Church & Dwight Co. Inc.
(CHD)
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undefined%
At close: undefined
101.67
-0.03%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 755.60M | 413.90M | 827.50M | 785.90M | 615.90M | 568.60M | 743.40M | 459.00M | 410.40M | 413.90M | 394.40M | 349.80M | 309.60M | 270.69M | 243.53M | 195.17M | 169.03M | 138.93M | 122.91M | 88.81M | 80.96M | 66.69M | 46.98M | 33.56M | 45.40M | 30.30M | 24.50M | 21.20M | 10.20M | 6.10M | 29.50M | 29.50M | 26.50M | 23.20M | 8.60M |
| Depreciation & Amortization | 197.10M | 219.00M | 219.10M | 189.70M | 176.40M | 141.10M | 125.40M | 107.60M | 101.00M | 91.20M | 90.50M | 85.00M | 77.10M | 71.57M | 85.35M | 71.40M | 56.67M | 51.73M | 44.16M | 39.09M | 30.22M | 27.89M | 27.84M | 23.45M | 19.30M | 16.50M | 14.20M | 13.60M | 13.10M | 11.70M | 10.60M | 11.50M | 11.20M | 10.50M | 10.10M |
| Stock-Based Compensation | 63.60M | 32.30M | 23.70M | 21.50M | 20.80M | 23.30M | 18.10M | 16.00M | 16.10M | 17.00M | 17.00M | 12.40M | 11.00M | 11.85M | n/a | 12.41M | 11.42M | 10.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -104.60M | -10.70M | -38.10M | -33.40M | 3.40M | 17.60M | 5.40M | 17.20M | 19.90M | 11.10M | -45.50M | 54.80M | -6.20M | -9.70M | 34.81M | -10.25M | 17.37M | 1.02M | 4.89M | 9.82M | -8.95M | -2.14M | -32.22M | 20.60M | 15.50M | 3.00M | -10.80M | 11.20M | 16.60M | 10.30M | -7.60M | -600.00K | -10.40M | 20.60M | 2.90M |
| Other Non-Cash Items | 37.40M | 406.60M | -79.50M | -91.80M | 12.60M | 5.50M | 31.40M | -26.40M | 17.90M | -8.00M | 2.70M | -12.20M | 3.80M | 11.20M | 6.28M | 13.31M | -6.91M | 6.65M | 25.58M | -8.56M | -21.45M | -13.01M | 6.29M | 12.10M | -200.00K | -100.00K | -5.90M | -4.60M | 400.00K | -7.30M | 400.00K | 500.00K | 1.00M | -200.00K | -500.00K |
| Deferred Income Tax | -13.80M | -117.70M | 20.30M | 25.70M | 5.60M | 11.10M | -237.60M | 24.90M | 24.00M | 12.70M | 11.10M | 13.20M | 59.40M | 38.85M | 23.14M | 15.15M | 16.52M | 9.03M | 2.39M | 12.86M | 12.49M | 17.82M | 7.29M | -4.07M | 1.90M | -100.00K | 2.70M | -300.00K | -200.00K | -3.30M | 1.50M | -300.00K | -1.60M | -2.20M | -4.10M |
| Change in Working Capital | -9.30M | -68.90M | -17.30M | 59.30M | 33.20M | 14.00M | 800.00K | 74.20M | 36.70M | 13.50M | -16.10M | 75.40M | -23.10M | 24.32M | 30.46M | 28.71M | 1.95M | -30.50M | -4.93M | 62.68M | 15.65M | 14.63M | -46.77M | 37.71M | 9.90M | 5.10M | -17.90M | 3.80M | 30.40M | 8.30M | -15.40M | 8.20M | -24.30M | 17.20M | 3.80M |
| Operating Cash Flow | 1.03B | 885.20M | 993.80M | 990.30M | 864.50M | 763.60M | 681.50M | 655.30M | 606.10M | 540.30M | 499.60M | 523.60M | 437.80M | 428.48M | 400.95M | 336.17M | 248.68M | 186.44M | 190.11M | 194.89M | 117.87M | 114.02M | 41.65M | 102.76M | 64.00M | 50.10M | 17.60M | 33.70M | 47.00M | 15.50M | 20.40M | 48.60M | 12.20M | 45.10M | 29.60M |
| Capital Expenditures | -223.50M | -178.80M | -118.80M | -98.90M | -73.70M | -60.40M | -45.00M | -49.80M | -61.80M | -70.50M | -67.10M | -74.50M | -76.60M | -63.83M | -135.38M | -98.32M | -48.88M | -47.60M | -37.74M | -34.98M | -32.21M | -38.74M | -165.76M | -26.65M | -87.90M | -43.20M | -9.90M | -7.10M | -19.70M | -28.40M | -28.80M | -17.40M | -20.30M | -10.60M | -11.60M |
| Acquisitions | n/a | -546.80M | -556.00M | -512.70M | -475.00M | -49.80M | -1.26B | -305.30M | -74.90M | -216.80M | -6.40M | -666.00M | -69.20M | -126.03M | 543.00K | -383.37M | -211.00K | -337.47M | -83.54M | -194.20M | -110.67M | n/a | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.60M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.38M | n/a | -2.00M | n/a | n/a | n/a | n/a | n/a | n/a | -9.60M | 14.70M | n/a | -7.90M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.60M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.08M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | 4.10M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.80M | -3.00M | -7.20M | 3.50M | -4.80M | -1.90M | 1.60M | 500.00K | -4.50M | -1.10M | -3.60M | -800.00K | -2.00M | 9.41M | 30.70M | 15.53M | 6.57M | -447.00K | 16.16M | 3.51M | 1.67M | 369.00K | -203.63M | -1.55M | 13.00M | 800.00K | -37.30M | 600.00K | 7.80M | 10.30M | 10.30M | 500.00K | 900.00K | 6.60M | 11.10M |
| Investing Cash Flow | -234.30M | -728.60M | -682.00M | -608.10M | -553.50M | -112.10M | -1.30B | -354.60M | -141.20M | -288.40M | -77.10M | -741.30M | -147.80M | -180.45M | -104.14M | -466.16M | -42.52M | -385.52M | -105.11M | -225.66M | -141.22M | -38.37M | -377.16M | -27.19M | -76.90M | -42.40M | -47.20M | -6.50M | -11.90M | -18.10M | -14.40M | -26.50M | -4.70M | -4.00M | -8.40M |
| Debt Repayment | -270.60M | 119.90M | 400.70M | 99.00M | -49.00M | n/a | 1.27B | 68.90M | -38.30M | 293.10M | -99.40M | 650.90M | -87.40M | -476.60M | -40.58M | 100.07M | -77.38M | 174.72M | -103.08M | 100.37M | 27.28M | -50.29M | 378.09M | -50.00M | 28.90M | 9.30M | 32.00M | -5.00M | -20.00M | 23.00M | 2.00M | n/a | -3.20M | -23.50M | -2.90M |
| Common Stock Repurchased | -300.10M | -26.20M | -500.00M | -300.00M | -250.00M | -200.00M | -400.00M | -400.00M | -363.10M | -478.80M | -50.10M | -250.40M | -80.20M | -100.00K | -389.00K | -403.00K | -246.00K | n/a | n/a | n/a | n/a | n/a | n/a | -20.48M | -9.10M | -10.30M | -3.00M | -3.00M | -1.10M | -15.10M | -10.90M | -3.00M | -21.20M | -11.10M | -3.90M |
| Dividend Paid | -266.50M | -255.00M | -247.50M | -237.30M | -224.10M | -213.30M | -190.40M | -183.00M | -175.30M | -167.50M | -155.20M | -134.50M | -97.40M | -44.04M | -32.34M | -23.11M | -19.75M | -16.87M | -15.31M | -14.01M | -12.49M | -11.89M | -11.28M | -10.74M | -10.10M | -9.30M | -9.00M | -8.60M | -8.60M | -8.70M | -8.50M | -7.70M | -6.70M | -6.10M | -5.40M |
| Other Financial Acitivies | 111.60M | 14.20M | 94.70M | 78.20M | 50.20M | -195.70M | 23.80M | 74.50M | 41.70M | 46.60M | 44.90M | 39.20M | 38.50M | 17.02M | 15.00M | 10.67M | 7.68M | 7.60M | n/a | -8.61M | -5.57M | -12.36M | -9.60M | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | n/a | n/a | 1.30M | n/a | n/a |
| Financial Cash Flow | -725.60M | -120.90M | -252.10M | -360.10M | -472.90M | -609.00M | 698.90M | -439.60M | -535.00M | -306.60M | -259.80M | 305.20M | -226.50M | -503.72M | -58.31M | 87.22M | -73.62M | 177.65M | -101.22M | 96.38M | 21.86M | -51.79M | 366.39M | -73.76M | 16.40M | -6.50M | 21.70M | -15.70M | -28.30M | 1.60M | -14.50M | -9.20M | -29.80M | -38.80M | -11.70M |
| Net Cash Flow | 74.20M | 29.70M | 57.50M | 27.40M | -161.00M | 37.80M | 91.10M | -142.20M | -93.00M | -73.90M | 153.90M | 91.60M | 62.20M | -257.94M | 249.14M | -51.81M | 139.33M | -16.20M | -18.86M | 69.91M | -668.00K | 23.86M | 30.87M | 1.81M | 3.60M | -6.50M | 21.70M | -15.70M | -28.30M | 1.60M | -14.50M | -9.20M | -29.80M | -38.80M | -11.70M |
| Free Cash Flow | 807.10M | 706.40M | 875.00M | 891.40M | 790.80M | 703.20M | 636.50M | 605.50M | 544.30M | 469.80M | 432.50M | 449.10M | 361.20M | 364.65M | 265.57M | 237.85M | 199.80M | 138.85M | 152.37M | 159.91M | 85.66M | 75.28M | -124.11M | 76.11M | -23.90M | 6.90M | 7.70M | 26.60M | 27.30M | -12.90M | -8.40M | 31.20M | -8.10M | 34.50M | 18.00M |