Post Holdings Inc (POST)
111.93 -0.52 (-0.46%) 03/20/25 [NYSE]
44.78 x 200 179.08 x 200
Realtime by (Cboe BZX)
44.78 x 200 179.08 x 200
Realtime 111.15 -0.78 (-0.70%) 04:02 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,900 | 247,400 | 149,100 | 93,700 | 742,500 |
| Depreciation Amortization | 449,300 | 293,300 | 186,800 | 92,600 | 380,200 |
| Income taxes - deferred | -22,900 | -11,200 | -27,900 | -8,400 | -9,700 |
| Accounts receivable | 30,600 | -17,700 | -26,000 | 10,200 | -102,000 |
| Other Working Capital | 9,500 | -42,800 | -131,800 | -77,300 | -56,700 |
| Other Operating Activity | -29,100 | 11,500 | 48,100 | -12,500 | -571,700 |
| Operating Cash Flow | $750,300 | $480,500 | $198,300 | $98,300 | $382,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345,000 | 345,000 | N/A | N/A | N/A |
| PPE Investments | -301,700 | -201,900 | -132,900 | -52,300 | -237,300 |
| Net Acquisitions | -710,600 | -715,200 | N/A | N/A | 25,700 |
| Other Investing Activity | -2,000 | 4,200 | -1,100 | -700 | -9,400 |
| Investing Cash Flow | $-669,300 | $-567,900 | $-134,000 | $-53,000 | $-221,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,000 | 530,000 | 130,000 | 130,000 | 2,365,000 |
| Debt Repayment | -306,900 | -178,400 | -134,800 | -90,700 | -1,563,300 |
| Common Stock Repurchased | -699,600 | -554,900 | -83,700 | -22,000 | -443,000 |
| Other Financing Activity | -79,200 | -76,400 | -73,200 | -45,600 | -745,400 |
| Financing Cash Flow | $-555,700 | $-279,700 | $-161,700 | $-28,300 | $-386,700 |
| Exchange Rate Effect | 1,800 | 3,800 | 3,400 | 2,800 | -9,000 |
| Beginning Cash Position | 590,100 | 590,100 | 590,100 | 590,100 | 824,200 |
| End Cash Position | 117,200 | 226,800 | 496,100 | 609,900 | 590,100 |
| Net Cash Flow | $-472,900 | $-363,300 | $-94,000 | $19,800 | $-234,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750,300 | 480,500 | 198,300 | 98,300 | 382,600 |
| Capital Expenditure | -303,000 | -201,900 | -132,900 | -52,300 | -255,300 |
| Free Cash Flow | 447,300 | 278,600 | 65,400 | 46,000 | 127,300 |