Church & Dwight Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	755.6	413.9	827.5	785.9	615.9	568.6	743.4	459	410.4	413.9	Upgrade
Depreciation & Amortization	225.2	219	219.1	189.7	176.4	141.1	125.4	107.6	101	91.2	Upgrade
Share-Based Compensation	63.6	32.3	23.7	21.5	20.8	23.3	18.1	-14	0.3	-1.5	Upgrade
Other Operating Activities	-13.8	220	-76.5	-6.8	51.4	30.6	-205.4	102.7	94.4	36.7	Upgrade
Operating Cash Flow	1,031	885.2	993.8	990.3	864.5	763.6	681.5	655.3	606.1	540.3	Upgrade
Operating Cash Flow Growth	16.43%	-10.93%	0.35%	14.55%	13.21%	12.05%	4.00%	8.12%	12.18%	8.15%	Upgrade
Capital Expenditures	-223.5	-178.8	-118.8	-91.9	-73.7	-60.4	-45	-49.8	-61.8	-70.5	Upgrade
Acquisitions	0	-546.8	-556	-512.7	-475	-49.8	-1,260	-305.3	-74.9	-215.7	Upgrade
Other Investing Activities	-10.8	-3	-7.2	-3.5	-4.8	-1.9	1.6	0.5	-4.5	-2.2	Upgrade
Investing Cash Flow	-234.3	-728.6	-682	-608.1	-553.5	-112.1	-1,303.4	-354.6	-141.2	-288.4	Upgrade
Dividends Paid	-266.5	-255	-247.5	-237.3	-224.1	-213.3	-190.4	-183	-175.3	-167.5	Upgrade
Share Issuance / Repurchase	-188.4	26.2	-401.3	-207	-197.2	-123.4	-357.9	-349.5	-334.6	-446.1	Upgrade
Debt Issued / Paid	-270.6	119.9	400.7	99	-49	-268.8	1,266	68.9	-38.3	293.1	Upgrade
Other Financing Activities	-0.1	-12	-4	-14.8	-2.6	-3.5	-18.3	24	13.2	13.9	Upgrade
Financing Cash Flow	-725.6	-120.9	-252.1	-360.1	-472.9	-609	698.9	-439.6	-535	-306.6	Upgrade
Exchange Rate Effect	3.5	-6	-2.2	5.3	0.9	-4.7	14.1	-3.3	-22.9	-19.2	Upgrade
Net Cash Flow	74.2	29.7	57.5	27.4	-161	37.8	91.1	-142.2	-93	-73.9	Upgrade
Free Cash Flow	807.1	706.4	875	898.4	790.8	703.2	636.5	605.5	544.3	469.8	Upgrade
Free Cash Flow Growth	14.26%	-19.27%	-2.60%	13.61%	12.46%	10.48%	5.12%	11.24%	15.86%	8.62%	Upgrade
Free Cash Flow Margin	13.75%	13.14%	16.86%	18.35%	18.15%	16.96%	16.86%	17.33%	16.03%	14.25%	Upgrade
Free Cash Flow Per Share	3.30	2.91	3.57	3.64	3.21	2.86	2.54	2.35	2.08	1.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).