| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 378,100 |
| Non-cash stock-based compensation expense | 60,200 |
| Other, net | -19,600 |
| Increase in prepaid expenses and other current assets | 30,800 |
| Decrease in other assets | -22,500 |
| Increase in non-current liabilities | 3,600 |
| (increase) decrease in inventories | 15,400 |
| (increase) decrease in receivables, net | 107,100 |
| Increase (decrease) in accounts payable and other current liabilities | 83,400 |
| Equity method (earnings) loss, net of tax | 400 |
| Net earnings including noncontrolling interest | 284,700 |
| (gain) loss on extinguishment of debt, net | -5,800 |
| Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net | 5,600 |
| Deferred income taxes | -1,600 |
| Net cash provided by operating activities | 697,000 |
| Proceeds from sale of property | 12,100 |
| Additions to property | 360,500 |
| Business acquisitions, net of cash acquired | 124,400 |
| Other, net | 600 |
| Net cash used in investing activities | -473,400 |
| Repayments of debt, net of discounts | 466,100 |
| Other, net | -42,700 |
| Proceeds from issuance of debt | 1,000,000 |
| Payments of debt issuance costs and deferred financing fees | 5,200 |
| Payments of debt premiums | 4,400 |
| Purchases of treasury stock | 434,300 |
| Proceeds from share repurchase contracts | 0 |
| Payment for share repurchase contracts | 0 |
| Net cash provided by financing activities | 47,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,200 |
| Net increase in cash, cash equivalents and restricted cash | 273,100 |
Post Holdings, Inc. (POST)
Post Holdings, Inc. (POST)