Post Holdings, Inc. (POST)

Post Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	366.3	366.7	301.3	756.6	166.7	0.8
Depreciation & Amortization	502.3	476.9	407.1	380.2	366.5	345
Asset Writedown & Restructuring Costs	-	-	42.2	-	-	-
Loss (Gain) From Sale of Investments	7.7	29.2	-49.4	-733.3	-170.5	124.5
Loss (Gain) on Equity Investments	-0.4	0.1	0.3	67.1	43.9	30.9
Stock-Based Compensation	83.7	84.4	77.2	65.8	48.7	43.3
Other Operating Activities	22.2	-39	-37.9	-95.5	97.8	-31
Change in Accounts Receivable	-150.3	-19.5	30.6	-102	-117.1	22.7
Change in Inventory	27.8	63.3	-31.9	-86.8	22.1	6.9
Change in Accounts Payable	99.7	2.4	-29.9	106.4	-48.7	-10.8
Change in Other Net Operating Assets	-26.6	-32.8	40.7	25.7	-47.3	-3.9
Operating Cash Flow	932.4	931.7	750.3	535.2	588.2	582.4
Operating Cash Flow Growth	-3.49%	24.18%	40.19%	-9.01%	1.00%	-15.35%
Capital Expenditures	-499.7	-429.5	-303	-255.3	-190.9	-232.5
Sale of Property, Plant & Equipment	12.7	0.6	1.3	18	19.4	2.5
Cash Acquisitions	-124.4	-248.1	-715.2	-24.8	-635.3	-19.9
Divestitures	0.6	0.6	4.6	50.5	-	-
Investment in Securities	-	-	-	-	12.1	-29.2
Other Investing Activities	-1.8	-1.1	343	-9.4	1.1	60.6
Investing Cash Flow	-612.6	-677.5	-669.3	-221	-793.6	-218.5
Long-Term Debt Issued	-	2,845	530	2,365	1,800	3,377
Long-Term Debt Repaid	-	-2,042	-306.9	-1,563	-1,698	-2,933
Net Debt Issued (Repaid)	958.9	803.4	223.1	801.7	101.7	444.4
Issuance of Common Stock	-	50.9	-	-	352.5	-
Repurchase of Common Stock	-486.3	-350.7	-387.1	-443	-397.1	-635.5
Other Financing Activities	-76.4	-88	-391.7	-745.4	-224.6	-80.9
Financing Cash Flow	396.2	415.6	-555.7	-386.7	-167.5	-272
Foreign Exchange Rate Adjustments	4.2	3.9	1.8	-9	3.7	3.8
Net Cash Flow	720.2	673.7	-472.9	-81.5	-369.2	95.7
Free Cash Flow	432.7	502.2	447.3	279.9	397.3	349.9
Free Cash Flow Growth	-24.71%	12.27%	59.81%	-29.55%	13.55%	-15.50%
Free Cash Flow Margin	5.46%	6.34%	6.40%	4.78%	7.98%	7.43%
Free Cash Flow Per Share	6.75	7.51	6.68	4.46	6.08	5.08
Cash Interest Paid	321.2	321.2	300.2	320	348.2	300
Cash Income Tax Paid	178.5	178.5	114.7	45.8	45.6	44.4
Levered Free Cash Flow	491.76	566.14	690.53	263.06	307.64	151.71
Unlevered Free Cash Flow	721.08	773.76	840.03	294.19	438.76	477.34
Change in Working Capital	-49.4	13.4	9.5	-56.7	-191	14.9

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q