Consumer Defensive -
Packaged Foods - NYSE - US
$ 107.88
0.27 %
$ 6.28 B
Market Cap
19.13
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Post Holdings, Inc.
| Net Income | 367 M |
| Depreciation & Amortization | 477 M |
| Capital Expenditures | -430 M |
| Stock-Based Compensation | 84.4 M |
| Change in Working Capital | 13.4 M |
| Others | -59.8 M |
| Free Cash Flow | 502 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 366.9 | 312.9 | 742.5 | 206.7 | 29.0 | 126.0 | 468.4 | 48.3 | (3.3) | (115.3) | (343.2) | 15.2 | 49.9 | (361.3) | 92.0 | 101.1 | 116.7 | 121.8 |
| Depreciation & Amortization | 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 | 0 | (22.9) | (9.7) | 59.2 | (43.6) | (80.3) | (256.5) | 17.4 | (74.6) | (120.1) | (87.5) | (29.1) | (2.6) | (69.0) | (11.1) | (16.1) | 0 | 0 |
| Stock Based Compensation | 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 |
| Other Operating Activities | (9.9) | 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) |
| Change in Working Capital | 13.4 | (61.8) | (56.7) | (116.1) | (10.5) | (57.8) | 9.3 | (154.9) | (18.4) | 160.6 | 64.0 | 6.9 | 24.9 | 8.6 | (29.2) | 0 | 0 | 0 |
| Cash From Operations | 931.7 | 750.3 | 384.2 | 588.2 | 625.6 | 688.0 | 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 CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (429.5) | (303.0) | (255.3) | (192.5) | (234.6) | (273.9) | (225.0) | (190.4) | (121.5) | (107.9) | (115.5) | (32.8) | (30.9) | (14.9) | (24.3) | (36.7) | 0 | 0 |
| Other Items | (248.0) | (366.3) | 35.1 | (601.1) | 16.1 | 300.6 | (1 451.9) | (1 900.4) | (74.6) | (1 140.8) | (3 678.1) | (391.0) | 0 | 0 | 0 | 0 | (19.6) | (32.5) |
| Cash From Investing Activities | (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 CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (300.7) | (387.1) | (443.0) | (397.1) | (589.1) | (322.1) | (218.7) | (317.8) | (10.9) | 0 | 0 | 600.0 | (53.4) | 0 | 0 | 116.7 | 0 | 0 |
| Total Debt Repaid | 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 |
| Dividends Paid | 0 | 0 | (547.2) | 0 | 0 | (4.0) | (10.8) | (13.5) | (14.4) | (17.1) | (14.4) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (88.0) | (391.7) | (198.2) | (133.5) | (127.3) | (157.2) | (60.0) | (268.4) | (114.5) | (14.6) | 288.4 | 223.6 | (39.4) | (192.3) | (112.4) | (183.3) | (121.8) | (136.3) |
| Cash From Financing Activities | 415.6 | (555.7) | (237.2) | (167.5) | (272.0) | (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) |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 673.7 | (472.9) | (81.5) | (369.2) | 138.9 | 60.0 | (536.2) | 382.3 | 302.2 | 573.0 | (133.6) | 343.8 | 56.5 | (3.1) | (0.9) | 2.5 | 100 K | (30.0) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 502.2 | 447.3 | 128.9 | 395.7 | 391.0 | 414.1 | 494.3 | 196.3 | 380.9 | 343.7 | 67.6 | 86.4 | 104.2 | 128.9 | 111.3 | 184.4 | 141.3 | 138.8 |