Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
109.10
-0.61 (-0.56%)
Nov 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 350.8 | 301.3 | 756.6 | 166.7 | 0.8 | 124.7 | Upgrade
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| Depreciation & Amortization | 466.5 | 407.1 | 380.2 | 366.5 | 345 | 372.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -126.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.2 | 42.2 | - | - | - | 70.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.1 | -49.4 | -733.3 | -170.5 | 124.5 | 293.1 | Upgrade
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| Loss (Gain) on Equity Investments | 0.2 | 0.3 | 67.1 | 43.9 | 30.9 | 37 | Upgrade
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| Stock-Based Compensation | 80.9 | 77.2 | 65.8 | 48.7 | 43.3 | 38.9 | Upgrade
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| Other Operating Activities | -39.7 | -37.9 | -95.5 | 97.8 | -31 | -64.2 | Upgrade
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| Change in Accounts Receivable | 72 | 30.6 | -102 | -117.1 | 22.7 | 19.3 | Upgrade
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| Change in Inventory | 8.9 | -31.9 | -86.8 | 22.1 | 6.9 | -97.9 | Upgrade
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| Change in Accounts Payable | -5.7 | -29.9 | 106.4 | -48.7 | -10.8 | 4.4 | Upgrade
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| Change in Other Net Operating Assets | -3.9 | 40.7 | 25.7 | -47.3 | -3.9 | 16.4 | Upgrade
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| Operating Cash Flow | 966.1 | 750.3 | 382.6 | 588.2 | 582.4 | 688 | Upgrade
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| Operating Cash Flow Growth | 49.78% | 96.11% | -34.95% | 1.00% | -15.35% | -4.26% | Upgrade
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| Capital Expenditures | -391.4 | -303 | -255.3 | -190.9 | -232.5 | -273.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 1.3 | 18 | 19.4 | 2.5 | 2.1 | Upgrade
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| Cash Acquisitions | -248.1 | -715.2 | -24.8 | -635.3 | -19.9 | - | Upgrade
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| Divestitures | 4.6 | 4.6 | 50.5 | - | - | 266.8 | Upgrade
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| Investment in Securities | -1.7 | -1.7 | -9 | 12.1 | -29.2 | - | Upgrade
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| Other Investing Activities | -4.4 | 344.7 | -0.4 | 1.1 | 60.6 | 31.7 | Upgrade
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| Investing Cash Flow | -639.7 | -669.3 | -221 | -793.6 | -218.5 | 26.7 | Upgrade
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| Long-Term Debt Issued | - | 530 | 2,365 | 1,800 | 3,377 | 750 | Upgrade
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| Long-Term Debt Repaid | - | -306.9 | -1,563 | -1,698 | -2,933 | -919.1 | Upgrade
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| Net Debt Issued (Repaid) | 249.9 | 223.1 | 801.7 | 101.7 | 444.4 | -169.1 | Upgrade
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| Issuance of Common Stock | 50.9 | - | - | 352.5 | - | 112.6 | Upgrade
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| Repurchase of Common Stock | -443.4 | -387.1 | -443 | -397.1 | -635.5 | -322.1 | Upgrade
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| Other Financing Activities | -66.7 | -391.7 | -745.4 | -224.6 | -80.9 | -273.8 | Upgrade
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| Financing Cash Flow | -209.3 | -555.7 | -386.7 | -167.5 | -272 | -652.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 1.8 | -9 | 3.7 | 3.8 | -2.3 | Upgrade
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| Net Cash Flow | 117 | -472.9 | -234.1 | -369.2 | 95.7 | 60 | Upgrade
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| Free Cash Flow | 574.7 | 447.3 | 127.3 | 397.3 | 349.9 | 414.1 | Upgrade
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| Free Cash Flow Growth | 61.84% | 251.37% | -67.96% | 13.55% | -15.50% | -16.11% | Upgrade
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| Free Cash Flow Margin | 7.31% | 6.40% | 2.18% | 7.98% | 7.43% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 8.52 | 6.68 | 2.03 | 6.08 | 5.08 | 5.51 | Upgrade
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| Cash Interest Paid | 300.2 | 300.2 | 320 | 348.2 | 300 | 344.4 | Upgrade
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| Cash Income Tax Paid | 114.7 | 114.7 | 45.8 | 45.6 | 44.4 | 65 | Upgrade
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| Levered Free Cash Flow | 630.5 | 695.4 | 265.06 | 307.64 | 151.71 | 277.83 | Upgrade
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| Unlevered Free Cash Flow | 817.25 | 844.9 | 296.19 | 438.76 | 477.34 | 689.58 | Upgrade
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| Change in Net Working Capital | -63.7 | -170.8 | 242.1 | 138.3 | 12.3 | -86.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.