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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	338.8	335.8	366.9	312.9	742.5	111.9
Depreciation & Amortization	569.1	524.3	476.9	407.1	380.2	366.5
Stock-Based Compensation	83.4	81.6	84.4	77.2	65.8	48.7
Other Adjustments	74.3	52.8	-9.9	-56.4	-747.6	26
Change in Receivables	0.1	-98.8	-19.5	30.6	-102	-117.1
Changes in Inventories	-69.5	4.5	63.3	-31.9	-86.8	22.1
Changes in Accounts Payable	-47.8	80.9	2.4	-29.9	106.4	-48.7
Changes in Other Operating Activities	27	17.2	-32.8	40.7	24.1	178.8
Operating Cash Flow	1,005	998.3	931.7	750.3	382.6	588.2
Operating Cash Flow Growth	2.70%	7.15%	24.18%	96.11%	-34.95%	-5.98%
Capital Expenditures	-488.4	-510.2	-429.5	-303	-255.3	-190.9
Sale of Property, Plant & Equipment	2.7	12.2	0.6	1.3	18	19.4
Purchases of Investments	-	-	-	-	-	-22.1
Proceeds from Sale of Investments	-	-	-	-	-	34.2
Cash Acquisitions	-796	-920.3	-248.1	-715.2	-24.8	-290.3
Proceeds from Business Divestments	378.5	-	-	-	50.5	-
Other Investing Activities	-1.2	-1	-0.5	347.6	-9.4	-343.9
Investing Cash Flow	-904.4	-1,419	-677.5	-669.3	-221	-793.6
Long-Term Debt Issued	2,720	1,100	2,845	530	2,365	1,800
Long-Term Debt Repaid	-2,056	-526.1	-2,042	-306.9	-1,563	-1,698
Net Long-Term Debt Issued (Repaid)	663.8	573.9	803.4	223.1	801.7	101.7
Repurchase of Common Stock	-1,046	-709	-350.7	-699.6	-443	-397.1
Net Common Stock Issued (Repurchased)	-1,046	-709	-350.7	-699.6	-443	-397.1
Other Financing Activities	-80.2	-53.5	-37.1	-79.2	-745.4	127.9
Financing Cash Flow	-457.5	-188.6	415.6	-555.7	-386.7	-167.5
Foreign Exchange Rate Adjustments	2.8	1.5	3.9	1.8	-9	3.7
Net Cash Flow	-353.9	-608.1	673.7	-472.9	-234.1	-369.2
Free Cash Flow	516.8	488.1	502.2	447.3	127.3	397.3
Free Cash Flow Growth	3.50%	-2.81%	12.27%	251.38%	-67.96%	1.07%
FCF Margin	6.12%	5.98%	6.34%	6.40%	2.18%	7.98%
Free Cash Flow Per Share	8.77	7.76	7.51	6.68	2.03	6.08
Levered Free Cash Flow	992.7	1,026	1,250	607.4	1,727	596.2
Unlevered Free Cash Flow	631.37	720.32	697.15	537.29	544.42	682.86

SEC Filings: 10-K · 10-Q