Post Holdings, Inc.
POST · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336 | $367 | $301 | $735 |
| Dep. & Amort. | $524 | $477 | $407 | $380 |
| Deferred Tax | $5 | -$36 | -$23 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $13 | $10 | -$57 |
| Other Non-Cash | $130 | $110 | $55 | -$666 |
| Operating Cash Flow | $998 | $932 | $750 | $384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$510 | -$430 | -$303 | -$255 |
| Net Acquisitions | -$908 | -$247 | -$709 | $44 |
| Inv. Purchases | $0 | $0 | -$2 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $345 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$1,419 | -$678 | -$669 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $564 | $760 | $220 | $769 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$709 | -$301 | -$700 | -$443 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$44 | -$76 | -$712 |
| Financing Cash Flow | -$189 | $416 | -$556 | -$387 |
| Forex Effect | $2 | $4 | $2 | $144 |
| Net Chg. in Cash | -$608 | $674 | -$473 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $791 | $117 | $590 | $672 |
| End Cash | $183 | $791 | $117 | $590 |
| Free Cash Flow | $488 | $502 | $447 | $129 |