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    Post Inc.

    NYSE: POST · Real-Time Price · USD
    108.51
    -0.24 (-0.22%)
    At close: Aug 15, 2025, 3:59 PM
    108.53
    0.02%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    Post Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 366.7M 312.9M 742.5M 166.7M
    Depreciation & Amortization
    		 476.9M 407.1M 380.2M 366.5M
    Stock-Based Compensation
    		 84.4M 77.2M 65.8M 98.4M
    Other Working Capital
    		 -32.8M 40.7M 25.7M -44.4M
    Other Non-Cash Items
    		 25.8M 37.8M -737.9M 4.5M
    Deferred Income Tax
    		 -35.5M -22.9M -9.7M 68.2M
    Change in Working Capital
    		 13.4M -61.8M -56.7M -116.1M
    Operating Cash Flow
    		 931.7M 750.3M 384.2M 588.2M
    Capital Expenditures
    		 -429.5M -303M -255.3M -192.5M
    Cash Acquisitions
    		 -248.1M -712.3M 16.7M -312.4M
    Purchase of Investments
    		 n/a n/a -9M -5M
    Sales Maturities Of Investments
    		 n/a n/a 9M 34.2M
    Other Investing Acitivies
    		 100K 346M 18.4M -317.9M
    Investing Cash Flow
    		 -677.5M -669.3M -220.2M -793.6M
    Debt Repayment
    		 803.4M 223.1M 801.7M 10.6M
    Common Stock Repurchased
    		 -300.7M -387.1M -443M -397.1M
    Dividend Paid
    		 n/a n/a -547.2M n/a
    Other Financial Acitivies
    		 -88M -391.7M -48.7M 219M
    Financial Cash Flow
    		 415.6M -555.7M -237.2M -167.5M
    Net Cash Flow
    		 673.7M -472.9M -81.5M -369.2M
    Free Cash Flow
    		 502.2M 447.3M 128.9M 395.7M

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