Church & Dwight Co. Inc. (CHD)
NYSE: CHD
· Real-Time Price · USD
92.46
-0.14 (-0.15%)
At close: Aug 15, 2025, 3:59 PM
93.19
0.79%
After-hours: Aug 15, 2025, 07:22 PM EDT
Church & Dwight Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 191M | 220.1M | 189.2M | -75.1M | 243.5M | 227.7M | 153.7M | 177.5M | 221.2M | 203.2M | -164.7M | 187.1M | 187.1M | 204.4M | 158.1M | 230.4M | 218.3M | 220.7M |
Depreciation & Amortization | 56.6M | 60.9M | 61.7M | 60.2M | 51.1M | 57.6M | 51M | 56.2M | 55.8M | 54.9M | 58.4M | 53.3M | 53.6M | 53.7M | 54.2M | 54.6M | 55.4M | 54.9M |
Stock-Based Compensation | 9.5M | 20.7M | 8.6M | 10.4M | 11.3M | 28.9M | 12.1M | 12M | 13.7M | 25.8M | 10.3M | 4.1M | 15M | 2.9M | 3.4M | 3.5M | 13.7M | 3.1M |
Other Working Capital | n/a | -97M | 32.2M | 56.6M | -36.2M | -2.6M | -15.3M | -2.4M | -48M | 60.1M | -11M | -9.2M | -7.6M | 56.6M | -19.1M | -12.7M | -60.6M | 54.3M |
Other Non-Cash Items | -17M | -112.5M | -1.4M | 360M | 160.7M | 2.7M | 15.6M | 2.8M | -1.7M | -100K | 410.9M | 2.1M | -1.8M | -3.1M | 12.6M | -38M | -35.9M | -18.2M |
Deferred Income Tax | -9.3M | -3.5M | 10M | -84.6M | -6.2M | -1.2M | -7.8M | -4.1M | -300K | -1.6M | -105M | -15.1M | 3.4M | -1M | -12.5M | 11.9M | 12.8M | 8.1M |
Change in Working Capital | n/a | n/a | 24.2M | 93.1M | -73.1M | -52.4M | 10.9M | 41.5M | -52.6M | -9.1M | 141.2M | -7.8M | -98.2M | -104.1M | 124.4M | 46.9M | -20.2M | -168.4M |
Operating Cash Flow | 230.8M | 185.7M | 292.3M | 364M | 236.9M | 263M | 235.5M | 285.9M | 236.1M | 273.1M | 351.1M | 223.7M | 157.6M | 152.8M | 340.2M | 309.3M | 244.1M | 100.2M |
Capital Expenditures | -22.5M | -16.5M | -54.6M | -48.6M | -30.3M | -46.3M | -102M | -58.3M | -38.2M | -25M | -80.7M | -59.3M | -23.2M | -15.6M | -54.7M | -20.8M | -17M | -26.3M |
Cash Acquisitions | n/a | -5.9M | 6.6M | n/a | -13.3M | n/a | n/a | n/a | n/a | n/a | -546.8M | n/a | n/a | n/a | -556M | n/a | n/a | -19M |
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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -400K | 5.7M | 2.8M | 2M | -1.1M | -500K | -3.9M | -900K | -1.4M | -4.6M | -400K | -1.6M | -900K | -100K | -557.6M | -1.3M | -600K | -3.7M |
Investing Cash Flow | -22.9M | -16.7M | -45.2M | -46.6M | -44.7M | -46.8M | -105.9M | -59.2M | -39.6M | -29.6M | -627.9M | -60.9M | -24.1M | -15.7M | -612.3M | -22.1M | -17.6M | -30M |
Debt Repayment | n/a | n/a | -8M | -2.5M | 2.3M | -200M | n/a | n/a | -15M | -200M | 169.6M | -300M | 400.2M | -149.9M | 772.3M | -153.2M | -149.4M | -69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -300.1M | n/a | -78.1M | -10.2M | -3.8M | -5.5M | n/a | n/a | -445.1M | -54.9M | n/a | n/a |
Dividend Paid | -72.6M | -72.4M | -69.6M | -69.2M | -69.2M | -69M | -66.6M | -66.9M | -66.7M | -66.3M | -63.8M | -63.8M | -63.7M | -63.7M | -61.7M | -62M | -61.9M | -61.9M |
Other Financial Acitivies | -273.9M | 11.4M | 52.5M | 10.8M | -1M | n/a | n/a | 19.3M | 78M | -45.4M | -700K | 5.6M | -1.7M | 11M | 67.8M | -40.4M | 6.5M | 5.9M |
Financial Cash Flow | -365.8M | -61M | -25.1M | -60.9M | -48.3M | -209.1M | -362.6M | -47.6M | -3.7M | -311.7M | 105.1M | -358.2M | 334.8M | -202.6M | 333.3M | -255.6M | -204.8M | -125M |
Net Cash Flow | n/a | 110.4M | 212M | 260.4M | 142M | 5.2M | -228.8M | -220.5M | 194.1M | -67.5M | -167.3M | -202.1M | 465.3M | -66.2M | 60.6M | 30.2M | 22.3M | -55.6M |
Free Cash Flow | 208.3M | 169.2M | 237.7M | 315.4M | 206.6M | 216.7M | 133.5M | 227.6M | 197.9M | 248.1M | 270.4M | 164.4M | 134.4M | 137.2M | 285.5M | 288.5M | 227.1M | 73.9M |