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POST HOLDINGS INC (POST) Stock Cash Flow

NYSE:POST - New York Stock Exchange, Inc. - US7374461041 - Common Stock - Currency: USD

115.66  +0.89 (+0.78%)

After market: 115.66 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POST Net Income ChartPOST Net Income over time chart
392.20M366.90M312.90M742.50M206.70M
Depreciation Amortization
POST Depreciation Amortization ChartPOST Depreciation Amortization over time chart
484.80M476.90M407.10M380.20M420.20M
Income Taxes - Deferred
POST Income Taxes - Deferred ChartPOST Income Taxes - Deferred over time chart
-15.90M-35.50M-22.90M-9.70M59.20M
Change In Working Capital
POST Change In Working Capital ChartPOST Change In Working Capital over time chart
120.40M13.40M9.50M-56.70M-116.10M
Interest Paid
POST Interest Paid ChartPOST Interest Paid over time chart
N/A321.20M300.20M320.00M383.90M
Taxes Paid
POST Taxes Paid ChartPOST Taxes Paid over time chart
N/A178.50M114.70M45.80M57.60M
Other non cash items
POST Other non cash items ChartPOST Other non cash items over time chart
86.20M110.00M43.70M-673.70M18.20M
OPERATING CASH FLOW
POST OPERATING CASH FLOW ChartPOST OPERATING CASH FLOW over time chart
1.07B931.70M750.30M382.60M588.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POST Capital Expenditure ChartPOST Capital Expenditure over time chart
-487.70M-429.50M-303.00M-255.30M-192.50M
Other Investing Activity
POST Other Investing Activity ChartPOST Other Investing Activity over time chart
15.70M-248.00M-366.30M34.30M-601.10M
INVESTING CASH FLOW
POST INVESTING CASH FLOW ChartPOST INVESTING CASH FLOW over time chart
-472.00M-677.50M-669.30M-221.00M-793.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POST Debt Issued/Reduced ChartPOST Debt Issued/Reduced over time chart
661.10M803.40M223.10M819.20M7.90M
Stock Issued/Repurchased
POST Stock Issued/Repurchased ChartPOST Stock Issued/Repurchased over time chart
-438.20M-299.80M-699.60M-443.00M-84.50M
Dividend Paid
POST Dividend Paid ChartPOST Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
POST Other Financing Activity ChartPOST Other Financing Activity over time chart
-107.80M-88.00M-79.20M-762.90M-90.90M
FINANCING CASH FLOW
POST FINANCING CASH FLOW ChartPOST FINANCING CASH FLOW over time chart
115.10M415.60M-555.70M-386.70M-167.50M
 
Exchange Rate Effect
POST Exchange Rate Effect ChartPOST Exchange Rate Effect over time chart
-1.70M3.90M1.80M-9.00M3.70M
CHANGE IN CASH
POST CHANGE IN CASH ChartPOST CHANGE IN CASH over time chart
709.10M673.70M-472.90M-234.10M-369.20M
 
FREE CASH FLOW
Operating Cash Flow
POST Operating Cash Flow ChartPOST Operating Cash Flow over time chart
1.07B931.70M750.30M382.60M588.20M
Capital Expenditure
POST Capital Expenditure ChartPOST Capital Expenditure over time chart
-487.70M-429.50M-303.00M-255.30M-192.50M
FREE CASH FLOW
POST FREE CASH FLOW ChartPOST FREE CASH FLOW over time chart
580.00M502.20M447.30M127.30M395.70M

All data in USD

Charts

POST Operating and Free Cash Flow chartPOST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B