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Post Holdings, Inc. (POST)

NYSE - Nasdaq Real-time price. Currency in USD
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104.36+1.44 (+1.40%)
As of 03:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
291,800
301,300
756,600
166,700
800
Depreciation & amortisation
426,900
407,100
380,200
366,500
345,000
Deferred income taxes
-13,100
-22,900
-9,700
68,200
-44,100
Stock-based compensation
79,300
77,200
65,800
48,700
43,300
Change in working capital
24,400
9,500
-56,700
-191,000
14,900
Inventory
3,500
-31,900
-86,800
22,100
6,900
Accounts payable
4,900
-29,900
106,400
-48,700
-10,800
Other working capital
494,900
447,300
127,300
397,300
393,100
Other non-cash items
24,200
24,600
900
-8,800
-3,500
Net cash provided by operating activities
826,400
750,300
382,600
588,200
625,600
Cash flows from investing activities
Investments in property, plant and equipment
-331,500
-303,000
-255,300
-190,900
-232,500
Acquisitions, net
-969,600
-716,900
-33,800
-312,400
-19,900
Purchases of investments
-
-
0
-5,000
-29,200
Sales/maturities of investments
-
0
0
34,200
52,700
Other investing activities
4,900
344,700
400
-342,300
10,000
Net cash used for investing activities
-950,100
-669,300
-221,000
-793,600
-218,500
Cash flows from financing activities
Debt repayment
-283,800
-306,900
-1,563,300
-1,698,300
-2,932,800
Common stock issued
-
0
0
352,500
0
Common stock repurchased
-401,800
-387,100
-443,000
-397,100
-589,100
Dividends paid
-
0
-547,200
-
0
Other financing activities
-380,500
-391,700
-48,700
-103,700
-74,700
Net cash used provided by (used for) financing activities
-321,100
-555,700
-237,200
-46,600
-219,400
Net change in cash
-443,900
-472,900
-234,100
-369,200
138,900
Cash at beginning of period
609,900
590,100
671,600
1,144,700
1,049,000
Cash at end of period
165,100
117,200
590,100
671,600
1,144,700
Free cash flow
Operating cash flow
826,400
750,300
382,600
588,200
625,600
Capital expenditure
-331,500
-303,000
-255,300
-190,900
-232,500
Free cash flow
494,900
447,300
127,300
397,300
393,100