Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
98.55
-0.04 (-0.04%)
At close: Sep 4, 2026, 4:00 PM EDT
98.58
+0.03 (0.03%)
After-hours: Sep 4, 2026, 7:52 PM EDT
Church & Dwight Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 744.8 | 736.8 | 585.3 | 755.6 | 413.9 | 827.5 |
Depreciation & Amortization | 257.1 | 247.4 | 239.1 | 225.2 | 219 | 219.1 |
Loss (Gain) From Sale of Assets | 58.5 | 58.5 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.7 | 55.7 | 369.2 | 8.9 | 413.4 | 14.9 |
Loss (Gain) on Equity Investments | -0.8 | 0.9 | -0.2 | 0.8 | -3.6 | - |
Stock-Based Compensation | 70.4 | 58 | 59.2 | 63.6 | 32.3 | 23.7 |
Other Operating Activities | 64.9 | 48.3 | -88.2 | -14.2 | -120.9 | -74.1 |
Change in Accounts Receivable | 29.2 | 39.4 | -81.5 | -97.4 | -5.3 | 2.4 |
Change in Inventory | -6.4 | 56.1 | 2 | 38.5 | -92.8 | -29.1 |
Change in Accounts Payable | 68.4 | 2.4 | 98.6 | -58.1 | 6.9 | 47.5 |
Change in Income Taxes | 19 | -5.1 | -7.1 | -1.8 | 14.4 | -16 |
Change in Other Net Operating Assets | -49.3 | -83 | -20.2 | 109.5 | 7.9 | -22.1 |
Operating Cash Flow | 1,261 | 1,215 | 1,156 | 1,031 | 885.2 | 993.8 |
Operating Cash Flow Growth | 17.50% | 5.12% | 12.19% | 16.43% | -10.93% | 0.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -145.2 | -122.4 | -179.8 | -223.5 | -178.8 | -118.8 |
Cash Acquisitions | -956 | -656 | -19.9 | - | -546.8 | -556 |
Divestitures | 160.3 | 160.3 | 6.6 | - | - | - |
Other Investing Activities | 1.7 | 1.2 | 9.8 | -10.8 | -3 | -7.2 |
Investing Cash Flow | -939.2 | -616.9 | -183.3 | -234.3 | -728.6 | -682 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 998.8 | 799.2 |
Total Debt Issued | 49.9 | - | - | - | 998.8 | 799.2 |
Short-Term Debt Repaid | - | - | -3.6 | -70.6 | -178.9 | -98.5 |
Long-Term Debt Repaid | - | - | -204.6 | -200 | -700 | -300 |
Total Debt Repaid | - | - | -208.2 | -270.6 | -878.9 | -398.5 |
Net Debt Issued (Repaid) | 49.9 | - | -208.2 | -270.6 | 119.9 | 400.7 |
Issuance of Common Stock | 39.8 | 35.6 | 142.9 | 111.7 | 26.2 | 98.7 |
Repurchase of Common Stock | -600 | -900 | - | -300.1 | - | -500 |
Common Dividends Paid | -288 | -287.2 | -277 | -266.5 | -255 | -247.5 |
Other Financing Activities | -189 | -10.8 | -1.1 | -0.1 | -12 | -4 |
Financing Cash Flow | -987.3 | -1,162 | -343.4 | -725.6 | -120.9 | -252.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.4 | 8.8 | -9.9 | 3.5 | -6 | -2.2 |
Net Cash Flow | -668.4 | -555.1 | 619.6 | 74.2 | 29.7 | 57.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,115 | 1,093 | 976.4 | 807.1 | 706.4 | 875 |
Free Cash Flow Growth | 19.85% | 11.94% | 20.98% | 14.26% | -19.27% | -1.84% |
Free Cash Flow Margin | 17.90% | 17.62% | 15.99% | 13.75% | 13.14% | 16.86% |
Free Cash Flow Per Share | 4.65 | 4.47 | 3.96 | 3.26 | 2.87 | 3.51 |
Levered Free Cash Flow | 939.26 | 1,136 | 819.34 | 751.61 | 545.4 | 693.39 |
Unlevered Free Cash Flow | 999.64 | 1,195 | 878.71 | 820.93 | 601.4 | 727.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 95.7 | 94.6 | 94.4 | 111.9 | 86 | 51.8 |
Cash Income Tax Paid | 134 | 188.1 | 259.6 | 228.2 | 213.1 | 202.8 |
Change in Working Capital | 60.9 | 9.8 | -8.2 | -9.3 | -68.9 | -17.3 |