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 | 525.2M | 577.7M | 585.3M | 549.8M | 802.4M | 780.1M | 755.6M | 437.2M | 446.8M | 412.7M | 413.9M | 736.7M | 780M | 811.2M | 827.5M | 819.6M | 805.4M | 776.8M |
Depreciation & Amortization | 239.4M | 233.9M | 230.6M | 219.9M | 215.9M | 220.6M | 217.9M | 225.3M | 222.4M | 220.2M | 219M | 214.8M | 216.1M | 217.9M | 219.1M | 215.7M | 207.6M | 198.4M |
Stock-Based Compensation | 49.2M | 51M | 59.2M | 62.7M | 64.3M | 66.7M | 63.6M | 61.8M | 53.9M | 55.2M | 32.3M | 25.4M | 24.8M | 23.5M | 23.7M | 23.1M | 22.5M | 21.9M |
Other Working Capital | -8.2M | -44.4M | 50M | 2.5M | -56.5M | -68.3M | -5.6M | -1.3M | -8.1M | 32.3M | 28.8M | 20.7M | 17.2M | -35.8M | -38.1M | 9.1M | -102.5M | 2.9M |
Other Non-Cash Items | 229.1M | 406.8M | 522M | 539M | 181.8M | 19.4M | 16.6M | 411.9M | 411.2M | 411.1M | 408.1M | 9.8M | -30.3M | -64.4M | -79.5M | -182.6M | -143.6M | -108.8M |
Deferred Income Tax | -87.4M | -84.3M | -82M | -99.8M | -19.3M | -13.4M | -13.8M | -111M | -122M | -118.3M | -117.7M | -25.2M | 1.8M | 11.2M | 20.3M | 30.5M | 35.2M | 25.7M |
Change in Working Capital | 117.3M | 44.2M | -8.2M | -21.5M | -73.1M | -52.6M | -9.3M | 121M | 71.7M | 26.1M | -68.9M | -85.7M | -31M | 47M | -17.3M | -60.6M | -191.1M | -60M |
Operating Cash Flow | 1.07B | 1.08B | 1.16B | 1.1B | 1.02B | 1.02B | 1.03B | 1.15B | 1.08B | 1.01B | 885.2M | 874.3M | 959.9M | 1.05B | 993.8M | 845.7M | 736M | 854M |
Capital Expenditures | -142.2M | -150M | -179.8M | -227.2M | -236.9M | -244.8M | -223.5M | -202.2M | -203.2M | -188.2M | -178.8M | -152.8M | -114.3M | -108.1M | -118.8M | -108.4M | -111.3M | -108.4M |
Cash Acquisitions | 700K | -12.6M | -6.7M | -13.3M | -13.3M | n/a | n/a | -546.8M | -546.8M | -546.8M | -546.8M | -556M | -556M | -556M | -575M | -531.7M | -531.7M | -531.7M |
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 | 10.1M | 9.4M | 3.2M | -3.5M | -6.4M | -6.7M | -10.8M | -7.3M | -8M | -7.5M | -3M | -560.2M | -559.9M | -559.6M | -563.2M | -5.5M | -5.3M | -5.6M |
Investing Cash Flow | -131.4M | -153.2M | -183.3M | -244M | -256.6M | -251.5M | -234.3M | -756.3M | -758M | -742.5M | -728.6M | -713M | -674.2M | -667.7M | -682M | -626.6M | -629.3M | -626.7M |
Debt Repayment | -10.5M | -8.2M | -208.2M | -200.2M | -197.7M | -215M | -215M | -45.4M | -345.4M | 69.8M | 119.9M | 722.6M | 869.4M | 319.8M | 400.7M | -22.2M | 66.8M | -689.9M |
Common Stock Repurchased | n/a | n/a | n/a | -300.1M | -300.1M | -378.2M | -388.4M | -92.1M | -97.6M | -19.5M | -9.3M | -450.6M | -500M | -500M | -500M | -354.9M | -300M | -300M |
Dividend Paid | -283.8M | -280.4M | -277M | -274M | -271.7M | -269.2M | -266.5M | -263.7M | -260.6M | -257.6M | -255M | -252.9M | -251.1M | -249.3M | -247.5M | -245.4M | -243M | -240.2M |
Other Financial Acitivies | -199.2M | 73.7M | 62.3M | 9.8M | 18.3M | 97.3M | 51.9M | 51.2M | 37.5M | -42.2M | 14.2M | 82.7M | 36.7M | 44.9M | 39.8M | -24.2M | 60.3M | 74.9M |
Financial Cash Flow | -512.8M | -195.3M | -343.4M | -680.9M | -667.6M | -623M | -725.6M | -257.9M | -568.5M | -230M | -120.9M | 107.3M | 209.9M | -329.7M | -252.1M | -591.8M | -415.9M | -1.16B |
Net Cash Flow | 582.8M | 724.8M | 619.6M | 178.8M | -302.1M | -250M | -322.7M | -261.2M | -242.8M | 28.4M | 29.7M | 257.6M | 489.9M | 46.9M | 57.5M | -369.1M | -301.9M | -919.1M |
Free Cash Flow | 930.6M | 928.9M | 976.4M | 872.2M | 784.4M | 775.7M | 807.1M | 944M | 880.8M | 817.3M | 706.4M | 721.5M | 845.6M | 938.3M | 875M | 737.3M | 624.7M | 745.6M |