Church & Dwight Co., Inc. (CHD)

Church & Dwight Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q