Post Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Post Holdings generated cash of $931,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $415,600,000 last year. Net change in cash is therefore $673,700,000.
Cash Flow
| 2015 | 451.6M | -1.24B | 1.37B |
|---|---|---|---|
| 2016 | 502.4M | -196.1M | -4.5M |
| 2017 | 386.7M | -2.09B | 2.05B |
| 2018 | 719.3M | -1.67B | 423.4M |
| 2019 | 688M | 26.7M | -652.4M |
| 2020 | 625.6M | -218.5M | -272M |
| 2021 | 588.2M | -793.6M | -167.5M |
| 2022 | 384.2M | -220.2M | -237.2M |
| 2023 | 750.3M | -669.3M | -555.7M |
| 2024 | 931.7M | -677.5M | 415.6M |
POST Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.2M | 590.1M | 671.6M | 1.19B | 1.05B | 990.7M | 1.52B | 1.14B | 841.4M | 268.4M |
Operating activities | ||||||||||
Net income | 366.9M | 312.9M | 742.5M | 206.7M | 29M | 126M | 468.4M | 48.3M | -3.3M | -115.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 476.9M | 407.1M | 380.2M | 420.2M | 370.3M | 379.6M | 398.4M | 323.1M | 302.8M | 272.8M |
Stock-based compensation expense | 84.4M | 77.2M | 65.8M | 48.7M | 43.3M | 38.9M | 30.9M | 23.6M | 17.2M | 22.7M |
| Deferred income tax benefit | 84.4M | 77.2M | 65.8M | 48.7M | 43.3M | 38.9M | 30.9M | 23.6M | 17.2M | 22.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 30.6M | -102M | -117.1M | -7M | 40M | -6M | -52.1M | -4M | 89.5M |
Inventories | 63.3M | -31.9M | -86.8M | 54.5M | -4.6M | -97.9M | 3.6M | -2.5M | -37.2M | 30.5M |
Accounts payable | 0 | -29.9M | 106.4M | -9.1M | -26.8M | 4.4M | 29.4M | -109M | 18.8M | 47.6M |
Cash generated by operating activities | 931.7M | 750.3M | 384.2M | 588.2M | 625.6M | 688M | 719.3M | 386.7M | 502.4M | 451.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -9M | -5M | -29.2M | -29.6M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -303M | -255.3M | -192.5M | -234.6M | -273.9M | -225M | -190.4M | -121.5M | -107.9M |
Acquisitions Net | -248.1M | -712.3M | 16.7M | -312.4M | -19.9M | 266.8M | -1.45B | -1.91B | -87.1M | -1.23B |
Cash generated by investing activities | -677.5M | -669.3M | -220.2M | -793.6M | -218.5M | 26.7M | -1.67B | -2.09B | -196.1M | -1.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 305M | 528.29M | 0 | 0 | 0 | 1.75B | 732.7M |
Payments for dividends | 0 | 0 | -547.2M | 0 | 0 | -4M | -10.8M | -13.5M | -14.4M | -17.1M |
Repurchases of common stock | -300.7M | -387.1M | -443M | -397.1M | -635.5M | -322.1M | -218.7M | -317.8M | -10.9M | 0 |
Repayments of term debt | 803.4M | 223.1M | 801.7M | -101.7M | -444.4M | -169.1M | -712.9M | 2.65B | -1.63B | 671.4M |
Cash used in financing activities | 415.6M | -555.7M | -237.2M | -167.5M | -272M | -652.4M | 423.4M | 2.05B | -4.5M | 1.37B |
Net Change In Cash | 673.7M | -472.9M | -81.5M | -369.2M | 138.9M | 60M | -536.2M | 382.3M | 302.2M | 573M |
Cash at end of period | 790.9M | 117.2M | 590.1M | 824.2M | 1.19B | 1.05B | 989.7M | 1.52B | 1.14B | 841.4M |
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