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 | 366.3M | 357.4M | 392M | 366.7M | 350.6M | 340.4M | 298.6M | 304.2M | 325.1M | 408.1M | 845.4M | 742.5M | 705.3M | 488.4M | 106.5M | 206.7M | 224.8M | 309.5M | 12.9M |
Depreciation & Amortization | 502.3M | 490.8M | 484.8M | 476.9M | 466.5M | 452.3M | 426.9M | 407.1M | 388M | 375.3M | 371.1M | 380.2M | 388.8M | 404.4M | 427.8M | 420.2M | 412.7M | 396M | 374.1M |
Stock-Based Compensation | 83.7M | 84.7M | 85.1M | 84.4M | 80.9M | 79.8M | 79.3M | 77.2M | 74.7M | 71.4M | 66.6M | 65.8M | 62.2M | 59.7M | 58.1M | 55.8M | 54.4M | 52.7M | 52.2M |
Other Working Capital | -26.6M | -31.5M | -19.1M | -32.8M | -3.9M | 18.2M | 17.4M | 40.7M | 54.6M | 33.4M | -40.1M | -6.5M | -40.3M | 1.11B | 2.36B | 2.32B | 2.37B | 1.2B | 8.7M |
Other Non-Cash Items | 32.7M | 23.4M | 1.3M | 25.8M | 30.7M | 11.4M | 19.7M | -15.4M | -31.2M | -202.1M | -744M | -674.3M | -684.4M | -380.6M | 57.2M | -37.6M | -57.2M | -161.3M | 236.2M |
Deferred Income Tax | -3.2M | -12.5M | -15.9M | -35.5M | -33.9M | 3.5M | -1.4M | -11.2M | -11.9M | -16.4M | 8M | -9.7M | -17.5M | -15.6M | 16.1M | 59.2M | 85.9M | 68.6M | -45.6M |
Change in Working Capital | -49.4M | 35M | 120.4M | 13.4M | 71.3M | 109.7M | 24.4M | 9.5M | -13.4M | -132.2M | -107.1M | -56.7M | -43.4M | 11.6M | -85.9M | -116.1M | -108.1M | 33.4M | 1.9M |
Operating Cash Flow | 932.4M | 978.8M | 1.07B | 931.7M | 966.1M | 976M | 826.4M | 750.3M | 645M | 438.9M | 374.8M | 382.6M | 411M | 567.9M | 579.8M | 588.2M | 612.5M | 698.9M | 631.7M |
Capital Expenditures | -499.7M | -479.5M | -487.7M | -429.5M | -391.4M | -349.6M | -331.5M | -303M | -289.9M | -285.7M | -249.7M | -255.3M | -217.1M | -195.6M | -196.5M | -192.5M | -217.3M | -216.5M | -211.2M |
Cash Acquisitions | -124.4M | -119.7M | 4.6M | -248.1M | -248.4M | -964M | -964.5M | -712.3M | -712.1M | -26.5M | -30.5M | 16.7M | 11.8M | -99.4M | -266.7M | -312.4M | -327.3M | -190.7M | -18.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | 23.2M | 22.8M | 22.3M | 21.8M | -1.4M | -1.7M | -6.1M | -8.9M | -13.9M | -13.2M | -8.3M | -10M | -34.2M | -34.2M | -34.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -345M | n/a | 500K | 1M | 346M | 1.7M | 1.2M | 700K | -33.5M | n/a | n/a | n/a | -18.5M | -52.7M | -1.4M |
Other Investing Acitivies | -258.5M | -126.9M | -127.9M | 100K | 321.9M | 322.9M | 323.1M | 323.2M | 1.5M | 900K | 2.9M | 17.5M | 55.2M | -280.9M | -280.7M | -278.7M | -263.8M | 81.5M | 81.5M |
Investing Cash Flow | -612.6M | -587.1M | -472M | -677.5M | -639.7M | -967.9M | -950.1M | -669.3M | -655.8M | -311.2M | -277.2M | -221M | -189.3M | -580.9M | -748.9M | -793.6M | -861.1M | -412.6M | -184.2M |
Debt Repayment | 958.9M | 542.8M | 661.1M | 803.4M | 249.9M | 622.4M | 461M | 222.9M | 717.5M | 297.8M | 403.2M | 863.9M | 489M | 552.3M | 610.4M | 92.9M | 315.1M | -81.7M | 457.1M |
Common Stock Repurchased | -486.3M | -631M | -489.1M | -350.7M | -443.4M | -710.7M | -714.3M | -699.6M | -654.9M | -329.5M | -306M | -443M | -417.4M | -271.6M | -390.8M | -397.1M | -442.8M | -474M | -522.6M |
Dividend Paid | n/a | n/a | n/a | n/a | -7.4M | -7.4M | -7.4M | -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 | -127.3M | -76.9M | -107.8M | -88M | -8.4M | -61.2M | -60.4M | -71.6M | -93.1M | -90.3M | -739.6M | -807.6M | -799.8M | -816.9M | -310.2M | -168.3M | -210.6M | -194.9M | -86.1M |
Financial Cash Flow | 396.2M | -114.2M | 115.1M | 415.6M | -209.3M | -156.9M | -321.1M | -555.7M | -30.5M | -122M | -642.4M | -386.7M | -728.2M | -231.2M | 214.4M | -167.5M | -33.3M | -750.6M | -151.6M |
Net Cash Flow | 720.2M | 277.7M | 709.1M | 673.7M | 117M | -148.5M | -443.9M | -472.9M | -40.7M | 2.8M | -550.2M | -234.1M | -514.8M | -249.3M | 41.6M | -369.2M | -272.4M | -454M | 303.4M |
Free Cash Flow | 563.7M | 499.3M | 580M | 502.2M | 574.7M | 626.4M | 494.9M | 447.3M | 355.1M | 153.2M | 125.1M | 127.3M | 193.9M | 372.3M | 383.3M | 395.7M | 395.2M | 482.4M | 420.5M |