Church & Dwight Co. Inc. (CHD)
109.19
0.80 (0.74%)
At close: Mar 28, 2025, 3:59 PM
108.93
-0.24%
After-hours: Mar 28, 2025, 07:49 PM EDT
Church & Dwight Co. Cash Flow Statement
| Year | FY24 | 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 | 585.3M | 755.6M | 413.9M | 827.5M | 785.9M | 615.9M | 568.6M | 743.4M | 459M | 410.4M | 413.9M | 394.4M | 349.8M | 309.6M | 270.69M | 243.53M | 195.17M | 169.03M | 138.93M | 122.91M | 88.81M | 80.96M | 66.69M | 46.98M | 33.56M | 45.4M | 30.3M | 24.5M | 21.2M | 10.2M | 6.1M | 29.5M | 29.5M | 26.5M | 23.2M | 8.6M |
| Depreciation & Amortization | 239.1M | 197.1M | 219M | 219.1M | 189.7M | 176.4M | 141.1M | 125.4M | 107.6M | 101M | 91.2M | 90.5M | 85M | 77.1M | 71.57M | 85.35M | 71.4M | 56.67M | 51.73M | 44.16M | 39.09M | 30.22M | 27.89M | 27.84M | 23.45M | 19.3M | 16.5M | 14.2M | 13.6M | 13.1M | 11.7M | 10.6M | 11.5M | 11.2M | 10.5M | 10.1M |
| Stock-Based Compensation | 59.2M | 63.6M | 32.3M | 23.7M | 21.5M | 20.8M | 23.3M | 18.1M | 16M | 16.1M | 17M | 17M | 12.4M | 11M | 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 | -27.3M | -104.6M | -10.7M | -38.1M | -33.4M | 3.4M | 17.6M | 5.4M | 17.2M | 19.9M | 11.1M | -45.5M | 54.8M | -6.2M | -9.7M | 34.81M | -10.25M | 17.37M | 1.02M | 4.89M | 9.82M | -8.95M | -2.14M | -32.22M | 20.6M | 15.5M | 3M | -10.8M | 11.2M | 16.6M | 10.3M | -7.6M | -600K | -10.4M | 20.6M | 2.9M |
| Other Non-Cash Items | 362.8M | 37.4M | 406.6M | -79.5M | -91.8M | 12.6M | 5.5M | 31.4M | -26.4M | 17.9M | -8M | 2.7M | -12.2M | 3.8M | 11.2M | 6.28M | 13.31M | -6.91M | 6.65M | 25.58M | -8.56M | -21.45M | -13.01M | 6.29M | 12.1M | -200K | -100K | -5.9M | -4.6M | 400K | -7.3M | 400K | 500K | 1M | -200K | -500K |
| Deferred Income Tax | -82M | -13.8M | -117.7M | 20.3M | 25.7M | 5.6M | 11.1M | -237.6M | 24.9M | 24M | 12.7M | 11.1M | 13.2M | 59.4M | 38.85M | 23.14M | 15.15M | 16.52M | 9.03M | 2.39M | 12.86M | 12.49M | 17.82M | 7.29M | -4.07M | 1.9M | -100K | 2.7M | -300K | -200K | -3.3M | 1.5M | -300K | -1.6M | -2.2M | -4.1M |
| Change in Working Capital | -8.2M | -9.3M | -68.9M | -17.3M | 59.3M | 33.2M | 14M | 800K | 74.2M | 36.7M | 13.5M | -16.1M | 75.4M | -23.1M | 24.32M | 30.46M | 28.71M | 1.95M | -30.5M | -4.93M | 62.68M | 15.65M | 14.63M | -46.77M | 37.71M | 9.9M | 5.1M | -17.9M | 3.8M | 30.4M | 8.3M | -15.4M | 8.2M | -24.3M | 17.2M | 3.8M |
| Operating Cash Flow | 1.16B | 1.03B | 885.2M | 993.8M | 990.3M | 864.5M | 763.6M | 681.5M | 655.3M | 606.1M | 540.3M | 499.6M | 523.6M | 437.8M | 428.48M | 400.95M | 336.17M | 248.68M | 186.44M | 190.11M | 194.89M | 117.87M | 114.02M | 41.65M | 102.76M | 64M | 50.1M | 17.6M | 33.7M | 47M | 15.5M | 20.4M | 48.6M | 12.2M | 45.1M | 29.6M |
| Capital Expenditures | -179.8M | -223.5M | -178.8M | -118.8M | -98.9M | -73.7M | -60.4M | -45M | -49.8M | -61.8M | -70.5M | -67.1M | -74.5M | -76.6M | -63.83M | -135.38M | -98.32M | -48.88M | -47.6M | -37.74M | -34.98M | -32.21M | -38.74M | -165.76M | -26.65M | -87.9M | -43.2M | -9.9M | -7.1M | -19.7M | -28.4M | -28.8M | -17.4M | -20.3M | -10.6M | -11.6M |
| Acquisitions | n/a | n/a | -546.8M | -556M | -512.7M | -475M | -49.8M | -1.26B | -305.3M | -74.9M | -216.8M | -6.4M | -666M | -69.2M | -126.03M | 543K | -383.37M | -211K | -337.47M | -83.54M | -194.2M | -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 | n/a | -1.6M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.38M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -9.6M | 14.7M | n/a | -7.9M |
| 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 | n/a | 1.6M | 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 | 4.1M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.5M | -10.8M | -3M | -7.2M | 3.5M | -4.8M | -1.9M | 1.6M | 500K | -4.5M | -1.1M | -3.6M | -800K | -2M | 9.41M | 30.7M | 15.53M | 6.57M | -447K | 16.16M | 3.51M | 1.67M | 369K | -203.63M | -1.55M | 13M | 800K | -37.3M | 600K | 7.8M | 10.3M | 10.3M | 500K | 900K | 6.6M | 11.1M |
| Investing Cash Flow | -183.3M | -234.3M | -728.6M | -682M | -608.1M | -553.5M | -112.1M | -1.3B | -354.6M | -141.2M | -288.4M | -77.1M | -741.3M | -147.8M | -180.45M | -104.14M | -466.16M | -42.52M | -385.52M | -105.11M | -225.66M | -141.22M | -38.37M | -377.16M | -27.19M | -76.9M | -42.4M | -47.2M | -6.5M | -11.9M | -18.1M | -14.4M | -26.5M | -4.7M | -4M | -8.4M |
| Debt Repayment | -208.2M | -270.6M | 119.9M | 400.7M | 99M | -49M | n/a | 1.27B | 68.9M | -38.3M | 293.1M | -99.4M | 650.9M | -87.4M | -476.6M | -40.58M | 100.07M | -77.38M | 174.72M | -103.08M | 100.37M | 27.28M | -50.29M | 378.09M | -50M | 28.9M | 9.3M | 32M | -5M | -20M | 23M | 2M | n/a | -3.2M | -23.5M | -2.9M |
| Common Stock Repurchased | n/a | -300.1M | -26.2M | -500M | -300M | -250M | -200M | -400M | -400M | -363.1M | -478.8M | -50.1M | -250.4M | -80.2M | -100K | -389K | -403K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | -20.48M | -9.1M | -10.3M | -3M | -3M | -1.1M | -15.1M | -10.9M | -3M | -21.2M | -11.1M | -3.9M |
| Dividend Paid | -277M | -266.5M | -255M | -247.5M | -237.3M | -224.1M | -213.3M | -190.4M | -183M | -175.3M | -167.5M | -155.2M | -134.5M | -97.4M | -44.04M | -32.34M | -23.11M | -19.75M | -16.87M | -15.31M | -14.01M | -12.49M | -11.89M | -11.28M | -10.74M | -10.1M | -9.3M | -9M | -8.6M | -8.6M | -8.7M | -8.5M | -7.7M | -6.7M | -6.1M | -5.4M |
| Other Financial Acitivies | 141.8M | 111.6M | 14.2M | 94.7M | 78.2M | 50.2M | -195.7M | 23.8M | 74.5M | 41.7M | 46.6M | 44.9M | 39.2M | 38.5M | 17.02M | 15M | 10.67M | 7.68M | 7.6M | n/a | -8.61M | -5.57M | -12.36M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 1.3M | n/a | n/a |
| Financial Cash Flow | -343.4M | -725.6M | -120.9M | -252.1M | -360.1M | -472.9M | -609M | 698.9M | -439.6M | -535M | -306.6M | -259.8M | 305.2M | -226.5M | -503.72M | -58.31M | 87.22M | -73.62M | 177.65M | -101.22M | 96.38M | 21.86M | -51.79M | 366.39M | -73.76M | 16.4M | -6.5M | 21.7M | -15.7M | -28.3M | 1.6M | -14.5M | -9.2M | -29.8M | -38.8M | -11.7M |
| Net Cash Flow | 619.6M | 74.2M | 29.7M | 57.5M | 27.4M | -161M | 37.8M | 91.1M | -142.2M | -93M | -73.9M | 153.9M | 91.6M | 62.2M | -257.94M | 249.14M | -51.81M | 139.33M | -16.2M | -18.86M | 69.91M | -668K | 23.86M | 30.87M | 1.81M | 3.6M | -6.5M | 21.7M | -15.7M | -28.3M | 1.6M | -14.5M | -9.2M | -29.8M | -38.8M | -11.7M |
| Free Cash Flow | 976.4M | 807.1M | 706.4M | 875M | 891.4M | 790.8M | 703.2M | 636.5M | 605.5M | 544.3M | 469.8M | 432.5M | 449.1M | 361.2M | 364.65M | 265.57M | 237.85M | 199.8M | 138.85M | 152.37M | 159.91M | 85.66M | 75.28M | -124.11M | 76.11M | -23.9M | 6.9M | 7.7M | 26.6M | 27.3M | -12.9M | -8.4M | 31.2M | -8.1M | 34.5M | 18M |