Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
98.32
+0.76 (0.78%)
Jun 15, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 733 | 736.8 | 585.3 | 755.6 | 413.9 | 827.5 |
Depreciation & Amortization | 249.4 | 247.4 | 239.1 | 225.2 | 219 | 219.1 |
Stock-Based Compensation | 63 | 58 | 59.2 | 63.6 | 32.3 | 23.7 |
Other Adjustments | 58 | 163.4 | 280.8 | -4.5 | 288.9 | -59.2 |
Change in Receivables | 46.5 | 39.4 | -81.5 | -97.4 | -5.3 | 2.4 |
Changes in Inventories | 27 | 56.1 | 2 | 38.5 | -92.8 | -29.1 |
Changes in Accounts Payable | 12.5 | 2.4 | 98.6 | -58.1 | 6.9 | 47.5 |
Changes in Accrued Expenses | -117.4 | -60.9 | -1.1 | 113.3 | 33 | - |
Changes in Income Taxes Payable | -16 | -5.1 | -7.1 | -1.8 | 14.4 | -16 |
Changes in Other Operating Activities | -29.3 | -22.1 | -19.1 | -3.8 | -25.1 | -22.1 |
Operating Cash Flow | 1,205 | 1,215 | 1,156 | 1,031 | 885.2 | 993.8 |
Operating Cash Flow Growth | 11.64% | 5.12% | 12.19% | 16.43% | -10.93% | 0.35% |
Capital Expenditures | -137.8 | -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 | -656 | -19.9 | 0 | -546.8 | -556 |
Proceeds from Business Divestments | - | 160.3 | 0 | 0 | - | - |
Other Investing Activities | -0.2 | 1.2 | 9.8 | -10.8 | -3 | -7.2 |
Investing Cash Flow | -633.7 | -616.9 | -183.3 | -234.3 | -728.6 | -682 |
Short-Term Debt Issued | - | 0 | -3.6 | -70.6 | -178.9 | -98.5 |
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) | - | 0 | -204.6 | -200 | 298.8 | 499.2 |
Issuance of Common Stock | 32.9 | 35.6 | 142.9 | 111.7 | 26.2 | 98.7 |
Repurchase of Common Stock | -750 | -900 | 0 | -300.1 | 0 | -500 |
Net Common Stock Issued (Repurchased) | -717.1 | -864.4 | 142.9 | -188.4 | 26.2 | -401.3 |
Common Dividends Paid | -287.7 | -287.2 | -277 | -266.5 | -255 | -247.5 |
Other Financing Activities | 8.7 | -10.8 | -1.1 | -0.1 | -12 | -4 |
Financing Cash Flow | -1,146 | -1,162 | -343.4 | -725.6 | -120.9 | -252.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.4 | 8.8 | -9.9 | 3.5 | -6 | -2.2 |
Net Cash Flow | -571.1 | -555.1 | 619.6 | 74.2 | 29.7 | 57.5 |
Free Cash Flow | 1,067 | 1,093 | 976.4 | 807.1 | 706.4 | 875 |
Free Cash Flow Growth | -2.41% | 11.94% | 20.98% | 14.26% | -19.27% | -1.84% |
FCF Margin | 17.19% | 17.62% | 15.99% | 13.75% | 13.14% | 16.86% |
Free Cash Flow Per Share | 4.41 | 4.47 | 3.95 | 3.26 | 2.87 | 3.51 |
Levered Free Cash Flow | 721.4 | 832.2 | 509.7 | 574.8 | 510.4 | 1,309 |
Unlevered Free Cash Flow | 818.81 | 925.14 | 757.21 | 915.7 | 449.43 | 946.12 |