Church & Dwight Co., Inc.
CHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585,300 | $755,600 | $413,900 | $827,500 |
| Dep. & Amort. | $239,100 | $197,100 | $219,000 | $219,100 |
| Deferred Tax | -$82,000 | -$13,800 | -$117,700 | $20,300 |
| Stock-Based Comp. | $59,200 | $63,600 | $32,300 | $23,700 |
| Change in WC | -$8,200 | -$9,300 | -$68,900 | -$17,300 |
| Other Non-Cash | $362,800 | $37,400 | $406,600 | -$79,500 |
| Operating Cash Flow | $1,156,200 | $1,030,600 | $885,200 | $993,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179,800 | -$223,500 | -$178,800 | -$118,800 |
| Net Acquisitions | -$13,300 | $0 | -$546,800 | -$556,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,800 | -$10,800 | -$3,000 | -$7,200 |
| Investing Cash Flow | -$183,300 | -$234,300 | -$728,600 | -$682,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,200 | -$270,600 | $119,900 | $400,700 |
| Stock Issued | $142,900 | $0 | $26,200 | $0 |
| Stock Repurch. | $0 | -$300,100 | $0 | -$500,000 |
| Dividends Paid | -$277,000 | -$266,500 | -$255,000 | -$247,500 |
| Other Fin. Act. | -$1,100 | $111,600 | -$12,000 | $94,700 |
| Financing Cash Flow | -$343,400 | -$725,600 | -$120,900 | -$252,100 |
| Forex Effect | -$9,900 | $3,500 | -$6,000 | -$2,300 |
| Net Chg. in Cash | $619,600 | $74,200 | $29,700 | $57,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344,500 | $270,300 | $240,600 | $183,100 |
| End Cash | $964,100 | $344,500 | $270,300 | $240,600 |
| Free Cash Flow | $976,400 | $807,100 | $706,400 | $875,000 |