Post Inc. (POST)
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At close: undefined
117.13
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income 366.90M 312.90M 742.50M 206.70M 29.00M 126.00M 468.40M 48.30M -3.30M -115.30M -343.20M 15.20M 49.90M -361.30M 92.00M 101.10M 116.70M 121.80M
Depreciation & Amortization 476.90M 407.10M 380.20M 420.20M 370.30M 379.60M 398.40M 323.10M 302.80M 272.80M 155.80M 76.80M 63.20M 58.70M 55.40M 50.60M 35.20M 34.90M
Stock-Based Compensation 84.40M 77.20M 65.80M 48.70M 43.30M 38.90M 30.90M 23.60M 17.20M 22.70M 14.50M 10.50M 4.50M 1.70M 1.90M - - -
Other Working Capital -49.90M -30.60M 25.70M -44.40M 27.90M -4.30M -17.70M 8.70M 4.00M -7.00M -200.00K 6.80M -8.70M 1.00M -13.60M - - -
Other Non-Cash Items -9.90M 37.80M -737.90M -37.60M 230.70M 281.60M 68.80M 129.20M 278.70M 230.90M 379.50M 38.90M -4.80M 505.10M 26.60M 85.50M -10.60M -17.90M
Deferred Income Tax - -22.90M -9.70M 59.20M -43.60M -80.30M -256.50M 17.40M -74.60M -120.10M -87.50M -29.10M -2.60M -69.00M -11.10M -16.10M - -
Change in Working Capital 13.40M -61.80M -56.70M -116.10M -10.50M -57.80M 9.30M -154.90M -18.40M 160.60M 64.00M 6.90M 24.90M 8.60M -29.20M - - -
Operating Cash Flow 931.70M 750.30M 384.20M 588.20M 625.60M 688.00M 719.30M 386.70M 502.40M 451.60M 183.10M 119.20M 135.10M 143.80M 135.60M 221.10M 141.30M 138.80M
Capital Expenditures -429.50M -303.00M -255.30M -192.50M -234.60M -273.90M -225.00M -190.40M -121.50M -107.90M -115.50M -32.80M -30.90M -14.90M -24.30M -36.70M - -
Acquisitions -248.10M -712.30M 16.70M -312.40M -19.90M 266.80M -1.45B -1.92B -87.10M -1.24B -3.64B -352.90M - - - - - -
Purchase of Investments - - -9.00M -5.00M -29.20M -29.60M - - - - - - - - - - - -
Sales Maturities Of Investments - - 9.00M 34.20M 52.70M 31.70M - - - - - - - - - - - -
Other Investing Acitivies -429.40M 346.00M 18.40M -317.90M 12.50M 31.70M 2.50M 14.80M 12.50M 94.60M -39.00M -38.10M -30.90M - - - -19.60M -32.50M
Investing Cash Flow -677.50M -669.30M -220.20M -793.60M -218.50M 26.70M -1.68B -2.09B -196.10M -1.25B -3.79B -423.80M -30.90M -14.90M -24.30M -36.70M -19.60M -32.50M
Debt Repayment 803.40M 223.10M 801.70M 10.60M 444.40M -169.10M 712.90M 2.65B 117.80M 671.40M 2.38B 429.40M 35.70M 60.20M - - - -
Common Stock Repurchased -300.70M -387.10M -443.00M -397.10M -589.10M -322.10M -218.70M -317.80M -10.90M - - 600.00M -53.40M - - 116.70M - -
Dividend Paid - - -547.20M - - -4.00M -10.80M -13.50M -14.40M -17.10M -14.40M -4.20M - - - - - -
Other Financial Acitivies -88.00M -391.70M -198.20M -133.50M -127.30M -157.20M -60.00M -268.40M -114.50M -14.60M 288.40M 223.60M -39.40M -192.30M -112.40M -183.30M -121.80M -136.30M
Financial Cash Flow 415.60M -555.70M -237.20M -167.50M -272.00M -652.40M 423.40M 2.05B -4.50M 1.37B 3.48B 648.80M -48.20M -132.10M -112.40M -183.30M -121.80M -136.30M
Net Cash Flow 673.70M -472.90M -81.50M -369.20M 138.90M 60.00M -536.20M 382.30M 302.20M 573.00M -133.60M 343.80M 56.50M -3.10M -900.00K 2.50M -100.00K -30.00M
Free Cash Flow 502.20M 447.30M 128.90M 395.70M 391.00M 414.10M 494.30M 196.30M 380.90M 343.70M 67.60M 86.40M 104.20M 128.90M 111.30M 184.40M 141.30M 138.80M