Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
95.70
-0.03 (-0.03%)
At close: Mar 27, 2026, 4:00 PM EDT
95.00
-0.70 (-0.73%)
After-hours: Mar 27, 2026, 7:56 PM EDT

Post Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
335.8366.9312.9742.5111.9
Depreciation & Amortization
524.3476.9407.1380.2366.5
Stock-Based Compensation
81.684.477.265.848.7
Other Adjustments
52.8-9.9-56.4-747.626
Change in Receivables
-98.8-19.530.6-102-117.1
Changes in Inventories
4.563.3-31.9-86.822.1
Changes in Accounts Payable
80.92.4-29.9106.4-48.7
Changes in Other Operating Activities
17.2-32.840.724.1178.8
Operating Cash Flow
998.3931.7750.3382.6588.2
Operating Cash Flow Growth
7.15%24.18%96.11%-34.95%-5.98%
Capital Expenditures
-510.2-429.5-303-255.3-190.9
Sale of Property, Plant & Equipment
12.20.61.31819.4
Purchases of Investments
-----22.1
Proceeds from Sale of Investments
----34.2
Payments for Business Acquisitions
-920.3-248.1-715.2-24.8-290.3
Proceeds from Business Divestments
---50.5-
Other Investing Activities
-1-0.5347.6-9.4-343.9
Investing Cash Flow
-1,419-677.5-669.3-221-793.6
Long-Term Debt Issued
1,1002,8455302,3651,800
Long-Term Debt Repaid
-526.1-2,042-306.9-1,563-1,698
Net Long-Term Debt Issued (Repaid)
573.9803.4223.1801.7101.7
Repurchase of Common Stock
-709-350.7-699.6-443-397.1
Net Common Stock Issued (Repurchased)
-709-350.7-699.6-443-397.1
Other Financing Activities
-53.5-37.1-79.2-745.4127.9
Financing Cash Flow
-188.6415.6-555.7-386.7-167.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.53.91.8-93.7
Net Cash Flow
-608.1673.7-472.9-234.1-369.2
Free Cash Flow
488.1502.2447.3127.3397.3
Free Cash Flow Growth
-2.81%12.27%251.38%-67.96%1.07%
FCF Margin
5.98%6.34%6.40%2.18%7.98%
Free Cash Flow Per Share
7.767.516.682.036.08
Levered Free Cash Flow
1,0261,250607.41,727596.2
Unlevered Free Cash Flow
720.32697.15537.29544.42682.86
Updated Nov 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q