Post Holdings, Inc.
NYSE:POST
113.24 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 312.9 | 742.5 | 206.7 | 29 | 126 | 468.4 | 48.3 | -3.3 | -115.3 | -343.2 | 15.2 | 49.9 | -361.3 | 92 | 101.1 | 116.7 | 121.8 |
| Depreciation & Amortization
| 407.1 | 380.2 | 420.2 | 370.3 | 379.6 | 398.4 | 323.1 | 302.8 | 272.8 | 155.8 | 76.8 | 63.2 | 58.7 | 55.4 | 50.6 | 35.2 | 34.9 |
| Deferred Income Tax
| -22.9 | -9.7 | 59.2 | -43.6 | -80.3 | -256.5 | 17.4 | -74.6 | -120.1 | -87.5 | -29.1 | -2.6 | -69 | -11.1 | -16.1 | 0 | 0 |
| Stock Based Compensation
| 77.2 | 65.8 | 48.7 | 43.3 | 38.9 | 30.9 | 23.6 | 17.2 | 22.7 | 14.5 | 10.5 | 4.5 | 1.7 | 1.9 | 0 | 0 | 0 |
| Change In Working Capital
| -61.8 | -56.7 | -116.1 | -10.5 | -57.8 | 9.3 | -154.9 | -18.4 | 160.6 | 64 | 6.9 | 24.9 | 8.6 | -29.2 | 0 | 0 | 0 |
| Accounts Receivables
| 30.6 | -102 | -117.1 | -7 | 40 | -6 | -52.1 | -4 | 89.5 | -50.3 | -9.7 | -4.6 | 11.5 | 13.1 | 0 | 0 | 0 |
| Inventory
| -31.9 | -86.8 | 54.5 | -4.6 | -97.9 | 3.6 | -2.5 | -37.2 | 30.5 | 30.7 | -10.8 | -11.7 | 3.7 | 14.4 | 0 | 0 | 0 |
| Accounts Payables
| -29.9 | 106.4 | -9.1 | -26.8 | 4.4 | 29.4 | -109 | 18.8 | 47.6 | 83.8 | 20.6 | 49.9 | -7.6 | -43.1 | 0 | 0 | 0 |
| Other Working Capital
| -30.6 | 25.7 | -44.4 | 27.9 | -4.3 | -17.7 | 8.7 | 4 | -7 | -0.2 | 6.8 | -8.7 | 1 | -13.6 | 0 | 0 | 0 |
| Other Non Cash Items
| 37.8 | -737.9 | -37.6 | 230.7 | 281.6 | 68.8 | 129.2 | 278.7 | 230.9 | 379.5 | 38.9 | -4.8 | 505.1 | 26.6 | 85.5 | -10.6 | -17.9 |
| Operating Cash Flow
| 750.3 | 384.2 | 588.2 | 625.6 | 688 | 719.3 | 386.7 | 502.4 | 451.6 | 183.1 | 119.2 | 135.1 | 143.8 | 135.6 | 221.1 | 141.3 | 138.8 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -303 | -255.3 | -192.5 | -234.6 | -273.9 | -225 | -190.4 | -121.5 | -107.9 | -115.5 | -32.8 | -30.9 | -14.9 | -24.3 | -36.7 | 0 | 0 |
| Acquisitions Net
| -715.2 | 16.7 | -312.4 | -19.9 | 266.8 | -1,454.4 | -1,915.2 | -87.1 | -1,235.4 | -3,639.1 | -352.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.7 | -9 | -5 | -29.2 | -29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 345 | 9 | 34.2 | 52.7 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.6 | 18.4 | -317.9 | 12.5 | 31.7 | 2.5 | 14.8 | 12.5 | 94.6 | -39 | -38.1 | -30.9 | 0 | 0 | 0 | -19.6 | -32.5 |
| Investing Cash Flow
| -669.3 | -220.2 | -793.6 | -218.5 | 26.7 | -1,676.9 | -2,090.8 | -196.1 | -1,248.7 | -3,793.6 | -423.8 | -30.9 | -14.9 | -24.3 | -36.7 | -19.6 | -32.5 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -220 | -1,563.3 | -101.7 | -444.4 | -919.1 | -712.9 | -2,088.4 | -1,632.2 | -1,225.1 | -6.9 | -170.6 | -4.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 305 | 528.3 | 862.6 | 5.7 | 4,754.6 | 1,756.6 | 732.7 | 831.5 | 234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -699.6 | -443 | -397.1 | -635.5 | -322.1 | -218.7 | -317.8 | -10.9 | 1,912 | 2,695.8 | 600 | -53.4 | 0 | 0 | 116.7 | 0 | 0 |
| Dividends Paid
| 0 | -547.2 | 0 | 0 | -4 | -10.8 | -13.5 | -14.4 | -17.1 | -14.4 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -76.1 | 2,316.3 | 127.9 | -80.9 | -269.8 | -60 | -281.8 | -103.6 | -30.1 | -21.8 | -10.4 | 9.6 | -132.1 | -112.4 | -300 | -121.8 | -136.3 |
| Financing Cash Flow
| -555.7 | -237.2 | -167.5 | -272 | -652.4 | 423.4 | 2,053.1 | -4.5 | 1,372.4 | 3,484.2 | 648.8 | -48.2 | -132.1 | -112.4 | -183.3 | -121.8 | -136.3 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.8 | -8.3 | 3.7 | 3.8 | -2.3 | -2 | 33.3 | 0.4 | -2.3 | -7.3 | -0.4 | 0.5 | 0.1 | 0.2 | 1.4 | 0 | 0 |
| Net Change In Cash
| -1,063 | -81.5 | -369.2 | 138.9 | 60 | -536.2 | 382.3 | 302.2 | 573 | -133.6 | 343.8 | 56.5 | -3.1 | -0.9 | 2.5 | -0.1 | -30 |
| Cash At End Of Period
| -472.9 | 590.1 | 824.2 | 1,193.4 | 1,050.7 | 989.7 | 1,525.9 | 1,143.6 | 841.4 | 268.4 | 402 | 58.2 | 1.7 | 4.8 | 992.2 | -0.1 | -30 |