CHD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	593,300	411,100	220,100	396,100
Depreciation expense	67,400	45,100	22,600	59,800
Amortization expense	114,200	72,400	38,300	117,600
Change in fair value of business acquisition liabilities	7,000	-	-	-
Deferred income taxes	31,700	-12,800	-3,500	-92,000
Business exit related impairments	51,000	51,000	-	-
Tradename and other asset impairments	8,400	-	-	357,100
Equity in net earnings of affiliates	6,600	4,400	1,600	7,200
Distributions from unconsolidated affiliates	6,800	4,300	1,800	7,200
Non-cash compensation expense	44,200	30,200	20,700	50,600
Asset impairment charge and other asset write-offs	-	-	1,400	-
Other	1,400	-5,700	-100	-7,100
Subtotal	916,000	602,600	299,900	-
Accounts receivable	-17,500	-4,300	-6,600	25,900
Inventories	3,300	2,900	16,000	35,000
Other current assets	-1,700	900	7,000	-4,000
Accounts payable	39,800	-13,500	-7,800	88,000
Accrued expenses	-83,300	-149,600	-141,500	-42,300
Income taxes payable	-13,400	-12,900	55,100	-5,000
Other operating assets and liabilities, net	23,000	10,600	3,600	16,200
Change in working capital	64,000	186,100	114,200	-
Net cash provided by operating activities	852,000	416,500	185,700	863,900
Additions to property, plant and equipment	67,200	39,000	16,500	125,200
Acquisitions, net of cash acquired	656,400	0	-	19,900
Proceeds from sale of assets	0	0	-	6,600
Other	1,700	600	200	-400
Net cash used in investing activities	-725,300	-39,600	-16,700	-138,100
Long-term debt borrowings	0	-	-	400
Long-term debt (repayments)	0	0	0	200,600
Short-term debt (repayments), net of borrowings	-	0	-	0
Proceeds from stock options exercised	33,100	26,600	19,300	90,300
Payment of cash dividends	216,400	145,000	72,400	207,400
Purchase of treasury stock	600,000	300,000	-	-
Payment of business acquisition liability	-5,900	-5,900	-5,900	-
Deferred financing and other	-	-	-	1,000
Other	-4,700	-2,500	-2,000	-
Net cash used in financing activities	-793,900	-426,800	-61,000	-318,300
Effect of exchange rate changes on cash and cash equivalents	8,400	9,000	2,400	100
Net change in cash and cash equivalents	-658,800	-40,900	110,400	407,600
Cash and cash equivalents at beginning of period	964,100	964,100	964,100	344,500
Cash and cash equivalents at end of period	305,300	923,200	1,074,500	752,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CHD: the cashflow