Post Holdings Inc
NYSE:POST
Post Holdings Inc
NYSE:POST
Price:
106.14 USD
-0.6%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Post Holdings Inc
Post Holdings Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(57)
|
(343)
|
(438)
|
(389)
|
(330)
|
(115)
|
8
|
(18)
|
(39)
|
(3)
|
73
|
66
|
3
|
48
|
242
|
336
|
492
|
468
|
299
|
252
|
171
|
126
|
107
|
(123)
|
(99)
|
29
|
13
|
310
|
225
|
207
|
107
|
488
|
705
|
743
|
845
|
408
|
334
|
313
|
307
|
349
|
|
| Depreciation & Amortization |
96
|
117
|
156
|
198
|
231
|
259
|
273
|
285
|
298
|
303
|
303
|
305
|
307
|
309
|
323
|
337
|
363
|
391
|
398
|
402
|
395
|
386
|
380
|
376
|
370
|
366
|
370
|
374
|
396
|
413
|
420
|
428
|
404
|
389
|
380
|
371
|
375
|
388
|
407
|
427
|
452
|
|
| Change in Deffered Taxes |
(37)
|
(50)
|
(88)
|
(120)
|
(132)
|
(110)
|
(120)
|
(69)
|
(84)
|
(121)
|
(75)
|
(29)
|
19
|
37
|
17
|
(307)
|
(298)
|
(273)
|
(257)
|
14
|
(23)
|
(55)
|
(80)
|
(69)
|
(126)
|
(102)
|
(44)
|
(46)
|
69
|
86
|
59
|
16
|
(16)
|
(18)
|
(10)
|
8
|
(16)
|
(12)
|
(23)
|
(13)
|
(8)
|
|
| Stock-Based Compensation |
13
|
14
|
15
|
17
|
24
|
24
|
23
|
20
|
14
|
15
|
17
|
19
|
20
|
22
|
24
|
26
|
28
|
29
|
31
|
33
|
33
|
36
|
39
|
42
|
46
|
48
|
43
|
46
|
43
|
43
|
49
|
49
|
56
|
60
|
66
|
69
|
71
|
75
|
77
|
79
|
0
|
|
| Other Non-Cash Items |
65
|
88
|
394
|
462
|
486
|
428
|
254
|
209
|
252
|
352
|
296
|
131
|
99
|
211
|
155
|
334
|
222
|
41
|
100
|
15
|
140
|
243
|
321
|
329
|
559
|
479
|
280
|
288
|
(109)
|
(3)
|
18
|
115
|
(321)
|
(622)
|
(674)
|
(743)
|
(196)
|
(52)
|
44
|
81
|
73
|
|
| Cash Taxes Paid |
0
|
0
|
12
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
115
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
143
|
0
|
0
|
0
|
236
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
300
|
0
|
0
|
|
| Change in Working Capital |
14
|
30
|
64
|
114
|
128
|
124
|
161
|
51
|
42
|
62
|
(18)
|
(85)
|
(206)
|
(211)
|
(157)
|
6
|
49
|
113
|
9
|
24
|
(103)
|
(112)
|
(58)
|
(186)
|
(108)
|
(52)
|
(11)
|
2
|
33
|
(108)
|
(116)
|
(86)
|
12
|
(43)
|
(57)
|
(107)
|
(132)
|
(13)
|
10
|
24
|
110
|
|
| Cash from Operating Activities |
119
N/A
|
128
+7%
|
183
+44%
|
215
+18%
|
323
+50%
|
370
+15%
|
452
+22%
|
483
+7%
|
490
+1%
|
557
+14%
|
502
-10%
|
394
-22%
|
284
-28%
|
349
+23%
|
387
+11%
|
611
+58%
|
672
+10%
|
763
+14%
|
719
-6%
|
754
+5%
|
661
-12%
|
633
-4%
|
688
+9%
|
558
-19%
|
572
+3%
|
592
+3%
|
626
+6%
|
632
+1%
|
699
+11%
|
613
-12%
|
588
-4%
|
580
-1%
|
568
-2%
|
411
-28%
|
383
-7%
|
375
-2%
|
439
+17%
|
645
+47%
|
750
+16%
|
826
+10%
|
976
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(94)
|
(116)
|
(123)
|
(134)
|
(111)
|
(108)
|
(103)
|
(107)
|
(115)
|
(122)
|
(135)
|
(141)
|
(165)
|
(190)
|
(205)
|
(213)
|
(208)
|
(225)
|
(257)
|
(274)
|
(286)
|
(274)
|
(272)
|
(256)
|
(231)
|
(235)
|
(211)
|
(217)
|
(217)
|
(193)
|
(197)
|
(196)
|
(217)
|
(255)
|
(250)
|
(286)
|
(290)
|
(303)
|
(332)
|
(350)
|
|
| Other Items |
(1 406)
|
(3 731)
|
(3 678)
|
(3 462)
|
(2 769)
|
(1 334)
|
(1 141)
|
(1 117)
|
(1 103)
|
(46)
|
(75)
|
(75)
|
(75)
|
(82)
|
(1 905)
|
(1 814)
|
(3 280)
|
(3 284)
|
(1 452)
|
(1 172)
|
300
|
304
|
301
|
22
|
57
|
66
|
16
|
27
|
(196)
|
(644)
|
(601)
|
(552)
|
(385)
|
28
|
34
|
(28)
|
(26)
|
(366)
|
(366)
|
(619)
|
(618)
|
|
| Cash from Investing Activities |
(1 454)
N/A
|
(3 824)
-163%
|
(3 794)
+1%
|
(3 585)
+6%
|
(2 904)
+19%
|
(1 445)
+50%
|
(1 249)
+14%
|
(1 220)
+2%
|
(1 210)
+1%
|
(161)
+87%
|
(196)
-22%
|
(210)
-7%
|
(216)
-3%
|
(247)
-15%
|
(2 095)
-747%
|
(2 019)
+4%
|
(3 493)
-73%
|
(3 492)
+0%
|
(1 677)
+52%
|
(1 429)
+15%
|
25
N/A
|
19
-26%
|
27
+44%
|
(251)
N/A
|
(199)
+21%
|
(165)
+17%
|
(219)
-33%
|
(184)
+16%
|
(413)
-124%
|
(861)
-109%
|
(794)
+8%
|
(749)
+6%
|
(581)
+22%
|
(189)
+67%
|
(221)
-17%
|
(277)
-25%
|
(311)
-12%
|
(656)
-111%
|
(669)
-2%
|
(950)
-42%
|
(968)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
614
|
904
|
904
|
613
|
631
|
341
|
748
|
737
|
402
|
403
|
(4)
|
(117)
|
(123)
|
(300)
|
(304)
|
(237)
|
(316)
|
(219)
|
(213)
|
(182)
|
(103)
|
(42)
|
(210)
|
111
|
(95)
|
(107)
|
(61)
|
(522)
|
(474)
|
(138)
|
(85)
|
(96)
|
41
|
(410)
|
(443)
|
(288)
|
(330)
|
(655)
|
(700)
|
(714)
|
(711)
|
|
| Net Issuance of Debt |
1 225
|
2 736
|
2 379
|
1 847
|
1 491
|
669
|
671
|
675
|
677
|
(16)
|
118
|
118
|
860
|
1 997
|
2 653
|
2 990
|
2 167
|
885
|
713
|
(540)
|
(455)
|
(306)
|
(169)
|
206
|
865
|
468
|
(69)
|
457
|
(158)
|
230
|
8
|
453
|
499
|
444
|
819
|
431
|
298
|
718
|
223
|
461
|
622
|
|
| Cash Paid for Dividends |
(10)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(11)
|
(9)
|
(8)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(26)
|
211
|
216
|
225
|
231
|
(20)
|
(30)
|
(30)
|
(53)
|
(9)
|
(104)
|
(105)
|
(174)
|
(380)
|
(282)
|
(295)
|
(233)
|
(57)
|
(66)
|
(304)
|
(278)
|
(278)
|
(270)
|
(43)
|
(96)
|
(99)
|
(142)
|
(87)
|
(119)
|
(126)
|
(91)
|
(142)
|
(771)
|
(763)
|
(763)
|
(786)
|
(91)
|
(93)
|
(79)
|
(68)
|
(69)
|
|
| Cash from Financing Activities |
1 803
N/A
|
3 837
+113%
|
3 484
-9%
|
2 668
-23%
|
2 335
-12%
|
973
-58%
|
1 372
+41%
|
1 365
-1%
|
1 010
-26%
|
363
-64%
|
(5)
N/A
|
(118)
-2 516%
|
549
N/A
|
1 303
+137%
|
2 053
+58%
|
2 445
+19%
|
1 605
-34%
|
597
-63%
|
423
-29%
|
(1 036)
N/A
|
(843)
+19%
|
(631)
+25%
|
(652)
-3%
|
272
N/A
|
673
+147%
|
262
-61%
|
(272)
N/A
|
(152)
+44%
|
(751)
-395%
|
(33)
+96%
|
(168)
-403%
|
214
N/A
|
(231)
N/A
|
(728)
-215%
|
(387)
+47%
|
(642)
-66%
|
(122)
+81%
|
(31)
+75%
|
(556)
-1 722%
|
(321)
+42%
|
(157)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
(1)
|
35
|
33
|
35
|
36
|
(3)
|
(2)
|
(4)
|
(5)
|
(2)
|
(2)
|
2
|
(2)
|
(1)
|
4
|
8
|
10
|
10
|
4
|
(4)
|
(5)
|
(8)
|
(9)
|
(5)
|
(3)
|
1
|
2
|
1
|
0
|
|
| Net Change in Cash |
461
N/A
|
134
-71%
|
(134)
N/A
|
(708)
-430%
|
(247)
+65%
|
(103)
+58%
|
573
N/A
|
626
+9%
|
289
-54%
|
759
+162%
|
302
-60%
|
67
-78%
|
617
+825%
|
1 440
+133%
|
378
-74%
|
1 071
+183%
|
(1 180)
N/A
|
(2 134)
-81%
|
(536)
+75%
|
(1 716)
-220%
|
(162)
+91%
|
19
N/A
|
60
+214%
|
582
+869%
|
1 045
+80%
|
688
-34%
|
139
-80%
|
303
+118%
|
(454)
N/A
|
(272)
+40%
|
(369)
-36%
|
42
N/A
|
(249)
N/A
|
(515)
-106%
|
(234)
+55%
|
(550)
-135%
|
3
N/A
|
(41)
N/A
|
(473)
-1 062%
|
(444)
+6%
|
(149)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
34
-52%
|
68
+100%
|
93
+37%
|
189
+103%
|
259
+37%
|
344
+33%
|
380
+11%
|
383
+1%
|
443
+16%
|
381
-14%
|
260
-32%
|
144
-45%
|
184
+28%
|
196
+7%
|
405
+106%
|
459
+13%
|
556
+21%
|
494
-11%
|
496
+0%
|
386
-22%
|
347
-10%
|
414
+19%
|
285
-31%
|
316
+11%
|
360
+14%
|
391
+8%
|
421
+8%
|
482
+15%
|
395
-18%
|
396
+0%
|
383
-3%
|
372
-3%
|
194
-48%
|
127
-34%
|
125
-2%
|
153
+22%
|
355
+132%
|
447
+26%
|
495
+11%
|
626
+27%
|
|
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