Post Inc. (POST)

117.03

0.67 (0.58%)

At close: Apr 01, 2025, 3:59 PM

112.69

-3.71%

After-hours: Apr 01, 2025, 08:00 PM EDT

Post Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	366.9M	312.9M	742.5M	206.7M	29M
Depreciation & Amortization	476.9M	407.1M	380.2M	420.2M	370.3M
Stock-Based Compensation	84.4M	77.2M	65.8M	48.7M	43.3M
Other Working Capital	-49.9M	-30.6M	25.7M	-44.4M	27.9M
Other Non-Cash Items	-9.9M	37.8M	-737.9M	-37.6M	230.7M
Deferred Income Tax	n/a	-22.9M	-9.7M	59.2M	-43.6M
Change in Working Capital	13.4M	-61.8M	-56.7M	-116.1M	-10.5M
Operating Cash Flow	931.7M	750.3M	384.2M	588.2M	625.6M
Capital Expenditures	-429.5M	-303M	-255.3M	-192.5M	-234.6M
Acquisitions	-248.1M	-712.3M	16.7M	-312.4M	-19.9M
Purchase of Investments	n/a	n/a	-9M	-5M	-29.2M
Sales Maturities Of Investments	n/a	n/a	9M	34.2M	52.7M
Other Investing Acitivies	-429.4M	346M	18.4M	-317.9M	12.5M
Investing Cash Flow	-677.5M	-669.3M	-220.2M	-793.6M	-218.5M
Debt Repayment	803.4M	223.1M	801.7M	10.6M	444.4M
Common Stock Repurchased	-300.7M	-387.1M	-443M	-397.1M	-589.1M
Dividend Paid	n/a	n/a	-547.2M	n/a	n/a
Other Financial Acitivies	-88M	-391.7M	-198.2M	219M	-127.3M
Financial Cash Flow	415.6M	-555.7M	-237.2M	-167.5M	-272M
Net Cash Flow	673.7M	-472.9M	-81.5M	-369.2M	138.9M
Free Cash Flow	502.2M	447.3M	128.9M	395.7M	391M