Post Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2009
Net Income	340.6	301.3	756.6	166.7	0.8	121.7	Upgrade
Depreciation & Amortization	452.3	407.1	380.2	366.5	345	379.6	Upgrade
Share-Based Compensation	79.8	77.2	65.8	48.7	43.3	38.9	Upgrade
Other Operating Activities	103.3	-35.3	-820	6.3	236.5	144.8	Upgrade
Operating Cash Flow	976	750.3	382.6	588.2	625.6	688	Upgrade
Operating Cash Flow Growth	122.37%	96.11%	-34.95%	-5.98%	-9.07%	-4.26%	Upgrade
Capital Expenditures	-349.6	-303	-255.3	-190.9	-232.5	-273.9	Upgrade
Acquisitions	-964	-712.3	16.7	-657.4	-19.9	266.8	Upgrade
Change in Investments	345	345	0	34.2	-29.2	0	Upgrade
Other Investing Activities	0.7	1	17.6	20.5	63.1	33.8	Upgrade
Investing Cash Flow	-967.9	-669.3	-221	-793.6	-218.5	26.7	Upgrade
Share Issuance / Repurchase	-398.2	-387.1	-443	-349.6	-635.5	-209.5	Upgrade
Debt Issued / Paid	596.3	220	768.7	10.6	380.9	-185.4	Upgrade
Other Financing Activities	-355	-388.6	-712.4	171.5	-17.4	-257.5	Upgrade
Financing Cash Flow	-156.9	-555.7	-386.7	-167.5	-272	-652.4	Upgrade
Exchange Rate Effect	0.3	1.8	-9	3.7	3.8	-2.3	Upgrade
Net Cash Flow	-148.5	-472.9	-234.1	-369.2	138.9	60	Upgrade
Free Cash Flow	626.4	447.3	127.3	397.3	393.1	414.1	Upgrade
Free Cash Flow Growth	308.88%	251.37%	-67.96%	1.07%	-5.07%	-16.11%	Upgrade
Free Cash Flow Margin	8.06%	6.40%	2.18%	7.98%	8.34%	7.29%	Upgrade
Free Cash Flow Per Share	10.30	7.46	2.09	6.19	5.71	5.85	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).