Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
79.83
+1.31 (1.67%)
Aug 21, 2026, 2:25 PM EDT - Market open
Post Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 293.1 | 335.7 | 366.7 | 301.3 | 756.6 | 166.7 |
Depreciation & Amortization | 570.4 | 524.3 | 476.9 | 407.1 | 380.2 | 366.5 |
Asset Writedown & Restructuring Costs | 29.8 | 29.8 | - | 42.2 | - | - |
Loss (Gain) From Sale of Investments | -6.1 | -5.2 | 29.2 | -44.3 | -733.3 | -170.5 |
Loss (Gain) on Equity Investments | -0.7 | -0.5 | 0.1 | 0.3 | 67.1 | 43.9 |
Stock-Based Compensation | 83 | 81.6 | 84.4 | 77.2 | 65.8 | 48.7 |
Other Operating Activities | 76.6 | 28.8 | -39 | -43 | -95.5 | 97.8 |
Change in Accounts Receivable | 25.5 | -98.8 | -19.5 | 30.6 | -102 | -117.1 |
Change in Inventory | -38.7 | 4.5 | 63.3 | -31.9 | -86.8 | 22.1 |
Change in Accounts Payable | -83.4 | 80.9 | 2.4 | -29.9 | 106.4 | -48.7 |
Change in Other Net Operating Assets | 43.1 | 17.2 | -32.8 | 40.7 | 25.7 | -47.3 |
Operating Cash Flow | 992.6 | 998.3 | 931.7 | 750.3 | 535.2 | 588.2 |
Operating Cash Flow Growth | 6.46% | 7.15% | 24.18% | 40.19% | -9.01% | 1.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -439.5 | -510.2 | -429.5 | -303 | -255.3 | -190.9 |
Sale of Property, Plant & Equipment | 32.5 | 12.2 | 0.6 | 1.3 | 18 | 19.4 |
Cash Acquisitions | -795.9 | -920.3 | -248.1 | -715.2 | -24.8 | -635.3 |
Divestitures | 424.2 | - | - | - | 50.5 | - |
Investment in Securities | - | - | - | - | - | 12.1 |
Other Investing Activities | -1.2 | -1 | -0.5 | 347.6 | -9.4 | 1.1 |
Investing Cash Flow | -779.9 | -1,419 | -677.5 | -669.3 | -221 | -793.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,100 | 2,845 | 530 | 2,365 | 1,800 |
Long-Term Debt Repaid | - | -526.1 | -2,042 | -306.9 | -1,563 | -1,698 |
Net Debt Issued (Repaid) | 263.8 | 573.9 | 803.4 | 223.1 | 801.7 | 101.7 |
Issuance of Common Stock | - | - | 50.9 | - | - | 352.5 |
Repurchase of Common Stock | -1,191 | -709 | -350.7 | -387.1 | -443 | -397.1 |
Other Financing Activities | -75.4 | -53.5 | -88 | -391.7 | -745.4 | -224.6 |
Financing Cash Flow | -1,002 | -188.6 | 415.6 | -555.7 | -386.7 | -167.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.8 | 1.5 | 3.9 | 1.8 | -9 | 3.7 |
Net Cash Flow | -791.5 | -608.1 | 673.7 | -472.9 | -81.5 | -369.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 553.1 | 488.1 | 502.2 | 447.3 | 279.9 | 397.3 |
Free Cash Flow Growth | 27.82% | -2.81% | 12.27% | 59.81% | -29.55% | 13.55% |
Free Cash Flow Margin | 6.58% | 5.98% | 6.34% | 6.40% | 4.78% | 7.98% |
Free Cash Flow Per Share | 9.86 | 7.76 | 7.51 | 6.68 | 4.46 | 6.08 |
Levered Free Cash Flow | 394.65 | 266.39 | 487.04 | 615.35 | 263.06 | 307.64 |
Unlevered Free Cash Flow | 652.03 | 487.95 | 694.66 | 764.85 | 294.19 | 438.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 370.1 | 370.1 | 321.2 | 300.2 | 320 | 348.2 |
Cash Income Tax Paid | 96.7 | 96.7 | 178.5 | 114.7 | 45.8 | 45.6 |
Change in Working Capital | -53.5 | 3.8 | 13.4 | 9.5 | -56.7 | -191 |