Post Holdings, Inc.
POST · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335,700 | $366,700 | $301,300 | $735,000 |
| Dep. & Amort. | $524,300 | $476,900 | $407,100 | $380,200 |
| Deferred Tax | $4,600 | -$35,500 | -$22,900 | -$9,700 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,800 | $13,400 | $9,500 | -$56,700 |
| Other Non-Cash | $129,900 | $110,200 | $55,300 | -$666,200 |
| Operating Cash Flow | $998,300 | $931,700 | $750,300 | $384,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$510,200 | -$429,500 | -$303,000 | -$255,300 |
| Net Acquisitions | -$908,100 | -$246,900 | -$709,300 | $43,700 |
| Inv. Purchases | $0 | $0 | -$1,700 | -$9,000 |
| Inv. Sales/Matur. | $0 | $0 | $345,000 | $0 |
| Other Inv. Act. | -$1,000 | -$1,100 | -$300 | -$400 |
| Investing Cash Flow | -$1,419,300 | -$677,500 | -$669,300 | -$221,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $564,300 | $759,800 | $220,000 | $768,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$709,000 | -$300,700 | -$699,600 | -$443,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,900 | -$43,500 | -$76,100 | -$712,400 |
| Financing Cash Flow | -$188,600 | $415,600 | -$555,700 | -$386,700 |
| Forex Effect | $1,500 | $3,900 | $1,800 | $143,600 |
| Net Chg. in Cash | -$608,100 | $673,700 | -$472,900 | -$81,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $790,900 | $117,200 | $590,100 | $671,600 |
| End Cash | $182,800 | $790,900 | $117,200 | $590,100 |
| Free Cash Flow | $488,100 | $502,200 | $447,300 | $128,900 |