Post Holdings, Inc.
NYSE:POST
108.59 (USD) • At close May 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 62.6 | 113.4 | 81.6 | 99.8 | 97.2 | 88.1 | -19.5 | 89.6 | 55.4 | 93.7 | 86.4 | 172.6 | 492.7 | -9.2 | 49.2 | -44.3 | 110.8 | 91 | 67.3 | 40.4 | -185.8 | 107.1 | -60.7 | 16.5 | 44.3 | 125.9 | -15.4 | 96.8 | 91.8 | 295.2 | 14.2 | -59.5 | -4 | 97.6 | -37 | 3.3 | 4.9 | 25.5 | -72.5 | 24 | 30.5 | -97.3 | -287.4 | -35.1 | -18.3 | -2.4 | -0.9 | 3.4 | 5.1 | 7.6 | 10.8 | 15.8 | 10.5 | 12.8 | -416.6 | 1.6 | 29.1 | 24.6 | 18.1 | 73.9 |
| Depreciation & Amortization
| 125.6 | 120.3 | 124.2 | 120.7 | 119.6 | 112.4 | 113.8 | 106.5 | 94.2 | 92.6 | 94.7 | 93.8 | 90 | 101.7 | 103.3 | 109.4 | 113.4 | 94.1 | 95.8 | 92.7 | 91.5 | 90.3 | 91.5 | 96.7 | 97.8 | 93.6 | 97.6 | 105.7 | 104.6 | 90.5 | 90.2 | 77.8 | 78 | 77.1 | 75.9 | 75.7 | 76.4 | 74.8 | 76.1 | 70.4 | 63.2 | 63.1 | 61.9 | 42.7 | 30.1 | 21.1 | 22.6 | 21.8 | 16.2 | 16.2 | 16.3 | 16 | 16 | 14.9 | 14.9 | 14.7 | 14.5 | 14.6 | 13.8 | 41.6 |
| Deferred Income Tax
| -11.2 | 21 | -1.6 | -20.7 | -14.6 | 1.4 | 269.7 | 16.7 | -19.5 | -8.4 | -0.7 | 12.2 | 4.9 | -26.1 | -8.5 | 14.1 | 36.6 | 17 | 18.2 | -3.2 | -77.6 | 19 | -40.6 | -27.1 | -20.7 | 8.1 | -15.4 | 5 | 16.6 | -262.7 | -32.2 | -19.2 | 6.7 | 62.1 | -12.7 | -36.8 | -41.9 | 16.8 | -59.2 | 0.6 | -26.8 | -34.7 | -49.4 | -20.8 | -15.5 | -1.8 | -12.2 | -7.8 | -5.3 | -3.8 | 6 | -6.4 | 1.7 | -3.9 | -44.4 | -14.8 | -5.2 | -4.6 | 26.5 | -37.6 |
| Stock Based Compensation
| 20.3 | 19.8 | 23.5 | 21.1 | 20.7 | 19.1 | 97.8 | 20 | 20.2 | 17 | 17.5 | 16.7 | 15.4 | 16.2 | 13.9 | 14.2 | 13.8 | 13.9 | 12.5 | 12.5 | 13.3 | 11.4 | 10.5 | 10.3 | 9.4 | 8.7 | 7.7 | 7.4 | 9 | 6.8 | 6.2 | 6 | 6.5 | 4.9 | 4.3 | 4.5 | 4.9 | 3.5 | 2.5 | 3.5 | 10.4 | 6.3 | 3.5 | 3.6 | 4 | 3.4 | 2.6 | 2.5 | 2.9 | 2.5 | 2.3 | 1 | 0.4 | 0.8 | 0.7 | 29.6 | 0.5 | 0.5 | 0.3 | 0 |
| Change In Working Capital
| -44.6 | 44.6 | -5.6 | 50.6 | 30.8 | -62.4 | 0.1 | 89 | -54.5 | -77.3 | 29.4 | -29.8 | -29.4 | -26.9 | 42.7 | 25.2 | -126.9 | -57.1 | 50.7 | 166.7 | -158.4 | -69.5 | 9.3 | 110.8 | -236.1 | 58.2 | -44.5 | 119.4 | -109.2 | 43.6 | 58.2 | 58.5 | -151.5 | -120.1 | 5.5 | 59.9 | -30.5 | -53.3 | 85.8 | 39.7 | -21.3 | 56.4 | 49.6 | 42.8 | -34.9 | 6.5 | 15.8 | 26.6 | -21.4 | -14.1 | 10.6 | -0.8 | 13.1 | 2 | 5.1 | 17.5 | -13.4 | -0.6 | -16.5 | 1.3 |
| Accounts Receivables
| 0 | 0 | -43.2 | 27.2 | 18.3 | -21.8 | -8.1 | 8.3 | -36.2 | 10.2 | 3.7 | -73.5 | -60.1 | 27.9 | 10 | -1,187 | -1,290.7 | -10 | -30.9 | 137.5 | -86.9 | -26.7 | -30.8 | 30.7 | -54.8 | 30.8 | -11.7 | 36.5 | -42.4 | 11.6 | 34.9 | -1.5 | -67.5 | -18 | -18.3 | 19.1 | -15.5 | 10.7 | 20.5 | -8.7 | 56.1 | 21.6 | -16.7 | 1 | -32.6 | -2 | 1.1 | 6.7 | -6.8 | -10.7 | 43.2 | 3.4 | -8.7 | -42.5 | -7.6 | 0 | 10.9 | 38 | 0 | 0 |
| Change In Inventory
| 35.2 | 10.7 | 43.2 | 7.6 | 21.7 | -9.2 | 0.1 | 20.9 | 3 | -44.6 | -28.2 | -6.9 | -13.7 | -38 | 73.5 | 8.7 | -43.2 | 15.5 | 25.5 | -40 | 16 | -6.1 | -20.5 | -5.8 | -55.5 | -16.1 | -16.9 | 9.9 | 24 | -13.4 | 18.5 | -12.9 | 0.6 | -8.7 | 4.2 | -19.5 | -5.9 | -16 | 13.5 | 66.5 | -31.3 | -18.2 | 14.3 | 6.4 | 9.2 | 0.8 | 2 | 3.6 | 2.6 | -19 | -0.6 | -6.9 | 8.3 | -12.5 | 22 | -2.7 | -5 | -10.6 | 0.4 | 0 |
| Change In Accounts Payables
| 19.9 | 77.1 | 16.3 | -2.4 | -6.8 | -4.7 | 8.2 | 19.5 | -18.1 | -39.5 | 33 | 31.5 | 61 | -19.1 | -27.9 | 35.2 | 31.6 | -48 | 17.1 | 67.2 | -69.8 | -41.3 | 5.5 | 90.1 | -137.9 | 46.7 | -30.8 | 99.2 | -100.9 | 61.9 | -2.9 | 73 | -88.9 | -90.2 | 12.2 | 58.2 | -7.1 | -44.5 | 57.1 | -22.8 | -40.8 | 54.1 | 50.5 | 24.2 | 2.8 | 6.3 | 9.5 | 9.5 | -8.3 | 9.9 | 49.9 | -119.8 | -91.8 | 13.8 | -10.3 | 0 | -92.1 | -100.8 | -10.8 | 0 |
| Other Working Capital
| 32.5 | -32.5 | -21.9 | 18.2 | -2.4 | -26.7 | -0.1 | 40.3 | -3.2 | -3.4 | 20.9 | 19.1 | -76.7 | 30.2 | -12.9 | 1,168.3 | 1,175.4 | -14.6 | 39 | 2 | -17.7 | 4.6 | 55.1 | -4.2 | 12.1 | -3.2 | 14.9 | -26.2 | 10.1 | -16.5 | 7.7 | -0.1 | 4.3 | -3.2 | 7.4 | 2.1 | -2 | -3.5 | -5.3 | 4.7 | -5.3 | -1.1 | 1.5 | 11.2 | -14.3 | 1.4 | 3.2 | 6.8 | -8.9 | 5.7 | -81.9 | 122.5 | 105.3 | 43.2 | 1 | 20.2 | 72.8 | 72.8 | -6.1 | 0 |
| Other Non Cash Items
| 8 | -8.7 | 13.3 | 0.8 | 222.6 | 15.8 | -114.3 | -18.5 | 4.2 | -19.3 | 2.4 | -189.4 | -537.7 | 50.4 | -7.7 | 114.4 | -99.9 | -44.4 | -27.3 | 10.3 | 297.6 | -49.9 | 173.2 | 92.8 | 71.4 | -55.8 | 98.2 | -6.8 | -53.7 | 31.1 | 41.9 | 171.1 | 61.4 | -145.2 | 98.9 | 64.5 | 93.9 | 21.4 | 157.2 | -34.9 | 45.2 | 63.4 | 330.4 | 22.8 | 28.2 | -1.9 | 25.1 | 1.1 | -2.5 | 15.2 | 2.7 | 2.6 | -0.8 | -0.4 | 466 | 9.2 | -2.9 | 3.2 | 14 | 0.2 |
| Operating Cash Flow
| 160.7 | 310.4 | 235.4 | 272.3 | 249.6 | 174.4 | 269.8 | 282.2 | 100 | 98.3 | 164.5 | 76.1 | 35.9 | 106.1 | 192.9 | 233 | 47.8 | 114.5 | 217.2 | 319.4 | -19.4 | 108.4 | 183.2 | 300 | -33.9 | 238.7 | 128.2 | 327.5 | 59.1 | 204.5 | 178.5 | 234.7 | -2.9 | -23.6 | 134.9 | 171.1 | 107.7 | 88.7 | 189.9 | 103.3 | 101.2 | 57.2 | 108.6 | 56 | -6.4 | 24.9 | 53 | 47.6 | -5 | 23.6 | 48.7 | 28.2 | 40.9 | 26.2 | 25.7 | 57.8 | 22.6 | 37.7 | 56.2 | 79.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -139.2 | -110.8 | -98.7 | -80.8 | -101.1 | -69 | -80.6 | -52.3 | -88 | -64.8 | -44.6 | -57.9 | -49.8 | -43.3 | -45.5 | -53.9 | -74.6 | -42.5 | -40.2 | -77.3 | -71.2 | -67.2 | -56.7 | -78.8 | -82.9 | -56 | -39.4 | -46.7 | -65.4 | -61.1 | -32.1 | -31.8 | -40.4 | -36.3 | -26.3 | -18.5 | -33.6 | -28.7 | -21.9 | -23.7 | -36.8 | -52 | -10.2 | -16.5 | -15 | -6.8 | -6 | -5 | -8.6 | -6.5 | -6.7 | -9.1 | -5.1 | -2.8 | -3.7 | -3.3 | -6.2 | -18.1 |
| Acquisitions Net
| -124.3 | 0 | 0 | 4.6 | 0 | -252.7 | -0.3 | -711 | -0.5 | -0.5 | -0.1 | -25.4 | -4.5 | 46.7 | -5 | -136.6 | -171.8 | 1 | -19.9 | 0 | 0 | 0 | 0 | 0 | 16.8 | 250 | -0.4 | 0 | -1,454 | 0 | -1,825 | 0 | 1.2 | -91.4 | 0.6 | 0.5 | 6.2 | -94.4 | 5 | -1,052.5 | -3.7 | -184.2 | -95.4 | -2,483.5 | -694 | -366.2 | -183.7 | -160 | 0 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | -0.4 | -0.5 | -0.5 | 0 | -0.7 | -4.9 | -3.3 | -5 | 0 | 0 | -5 | -29.2 | 0 | 0 | 0 | 0 | 0 | -18.1 | -278.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -345 | 345 | 0.5 | 0.5 | 0 | 0.7 | 0 | 0 | -34.2 | 34.2 | 0 | 0 | -52.7 | 0 | 51.3 | 1.4 | 1.2 | 0.9 | 1.3 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -89.6 | -128.3 | 0 | 0.5 | -0.1 | -0.3 | 321.8 | 1.5 | 0.1 | -0.2 | 0.1 | 0.9 | 2.1 | 14.4 | 37.8 | -335.2 | 2.3 | 16.4 | 52.7 | 10.1 | 2.3 | 0.1 | 1.2 | 0.1 | 18.1 | 280.3 | 5.2 | -3.6 | -1,453.6 | 0.5 | 1.8 | 0.5 | 11.1 | 1.4 | -5.4 | 6.9 | 6 | 5 | 18.6 | 3.1 | 1.7 | 71.2 | -73.8 | -1.5 | -0.7 | 37 | -38.1 | 0 | 0 | -9.2 | -8.6 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -213.9 | -128.3 | -139.2 | -105.7 | -98.8 | -333.8 | -101.4 | -433.9 | -81 | -53 | -87.9 | -89.3 | -47 | 3.2 | -56.2 | -480.9 | -215 | -41.5 | -123.7 | -32.4 | 13.4 | -75.8 | -70 | -66.2 | -38.6 | 201.5 | -78.1 | -59.6 | -1,493 | -46.2 | -1,888.6 | -60.6 | -19.8 | -121.8 | -45.2 | -28.9 | -14.1 | -107.9 | -10 | -1,078.1 | -23.9 | -136.7 | -206 | -2,537 | -704.9 | -345.7 | -236.8 | -166.8 | -6 | -14.2 | -8.6 | -6.5 | -6.7 | -9.1 | -5.1 | -2.8 | -3.7 | -3.3 | -6.2 | -18.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 135.1 | 425 | -16.1 | 117.1 | 277.4 | -128.5 | 356.4 | -44.3 | 39.3 | 366.1 | -63.3 | 61.1 | 500 | -8.8 | 0 | 119.2 | -17.5 | 213.4 | -396.8 | 658 | -543.5 | 750 | 0 | -0.1 | -919 | 613.4 | -148.8 | -116.5 | 364.5 | 785 | 1,133.7 | 710.1 | -3.6 | 129.4 | -3.5 | -4.5 | -3.6 | -4.4 | 689 | -6.5 | -6.7 | -238.1 | 1,510.6 | 350 | 525 | 350 | 0 | -168.4 | 247.8 | 905.6 | -2.2 | 950 | 7.8 | 60.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 47.5 | 0 | 0 | 0 | 524.4 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 391.3 | 0 | 0 | 0 | -217.8 | 528 | 0 | 290.8 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200 | -175.1 | -2 | -203.9 | -58.1 | -36.7 | -144.7 | -471.2 | -61.7 | -22 | -100 | -145.8 | -38.2 | -159 | -74.4 | 0 | -157.4 | -165.3 | -120.1 | -31.2 | -206 | -231.8 | -237.4 | -18.9 | -40.5 | -25.3 | 218.7 | -79.9 | -82.8 | -56 | -4 | -180.7 | 0 | -133.1 | 10.9 | 0 | -28.3 | -10.9 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 286.6 | 0 | 0 | 0 | -53.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,627.6 | 0 | -2 | -2 | -2 | -2 | -3.4 | -3.4 | -3.3 | -3.4 | -3.4 | -3.4 | -3.4 | -3.3 | -3.4 | -4.3 | -4.3 | -4.3 | -4.2 | -4.3 | -4.2 | -4.3 | -3.6 | -2.3 | -2.2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 136.6 | -44.6 | -75 | 49.6 | -28.2 | -34.4 | -307.9 | -3.2 | -27.4 | -45.6 | -16.9 | -0.4 | -676.7 | -113.6 | -9.1 | -17.5 | -170 | -19.2 | -51.4 | -1.8 | -61.2 | -24 | 63.3 | 0 | 32.8 | -253.3 | -14.1 | -0.1 | 0 | -45.5 | -12.8 | -172.6 | -68.5 | 11.7 | -104.9 | 29.7 | -21.2 | -11.5 | 5.6 | -14.8 | 336.6 | -0.6 | 231.2 | 525.8 | 312.2 | 572.7 | -5.8 | -0.3 | 234.1 | -4.4 | -971.2 | 0 | -943.3 | -13.8 | -85.7 | -56.5 | -14.7 | -35.4 | -50 | -62.4 |
| Financing Cash Flow
| -198.5 | -94.2 | 348.9 | -170.4 | 30.8 | 206.3 | -276 | -118 | -133.4 | -28.3 | 249.2 | -209.5 | -653.8 | 227.4 | -92.3 | 287.5 | -208.2 | -154.5 | 41.9 | -429.8 | 390.8 | -274.9 | 575.9 | -18.9 | -9.8 | -1,199.6 | 597.3 | -230.8 | -202.7 | 259.6 | 764.9 | 778.4 | 638.2 | -128.4 | 21.1 | 22.9 | -29.1 | -19.4 | 388.2 | 669.9 | 325.9 | -11.6 | -11.1 | 2,032.1 | 658.6 | 804.6 | 342 | -2.3 | 65.7 | 243.4 | -65.6 | -2.2 | 16.7 | -6 | -25.5 | -56.5 | -14.7 | -35.4 | -50 | -62.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.9 | -3.7 | 2 | 0 | 0 | 1.9 | -2 | 0.4 | 0.6 | 2.8 | -3.2 | -3.1 | -1.9 | -0.8 | -2.5 | 0.1 | -0.5 | 6.6 | 3.3 | 0.9 | -3.3 | 2.9 | -1.1 | -0.3 | 0.7 | -1.6 | -0.3 | -3.7 | 1.3 | 0.7 | -1.6 | 35.3 | 0.3 | -0.7 | -0.4 | -0.1 | 1.3 | -0.4 | -1 | 0.2 | -0.9 | -0.6 | -0.4 | 0.3 | -6.3 | -0.9 | 0.2 | -0.3 | -0.2 | -0.1 | 0.2 | -0.1 | 0.3 | 0.1 | -0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0 |
| Net Change In Cash
| -249.8 | 84.2 | 447.1 | -3.8 | 181.6 | 48.8 | -109.6 | -269.3 | -113.8 | 19.8 | 322.6 | -225.8 | -666.8 | 335.9 | 41.9 | 39.7 | -375.9 | -74.9 | 138.7 | -141.9 | 381.5 | -239.4 | 688 | 214.6 | -81.6 | -761 | 647.1 | 33.4 | -1,635.3 | 418.6 | -946.8 | 987.8 | 615.8 | -274.5 | 110.4 | 165 | 65.8 | -39 | 567.1 | -304.7 | 402.3 | -91.7 | -108.9 | -448.6 | -59 | 482.9 | 158.4 | -121.8 | 54.5 | 252.7 | -25.3 | 19.4 | 51.2 | 11.2 | -5.3 | -1.4 | 4.4 | -0.8 | 0.2 | -1.1 |
| Cash At End Of Period
| 625.3 | 875.1 | 790.9 | 343.8 | 347.6 | 166 | 137.5 | -268.4 | 496.1 | 609.9 | 590.1 | 267.5 | 493.3 | 1,160.1 | 824.2 | 782.3 | 742.6 | 1,118.5 | 1,193.4 | 1,054.7 | 1,196.6 | 815.1 | 1,054.5 | 366.5 | 151.9 | 233.5 | 989.7 | 342.6 | 309.2 | 1,944.5 | 1,525.9 | 2,472.7 | 1,484.9 | 869.1 | 1,143.6 | 1,033.2 | 868.2 | 802.4 | 841.4 | 274.3 | 579 | 176.7 | 268.4 | 377.3 | 825.9 | 884.9 | 402 | 243.6 | 365.4 | 310.9 | 58.2 | 83.5 | 64.1 | 12.9 | 1.7 | 7 | 8.4 | 4 | 4.8 | 811.5 |