Post Holdings Inc (POST)
111.90 -0.37 (-0.33%) 12:00 ET [NYSE]
111.72 x 9 111.96 x 2
Realtime by (Cboe BZX)
111.72 x 9 111.96 x 2
Realtime - - (-) -
for Wed, Mar 19th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,400 | 366,900 | 285,300 | 185,400 | 88,100 |
| Depreciation Amortization | 120,300 | 476,900 | 352,700 | 232,000 | 112,400 |
| Income taxes - deferred | 21,000 | -35,500 | -33,900 | -13,200 | 1,400 |
| Accounts receivable | -30,200 | -19,500 | 23,700 | -3,500 | -21,800 |
| Other Working Capital | 44,600 | 13,400 | 19,000 | -31,600 | -62,400 |
| Other Operating Activity | 41,300 | 129,500 | 49,500 | 54,900 | 56,700 |
| Operating Cash Flow | $310,400 | $931,700 | $696,300 | $424,000 | $174,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -428,900 | -290,300 | -179,500 | -80,800 |
| Net Acquisitions | N/A | -247,500 | -248,100 | -252,700 | -252,700 |
| Other Investing Activity | -300 | -1,100 | 100 | -400 | -300 |
| Investing Cash Flow | $-128,300 | $-677,500 | $-538,300 | $-432,600 | $-333,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 2,845,000 | 1,645,000 | 1,645,000 | 345,000 |
| Debt Repayment | -464,900 | -2,041,600 | -1,266,600 | -1,250,500 | -67,600 |
| Common Stock Repurchased | -175,100 | -350,700 | -298,700 | -94,800 | -36,700 |
| Other Financing Activity | -54,200 | -37,100 | -13,000 | -62,600 | -34,400 |
| Financing Cash Flow | $-94,200 | $415,600 | $66,700 | $237,100 | $206,300 |
| Exchange Rate Effect | -3,700 | 3,900 | 1,900 | 1,900 | 1,900 |
| Beginning Cash Position | 790,900 | 117,200 | 117,200 | 117,200 | 117,200 |
| End Cash Position | 875,100 | 790,900 | 343,800 | 347,600 | 166,000 |
| Net Cash Flow | $84,200 | $673,700 | $226,600 | $230,400 | $48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,400 | 931,700 | 696,300 | 424,000 | 174,400 |
| Capital Expenditure | -139,000 | -429,500 | -290,300 | -179,500 | -80,800 |
| Free Cash Flow | 171,400 | 502,200 | 406,000 | 244,500 | 93,600 |