Church & Dwight Co. Inc. (CHD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Church & Dwight Co. Inc.

    NYSE: CHD · Real-Time Price · USD
    93.65
    -0.77 (-0.82%)
    At close: Sep 12, 2025, 12:18 PM

    Church & Dwight Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 585.3M 755.6M 413.9M 827.5M
    Depreciation & Amortization
    		 239.1M 197.1M 219M 219.1M
    Stock-Based Compensation
    		 59.2M 63.6M 32.3M 23.7M
    Other Working Capital
    		 -27.3M -104.6M -10.7M -38.1M
    Other Non-Cash Items
    		 362.8M 37.4M 406.6M -79.5M
    Deferred Income Tax
    		 -82M -13.8M -117.7M 20.3M
    Change in Working Capital
    		 -8.2M -9.3M -68.9M -17.3M
    Operating Cash Flow
    		 1.16B 1.03B 885.2M 993.8M
    Capital Expenditures
    		 -179.8M -223.5M -178.8M -118.8M
    Cash Acquisitions
    		 -13.3M n/a -546.8M -556M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.8M -10.8M -3M -7.2M
    Investing Cash Flow
    		 -183.3M -234.3M -728.6M -682M
    Debt Repayment
    		 -208.2M -270.6M 119.9M 400.7M
    Common Stock Repurchased
    		 n/a -300.1M n/a -500M
    Dividend Paid
    		 -277M -266.5M -255M -247.5M
    Other Financial Acitivies
    		 -1.1M 111.6M -12M 94.7M
    Financial Cash Flow
    		 -343.4M -725.6M -120.9M -252.1M
    Net Cash Flow
    		 619.6M 74.2M 29.7M 57.5M
    Free Cash Flow
    		 976.4M 807.1M 706.4M 875M

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