Post Inc. (POST)
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.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Net Income | 108.7M | 62.6M | 113.4M | 81.6M | 99.8M | 97.2M | 88.1M | 65.5M | 89.6M | 55.4M | 93.7M | 86.4M | 172.6M | 492.7M | -9.2M | 49.2M | -44.3M | 110.8M | 91M |
Depreciation & Amortization | 132.2M | 125.6M | 120.3M | 124.2M | 120.7M | 119.6M | 112.4M | 113.8M | 106.5M | 94.2M | 92.6M | 94.7M | 93.8M | 90M | 101.7M | 103.3M | 109.4M | 113.4M | 94.1M |
Stock-Based Compensation | 20.1M | 20.3M | 19.8M | 23.5M | 21.1M | 20.7M | 19.1M | 20M | 20M | 20.2M | 17M | 17.5M | 16.7M | 15.4M | 16.2M | 13.9M | 14.2M | 13.8M | 13.9M |
Other Working Capital | 23.1M | -14.8M | -13M | -21.9M | 18.2M | -2.4M | -26.7M | 7M | 40.3M | -3.2M | -3.4M | 20.9M | 19.1M | -76.7M | 30.2M | -12.9M | 1.17B | 1.18B | -14.6M |
Other Non-Cash Items | 10.1M | 18M | -8.7M | 13.3M | 800K | -4.1M | 15.8M | 18.2M | -18.5M | 4.2M | -19.3M | 2.4M | -189.4M | -537.7M | 50.4M | -7.7M | 114.4M | -99.9M | -44.4M |
Deferred Income Tax | -11.4M | -11.2M | 21M | -1.6M | -20.7M | -14.6M | 1.4M | n/a | 16.7M | -19.5M | -8.4M | -700K | 12.2M | 4.9M | -26.1M | -8.5M | 14.1M | 36.6M | 17M |
Change in Working Capital | -33.8M | -54.6M | 44.6M | -5.6M | 50.6M | 30.8M | -62.4M | 52.3M | 89M | -54.5M | -77.3M | 29.4M | -29.8M | -29.4M | -26.9M | 42.7M | 25.2M | -126.9M | -57.1M |
Operating Cash Flow | 225.9M | 160.7M | 310.4M | 235.4M | 272.3M | 249.6M | 174.4M | 269.8M | 282.2M | 100M | 98.3M | 164.5M | 76.1M | 35.9M | 106.1M | 192.9M | 233M | 47.8M | 114.5M |
Capital Expenditures | -131M | -90.5M | -139M | -139.2M | -110.8M | -98.7M | -80.8M | -101.1M | -69M | -80.6M | -52.3M | -88M | -64.8M | -44.6M | -57.9M | -49.8M | -43.3M | -45.5M | -53.9M |
Cash Acquisitions | -100K | -124.3M | n/a | n/a | 4.6M | n/a | -252.7M | -300K | -711M | -500K | -500K | -100K | -25.4M | -4.5M | 46.7M | -5M | -136.6M | -171.8M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.2M | -400K | -500K | -500K | n/a | -700K | -4.9M | -3.3M | -5M | n/a | n/a | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345M | 345M | 500K | 500K | n/a | 700K | n/a | n/a | -34.2M | 34.2M | n/a | n/a |
Other Investing Acitivies | -131.1M | 900K | -128.3M | n/a | 500K | -100K | -300K | 321.8M | 1.5M | 100K | -200K | 100K | 900K | 2.1M | 14.4M | 37.8M | -335.2M | 2.3M | 16.4M |
Investing Cash Flow | -131.2M | -213.9M | -128.3M | -139.2M | -105.7M | -98.8M | -333.8M | -101.4M | -433.9M | -81M | -53M | -87.9M | -89.3M | -47M | 3.2M | -56.2M | -480.9M | -215M | -41.5M |
Debt Repayment | 400M | -1.2M | 135.1M | 425M | -16.1M | 117.1M | 277.4M | -128.5M | 356.4M | -44.3M | 39.3M | 366.1M | -63.3M | 61.1M | 500M | -8.8M | n/a | 119.2M | -17.5M |
Common Stock Repurchased | -59.2M | -200M | -175.1M | -52M | -203.9M | -58.1M | -36.7M | -144.7M | -471.2M | -61.7M | -22M | -100M | -145.8M | -38.2M | -159M | -74.4M | n/a | -157.4M | -165.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -800K | 2.7M | -54.2M | -75M | 49.6M | -28.2M | -34.4M | 4.6M | -3.2M | -27.4M | -45.6M | -16.9M | -400K | -676.7M | -113.6M | -9.1M | -17.5M | -170M | 28.3M |
Financial Cash Flow | 340M | -198.5M | -94.2M | 348.9M | -170.4M | 30.8M | 206.3M | -276M | -118M | -133.4M | -28.3M | 249.2M | -209.5M | -653.8M | 227.4M | -92.3M | 287.5M | -208.2M | -154.5M |
Net Cash Flow | 438.7M | -249.8M | 84.2M | 447.1M | -3.8M | 181.6M | 48.8M | -109.6M | -269.3M | -113.8M | 19.8M | 322.6M | -225.8M | -666.8M | 335.9M | 41.9M | 39.7M | -375.9M | -74.9M |
Free Cash Flow | 225.9M | 70.2M | 171.4M | 96.2M | 161.5M | 150.9M | 93.6M | 168.7M | 213.2M | 19.4M | 46M | 76.5M | 11.3M | -8.7M | 48.2M | 143.1M | 189.7M | 2.3M | 60.6M |