Post Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	301.3	756.6	166.7	0.8	121.7	457.3	34.8	-28.4	-132.3	-358.6	Upgrade
Depreciation & Amortization	407.1	380.2	366.5	345	379.6	398.4	323.1	302.8	272.8	155.8	Upgrade
Share-Based Compensation	77.2	65.8	48.7	43.3	38.9	30.9	23.6	17.2	22.7	14.5	Upgrade
Other Operating Activities	-35.3	-820	6.3	236.5	144.8	-178	-8.3	185.7	271.4	356	Upgrade
Operating Cash Flow	750.3	382.6	588.2	625.6	688	718.6	386.7	502.4	451.6	183.1	Upgrade
Operating Cash Flow Growth	96.11%	-34.95%	-5.98%	-9.07%	-4.26%	85.83%	-23.03%	11.25%	146.64%	53.61%	Upgrade
Capital Expenditures	-303	-255.3	-190.9	-232.5	-273.9	-225	-190.4	-121.5	-107.9	-115.5	Upgrade
Acquisitions	-712.3	16.7	-657.4	-19.9	266.8	-1,454.4	-1,915.2	-87.1	-1,235.4	-3,639.1	Upgrade
Change in Investments	345	0	34.2	-29.2	0	0	0	0	0	0	Upgrade
Other Investing Activities	1	17.6	20.5	63.1	33.8	3.8	10.6	12.5	94.6	-39	Upgrade
Investing Cash Flow	-669.3	-221	-793.6	-218.5	26.7	-1,675.6	-2,095	-196.1	-1,248.7	-3,793.6	Upgrade
Share Issuance / Repurchase	-387.1	-443	-349.6	-635.5	-209.5	-213	-304.4	7.7	748.2	831.5	Upgrade
Debt Issued / Paid	220	768.7	10.6	380.9	-185.4	654.3	2,374	5.5	639.9	2,357	Upgrade
Other Financing Activities	-388.6	-712.4	171.5	-17.4	-257.5	-17.9	-16.5	-17.7	-15.7	296.2	Upgrade
Financing Cash Flow	-555.7	-386.7	-167.5	-272	-652.4	423.4	2,053	-4.5	1,372	3,484	Upgrade
Exchange Rate Effect	1.8	-9	3.7	3.8	-2.3	-2	33.3	0.4	-2.3	-7.3	Upgrade
Net Cash Flow	-472.9	-234.1	-369.2	138.9	60	-535.6	378.1	302.2	573	-133.6	Upgrade
Free Cash Flow	447.3	127.3	397.3	393.1	414.1	493.6	196.3	380.9	343.7	67.6	Upgrade
Free Cash Flow Growth	251.37%	-67.96%	1.07%	-5.07%	-16.11%	151.45%	-48.46%	10.82%	408.43%	-21.76%	Upgrade
Free Cash Flow Margin	6.40%	2.18%	7.98%	8.34%	7.29%	7.89%	3.76%	7.58%	7.39%	2.80%	Upgrade
Free Cash Flow Per Share	7.46	2.09	6.19	5.71	5.85	7.41	2.90	5.54	6.06	1.70	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).