For the quarter ending 2025-12-31, POST had $101,900K increase in cash & cash equivalents over the period. -$217,200K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net earnings including noncontrolling interest | -187,700 | - | 284,700 |
| Depreciation and amortization | -225,600 | - | 378,100 |
| Unrealized gain on interest rate swaps and foreign currency contracts, net | -4,800 | - | 5,600 |
| Loss on extinguishment of debt, net | -11,700 | - | -5,800 |
| Non-cash stock-based compensation expense | -37,800 | - | 60,200 |
| Equity method earnings, net of tax | -100 | - | 400 |
| Deferred income taxes | 23,300 | - | -1,600 |
| Other, net | 28,700 | - | -19,600 |
| Decrease (increase) in receivables, net | -149,300 | - | 107,100 |
| (increase) decrease in inventories | 7,500 | - | 15,400 |
| Decrease (increase) in prepaid expenses and other current assets | -48,300 | - | 30,800 |
| Decrease in other assets | 18,200 | - | -22,500 |
| (decrease) increase in accounts payable and other current liabilities | -189,600 | - | 83,400 |
| (decrease) increase in non-current liabilities | -3,700 | - | 3,600 |
| Net cash provided by operating activities | -461,300 | - | 697,000 |
| Additions to property | -244,100 | - | 360,500 |
| Proceeds from sale of business | 378,500 | - | - |
| Business acquisitions, net of cash acquired | - | - | 124,400 |
| Proceeds from sale of property | -11,800 | - | 12,100 |
| Other, net | 0 | - | 600 |
| Net cash provided by (used in) investing activities | 735,200 | - | -473,400 |
| Proceeds from issuance of debt | 485,000 | - | 1,000,000 |
| Repayments of debt | 963,900 | - | 466,100 |
| Payments of debt issuance costs | 10,000 | - | 5,200 |
| Payments of debt premiums | 18,200 | - | 4,400 |
| Purchases of treasury stock | -58,100 | - | 434,300 |
| Proceeds from share repurchase contracts | - | - | 0 |
| Payment for share repurchase contracts | - | - | 0 |
| Other, net | 5,900 | - | -42,700 |
| Net cash used in financing activities | -395,800 | -235,900 | 47,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 200 | -700 | 2,200 |
| Net increase in cash, cash equivalents and restricted cash | 101,900 | -881,200 | 273,100 |
| Cash and cash equivalents at beginning of period | 182,800 | 790,900 | - |
| Cash and cash equivalents at end of period | 284,700 | 182,800 | - |
Post Holdings, Inc. (POST)
Post Holdings, Inc. (POST)