Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
112.93
+2.54 (2.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
Post Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 366.7 | 366.7 | 301.3 | 756.6 | 166.7 | 0.8 | Upgrade
|
| Depreciation & Amortization | 476.9 | 476.9 | 407.1 | 380.2 | 366.5 | 345 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 42.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 29.2 | 29.2 | -49.4 | -733.3 | -170.5 | 124.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.3 | 67.1 | 43.9 | 30.9 | Upgrade
|
| Stock-Based Compensation | 84.4 | 84.4 | 77.2 | 65.8 | 48.7 | 43.3 | Upgrade
|
| Other Operating Activities | -39 | -39 | -37.9 | -95.5 | 97.8 | -31 | Upgrade
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| Change in Accounts Receivable | -19.5 | -19.5 | 30.6 | -102 | -117.1 | 22.7 | Upgrade
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| Change in Inventory | 63.3 | 63.3 | -31.9 | -86.8 | 22.1 | 6.9 | Upgrade
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| Change in Accounts Payable | 2.4 | 2.4 | -29.9 | 106.4 | -48.7 | -10.8 | Upgrade
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| Change in Other Net Operating Assets | -32.8 | -32.8 | 40.7 | 25.7 | -47.3 | -3.9 | Upgrade
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| Operating Cash Flow | 931.7 | 931.7 | 750.3 | 535.2 | 588.2 | 582.4 | Upgrade
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| Operating Cash Flow Growth | 24.18% | 24.18% | 40.19% | -9.01% | 1.00% | -15.35% | Upgrade
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| Capital Expenditures | -429.5 | -429.5 | -303 | -255.3 | -190.9 | -232.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 1.3 | 18 | 19.4 | 2.5 | Upgrade
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| Cash Acquisitions | -248.1 | -248.1 | -715.2 | -24.8 | -635.3 | -19.9 | Upgrade
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| Divestitures | 0.6 | 0.6 | 4.6 | 50.5 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 12.1 | -29.2 | Upgrade
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| Other Investing Activities | -1.1 | -1.1 | 343 | -9.4 | 1.1 | 60.6 | Upgrade
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| Investing Cash Flow | -677.5 | -677.5 | -669.3 | -221 | -793.6 | -218.5 | Upgrade
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| Long-Term Debt Issued | 2,845 | 2,845 | 530 | 2,365 | 1,800 | 3,377 | Upgrade
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| Long-Term Debt Repaid | -2,042 | -2,042 | -306.9 | -1,563 | -1,698 | -2,933 | Upgrade
|
| Net Debt Issued (Repaid) | 803.4 | 803.4 | 223.1 | 801.7 | 101.7 | 444.4 | Upgrade
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| Issuance of Common Stock | 50.9 | 50.9 | - | - | 352.5 | - | Upgrade
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| Repurchase of Common Stock | -350.7 | -350.7 | -387.1 | -443 | -397.1 | -635.5 | Upgrade
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| Other Financing Activities | -88 | -88 | -391.7 | -745.4 | -224.6 | -80.9 | Upgrade
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| Financing Cash Flow | 415.6 | 415.6 | -555.7 | -386.7 | -167.5 | -272 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.9 | 3.9 | 1.8 | -9 | 3.7 | 3.8 | Upgrade
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| Net Cash Flow | 673.7 | 673.7 | -472.9 | -81.5 | -369.2 | 95.7 | Upgrade
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| Free Cash Flow | 502.2 | 502.2 | 447.3 | 279.9 | 397.3 | 349.9 | Upgrade
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| Free Cash Flow Growth | 12.27% | 12.27% | 59.81% | -29.55% | 13.55% | -15.50% | Upgrade
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| Free Cash Flow Margin | 6.34% | 6.34% | 6.40% | 4.78% | 7.98% | 7.43% | Upgrade
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| Free Cash Flow Per Share | 7.51 | 7.51 | 6.68 | 4.46 | 6.08 | 5.08 | Upgrade
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| Cash Interest Paid | 321.2 | 321.2 | 300.2 | 320 | 348.2 | 300 | Upgrade
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| Cash Income Tax Paid | 178.5 | 178.5 | 114.7 | 45.8 | 45.6 | 44.4 | Upgrade
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| Levered Free Cash Flow | 566.14 | 566.14 | 690.53 | 263.06 | 307.64 | 151.71 | Upgrade
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| Unlevered Free Cash Flow | 773.76 | 773.76 | 840.03 | 294.19 | 438.76 | 477.34 | Upgrade
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| Change in Net Working Capital | -52.3 | -52.3 | -170.8 | 242.1 | 138.3 | 12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.