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Post Holdings Inc (POST)

Post Holdings Inc (POST)
111.31 -0.96 (-0.86%) 11:15 ET [NYSE]
111.11 x 55 111.32 x 5
Realtime by (Cboe BZX)
111.11 x 55 111.32 x 5
Realtime - - (-) -
Cash Flow for Wed, Mar 19th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 09-2023 09-2022 09-2021 09-2020
Cash Flows From Operating Activities
Net Income 366,900 312,900 742,500 111,900 -55,500
Depreciation Amortization 476,900 449,300 380,200 366,500 345,000
Income taxes - deferred -35,500 -22,900 -9,700 68,200 -44,100
Accounts receivable -19,500 30,600 -102,000 -117,100 22,700
Other Working Capital 13,400 9,500 -56,700 -191,000 14,900
Other Operating Activity 129,500 -29,100 -571,700 349,700 342,600
Operating Cash Flow $931,700 $750,300 $382,600 $588,200 $625,600
Cash Flows From Investing Activities
Change In Deposits N/A 345,000 N/A 34,200 -29,200
PPE Investments -428,900 -301,700 -237,300 -171,500 -230,000
Net Acquisitions -247,500 -710,600 25,700 -290,300 -19,900
Purchase Of Investment N/A N/A N/A -367,100 N/A
Other Investing Activity -1,100 -2,000 -9,400 1,100 60,600
Investing Cash Flow $-677,500 $-669,300 $-221,000 $-793,600 $-218,500
Cash Flows From Financing Activities
Debt Issued 2,845,000 530,000 2,365,000 1,800,000 3,377,200
Debt Repayment -2,041,600 -306,900 -1,563,300 -1,698,300 -2,932,800
Common Stock Issued N/A N/A N/A 305,000 N/A
Common Stock Repurchased -350,700 -699,600 -443,000 -397,100 -589,100
Other Financing Activity -37,100 -79,200 -745,400 -177,100 -127,300
Financing Cash Flow $415,600 $-555,700 $-386,700 $-167,500 $-272,000
Exchange Rate Effect 3,900 1,800 -9,000 3,700 3,800
Beginning Cash Position 117,200 590,100 824,200 1,193,400 1,054,500
End Cash Position 790,900 117,200 590,100 824,200 1,193,400
Net Cash Flow $673,700 $-472,900 $-234,100 $-369,200 $138,900
Free Cash Flow
Operating Cash Flow 931,700 750,300 382,600 588,200 625,600
Capital Expenditure -429,500 -303,000 -255,300 -190,900 -232,500
Free Cash Flow 502,200 447,300 127,300 397,300 393,100
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