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 |