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Post Holdings Inc (POST)

NYSE
Currency in USD
110.65
+1.88(+1.73%)
Closed
After Hours
109.21-1.44(-1.30%)

POST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa688582.4588.2382.6750.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.26%-15.35%+1%-34.95%+96.11%
aa.aaaa.aaaa.aaaa.aaaa.aa124.70.8166.7756.6301.3
aa.aaaa.aaaa.aaaa.aaaa.aa372.2345366.5380.2407.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa248.9221.7246-697.532.4
aa.aaaa.aaaa.aaaa.aaaa.aa-57.814.9-191-56.79.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa26.7-218.5-793.6-221-669.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+101.59%-918.35%-263.2%+72.15%-202.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-273.9-232.5-190.9-255.3-303
aa.aaaa.aaaa.aaaa.aaaa.aa2.12.519.4181.3
aa.aaaa.aaaa.aaaa.aaaa.aa--19.9-635.3-24.8-715.2
aa.aaaa.aaaa.aaaa.aaaa.aa266.8--50.54.6
aa.aaaa.aaaa.aaaa.aaaa.aa31.731.413.2-9.4343
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-652.4-272-167.5-386.7-555.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-254.09%+58.31%+38.42%-130.87%-43.7%
aa.aaaa.aaaa.aaaa.aaaa.aa7503,377.21,8002,365530
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7503,377.21,8002,365530
aa.aaaa.aaaa.aaaa.aaaa.aa-919.1-2,932.8-1,698.3-1,563.3-306.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-919.1-2,932.8-1,698.3-1,563.3-306.9
aa.aaaa.aaaa.aaaa.aaaa.aa112.6-352.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-322.1-635.5-397.1-443-387.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-273.8-80.9-224.6-745.4-391.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2.33.83.7-91.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6095.7-369.2-234.1-472.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa990.71,092.21,033.7820.6566.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,050.71,187.9664.5586.593.3
aa.aaaa.aaaa.aaaa.aaaa.aa277.83151.71307.64265.06695.4
aa.aaaa.aaaa.aaaa.aaaa.aa-43.57%-45.39%+102.78%-13.84%+162.35%
aa.aaaa.aaaa.aaaa.aaaa.aa5.53%5.91%5.62%2.55%8.69%
* In Millions of USD (except for per share items)