Post Holdings, Inc. (POST) - Cash Flow Statement

Home
POST
Financials

108.01 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	366.7	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 Numbers are in millions	476.9	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 Numbers are in millions	-35.5	-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 Numbers are in millions	84.4	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 Numbers are in millions	13.4	-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 Numbers are in millions	0	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 Numbers are in millions	63.3	-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 Numbers are in millions	2.4	-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 Numbers are in millions	-49.9	-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 Numbers are in millions	25.6	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 Numbers are in millions	931.7	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 Numbers are in millions	-429.5	-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 Numbers are in millions	-248.1	-712.3	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 Numbers are in millions	0	0	-9	-5	-29.2	-29.6	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	9	34.2	52.7	31.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-430.6	346	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 Numbers are in millions	-677.5	-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 Numbers are in millions	803.4	223.1	801.7	10.6	444.4	-169.1	712.9	2,652.8	117.8	671.4	2,378.7	429.4	35.7	60.2	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	352.5	0	0	0	0	1,756.6	732.7	831.5	234	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-300.7	-387.1	-443	-397.1	-589.1	-322.1	-218.7	-317.8	-10.9	0	0	600	-53.4	0	0	116.7	0	0
Dividends Paid Numbers are in millions	0	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 Numbers are in millions	-43.5	-391.7	-198.2	-133.5	-127.3	-157.2	-60	-268.4	-114.5	-14.6	288.4	223.6	-39.4	-192.3	-112.4	-183.3	-121.8	-136.3
Financing Cash Flow Numbers are in millions	415.6	-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 Numbers are in millions	3.9	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 Numbers are in millions	673.7	-472.9	-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 Numbers are in millions	790.9	117.2	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

Post Holdings, Inc.

NYSE:POST Add to watchlist

NYSE:POST