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Post Holdings, Inc. (POST)
Post Holdings, Inc. (POST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,100K
Free Cash flow
$131,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings including noncontro...
Proceeds from sale of business
Proceeds from issuance of debt
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Additions to property
(decrease) increase in accounts ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings including noncontrolling interest
63,600
82,000
-187,700
-
Depreciation and amortization
133,500
138,200
-225,600
-
Unrealized gain on interest rate swaps and foreign currency contracts, net
3,300
2,400
-4,800
-
Loss on extinguishment of debt, net
0
0
-11,700
-
Non-cash stock-based compensation expense
19,700
19,500
-37,800
-
Equity method earnings, net of tax
100
200
-100
-
Deferred income taxes
-6,500
10,300
23,300
-
Other, net
-3,500
-33,700
28,700
-
Decrease (increase) in receivables, net
-32,700
57,700
-149,300
-
Increase in inventories
19,800
15,900
7,500
-
Decrease (increase) in prepaid expenses and other current assets
-27,300
29,700
-48,300
-
Decrease in other assets
-9,200
10,900
18,200
-
(decrease) increase in accounts payable and other current liabilities
-49,200
74,500
-189,600
-
Increase in non-current liabilities
2,700
900
-3,700
-
Net cash provided by operating activities
213,300
242,300
-461,300
-
Business acquisitions, net of cash acquired
0
-124,400
-
-
Additions to property
82,100
91,300
-244,100
-
Proceeds from sale of business
45,700
0
378,500
-
Proceeds from sale of property
29,800
2,300
-11,800
-
Other, net
100
100
0
-
Net cash provided by (used in) investing activities
-6,700
-89,100
735,200
-
Proceeds from issuance of debt
45,000
735,000
485,000
-
Repayments of debt
45,000
566,200
963,900
-
Premium from issuance of debt
0
4,500
-
-
Payments of debt issuance costs
200
4,000
10,000
-
Payments of debt premiums
0
0
18,200
-
Purchases of treasury stock
204,400
335,500
-58,100
-
Other, net
-300
400
5,900
-
Net cash (used in) provided by financing activities
-204,900
-165,800
-395,800
-235,900
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-600
-700
200
-700
Net increase in cash, cash equivalents and restricted cash
1,100
-13,300
101,900
-881,200
Cash, cash equivalents and restricted cash, beginning of year
284,700
284,700
182,800
790,900
Cash, cash equivalents and restricted cash, end of period
272,500
271,400
284,700
182,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$133,500K
(-64.69%↓ Y/Y)
Net earnings
including noncontrolling...
$63,600K
(-77.66%↓ Y/Y)
Decrease (increase) in
receivables, net
-$32,700K
(-130.53%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
-$27,300K
(-188.64%↓ Y/Y)
Non-cash stock-based
compensation expense
$19,700K
(-67.28%↓ Y/Y)
Decrease in other assets
-$9,200K
(59.11%↑ Y/Y)
Other, net
-$3,500K
(82.14%↑ Y/Y)
Increase in non-current
liabilities
$2,700K
(-25.00%↓ Y/Y)
Net cash provided by
operating activities
$213,300K
(-69.40%↓ Y/Y)
Canceled cashflow
$78,900K
Net increase in
cash, cash...
$1,100K
(-99.60%↓ Y/Y)
Canceled cashflow
$212,200K
(decrease) increase in
accounts payable and...
-$49,200K
(-158.99%↓ Y/Y)
Increase in inventories
$19,800K
(28.57%↑ Y/Y)
Deferred income taxes
-$6,500K
(-306.25%↓ Y/Y)
Unrealized gain on interest
rate swaps and...
$3,300K
(-41.07%↓ Y/Y)
Equity method
earnings, net of tax
$100K
(-75.00%↓ Y/Y)
Proceeds from issuance of
debt
$45,000K
(-95.50%↓ Y/Y)
Proceeds from sale of
business
$45,700K
Proceeds from sale of
property
$29,800K
(146.28%↑ Y/Y)
Net cash (used in)
provided by financing...
-$204,900K
(-533.19%↓ Y/Y)
Net cash provided by
(used in) investing...
-$6,700K
(98.58%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$600K
(-127.27%↓ Y/Y)
Canceled cashflow
$45,000K
Canceled cashflow
$75,500K
Purchases of treasury
stock
$204,400K
(-52.94%↓ Y/Y)
Repayments of debt
$45,000K
(-90.35%↓ Y/Y)
Additions to property
$82,100K
(-77.23%↓ Y/Y)
Other, net
-$300K
(99.30%↑ Y/Y)
Payments of debt issuance
costs
$200K
(-96.15%↓ Y/Y)
Other, net
$100K
(-83.33%↓ Y/Y)
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