Post Holdings, Inc.(POST US)
$80.56-1.441.76%Ext:$73.81-6.758.37%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 301.3 | 366.7 | 335.7 | 159.8 | ||||||||||||||||||
| Depreciation & Amortization | 407.1 | 476.9 | 524.3 | 278.4 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 9.5 | 13.4 | 3.8 | 13.8 | ||||||||||||||||||
| Other Non-Cash Items | 55.3 | 110.2 | 129.9 | 558.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 750.3 | 931.7 | 998.3 | 1,005.2 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -303.0 | -429.5 | -510.2 | -488.4 | ||||||||||||||||||
| -Acquisitions Net | -709.3 | -246.9 | -908.1 | -417.4 | ||||||||||||||||||
| -Purchases of Investments | -1.7 | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | 345.0 | - | - | - | ||||||||||||||||||
| Other Investing Activities | -0.3 | -1.1 | -1.0 | 1.4 | ||||||||||||||||||
| Net Cash from Investing Activities | -669.3 | -677.5 | -1,419.3 | -904.4 | ||||||||||||||||||
| Net Debt Issuance | 220.0 | 759.8 | 564.3 | 663.8 | ||||||||||||||||||
| Net Stock Issuance | -699.6 | -300.7 | -709.0 | -1,045.6 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | -76.1 | -43.5 | -43.9 | -75.7 | ||||||||||||||||||
| Net Cash from Financing Activities | -555.7 | 415.6 | -188.6 | -457.5 | ||||||||||||||||||
| Effect of Forex Changes | 1.8 | 3.9 | 1.5 | 2.8 | ||||||||||||||||||
| Net Change in Cash | -472.9 | 673.7 | -608.1 | -353.9 | ||||||||||||||||||
| Cash at End of Period | 117.2 | 790.9 | 182.8 | 1,802.9 | ||||||||||||||||||
| Operating Cash Flow | 750.3 | 931.7 | 998.3 | 1,005.2 | ||||||||||||||||||
| -Capital Expenditure | -303.0 | -429.5 | -510.2 | -488.4 | ||||||||||||||||||
| Free Cash Flow | 447.3 | 502.2 | 488.1 | 516.8 | ||||||||||||||||||