Post Holdings Cash Flow Statement 2009-2024 | POST

Fifteen years of historical annual cash flow statements for Post Holdings (POST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$313$743$112$-55.50$126$468$48.30$-3.30$-115.30$-343.20$15.20$49.90$-424.30$92.00$101
$449$380$367$345$380$398$323$303$273$171$81.00$63.20$58.70$55.40$50.60
$-21.40$-683.40$301$321$240$-156.80$173$224$134$291$16.10$6.00$501$17.40$-6.10
$428$-303.20$667$666$620$242$496$527$406$462$97.10$69.20$560$72.80$44.50
$30.60$-102.00$-117.10$22.70$19.30$-6.00$-45.90$-4.00$89.50$-50.30$-9.70$-4.60$14.30$14.80$-4.60
$-31.90$-86.80$22.10$6.90$-97.90$3.60$-2.50$-37.20$30.50$30.70$-10.80$-11.70$3.70$14.40$-3.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.70$25.70$-47.30$-3.90$16.40$-18.40$0.00$1.20$-5.40$2.50$6.80$-8.70$-1.80$-15.30$63.40
$9.50$-56.70$-191.00$14.90$-57.80$8.60$-157.40$-21.20$161$64.00$6.90$24.90$8.60$-29.20$75.50
$750$383$588$626$688$719$387$502$452$183$119$144$144$136$221
$-301.70$-237.30$-171.50$-230.00$-271.80$-225.00$-179.80$-119.40$-85.40$-111.20$-32.80$-30.90$-14.90$-24.30$-36.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-710.60$25.70$-290.30$-19.90$267$-1,454.40$-1,915.20$-87.10$-1,235.40$-3,639.10$-352.90$0$0$0$0
$345$0$34.20$-29.20$0$0$0$0$0$0$0$0$0$0$0
$-1.70$-9.00$-367.10$0$0$0$0$0$0$0$0$0$0$0$0
$343$-9.00$-332.90$-29.20$0$0$0$0$0$0$0$0$0$0$0
$-0.30$-0.40$1.10$60.60$31.70$3.80$0$10.40$72.10$-43.30$-38.10$0$0$0$0
$-669.30$-221.00$-793.60$-218.50$26.70$-1,675.60$-2,095.00$-196.10$-1,248.70$-3,793.60$-423.80$-30.90$-14.90$-24.30$-36.70
$223$802$102$444$-169.10$713$2,653$118$671$2,379$429$53.40$60.20$0$-300.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$223$802$102$444$-169.10$713$2,653$118$671$2,379$429$53.40$60.20$0$-300.00
$-699.60$-443.00$-92.10$-589.10$-209.50$-213.00$-304.40$6.60$748$873$0$-53.40$0$0$0
$-699.60$-443.00$-92.10$-589.10$-209.50$-213.00$-304.40$-4.30$748$1,184$234$-53.40$0$0$0
$0$0$0$0$0$-10.80$-13.50$-14.40$-17.10$-14.40$-4.20$0$0$0$0
$-79.20$-745.40$-177.10$-127.30$-273.80$-65.70$-281.80$-103.60$-30.10$-63.60$-10.40$-57.10$-192.30$-112.40$117
$-555.70$-386.70$-167.50$-272.00$-652.40$423$2,053$-4.50$1,372$3,484$649$-57.10$-132.10$-112.40$-183.30
$-472.90$-234.10$-369.20$139$60.00$-535.60$378$302$573$-133.60$344$56.50$-3.10$-0.90$2.50
$77.20$65.80$48.70$43.30$38.90$30.90$23.60$17.20$22.70$14.50$10.50$4.50$1.70$1.90$1.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0