.2 | - | Upgrade
|
| Total Debt Issued | - | - | 998.8 | 799.2 | 99 | Upgrade
|
| Short-Term Debt Repaid | -3.6 | -70.6 | -178.9 | -98.5 | - | Upgrade
|
| Long-Term Debt Repaid | -204.6 | -200 | -700 | -300 | - | Upgrade
|
| Total Debt Repaid | -208.2 | -270.6 | -878.9 | -398.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -208.2 | -270.6 | 119.9 | 400.7 | 99 | Upgrade
|
| Issuance of Common Stock | 142.9 | 111.7 | 26.2 | 98.7 | 93 | Upgrade
|
| Repurchase of Common Stock | - | -300.1 | - | -500 | -300 | Upgrade
|
| Common Dividends Paid | -277 | -266.5 | -255 | -247.5 | -237.3 | Upgrade
|
| Other Financing Activities | -1.1 | -0.1 | -12 | -4 | -14.8 | Upgrade
|
| Financing Cash Flow | -343.4 | -725.6 | -120.9 | -252.1 | -360.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.9 | 3.5 | -6 | -2.2 | 5.3 | Upgrade
|
| Net Cash Flow | 619.6 | 74.2 | 29.7 | 57.5 | 27.4 | Upgrade
|
| Free Cash Flow | 976.4 | 807.1 | 706.4 | 875 | 891.4 | Upgrade
|
| Free Cash Flow Growth | 20.98% | 14.26% | -19.27% | -1.84% | 12.72% | Upgrade
|
| Free Cash Flow Margin | 15.99% | 13.75% | 13.14% | 16.86% | 18.21% | Upgrade
|
| Free Cash Flow Per Share | 3.95 | 3.26 | 2.87 | 3.51 | 3.53 | Upgrade
|
| Cash Interest Paid | - | 111.9 | 86 | 51.8 | 58.8 | Upgrade
|
| Cash Income Tax Paid | - | 228.2 | 213.1 | 202.8 | 162.1 | Upgrade
|
| Levered Free Cash Flow | 818.03 | 704.16 | 545.4 | 693.39 | 722.69 | Upgrade
|
| Unlevered Free Cash Flow | 818.03 | 773.48 | 601.4 | 727.45 | 760.81 | Upgrade
|
| Change in Net Working Capital | -31.1 | -46 | 101.9 | 18.7 | -60.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.