Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,800 | 585,300 | 755,600 | 413,900 | 827,500 |
| Depreciation Amortization | 247,400 | 239,100 | 225,200 | 219,000 | 219,100 |
| Income taxes - deferred | 36,000 | -82,000 | -13,800 | -117,700 | 20,300 |
| Accounts receivable | 39,400 | -81,500 | -97,400 | -5,300 | 2,400 |
| Accounts payable and accrued liabilities | 2,400 | 98,600 | -58,100 | 6,900 | N/A |
| Other Working Capital | 33,100 | 10,400 | 4,900 | -41,300 | -17,300 |
| Other Operating Activity | 120,300 | 386,300 | 214,200 | 409,700 | -58,200 |
| Operating Cash Flow | $1,215,400 | $1,156,200 | $1,030,600 | $885,200 | $993,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,400 | -173,200 | -223,500 | -178,800 | -118,800 |
| Net Acquisitions | -495,700 | -19,900 | N/A | -546,800 | -556,000 |
| Other Investing Activity | 1,200 | 9,800 | -10,800 | -3,000 | -7,200 |
| Investing Cash Flow | $-616,900 | $-183,300 | $-234,300 | $-728,600 | $-682,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,600 | -70,600 | -178,900 | -98,500 |
| Debt Issued | 0 | -204,600 | -200,000 | 998,800 | 799,200 |
| Debt Repayment | N/A | N/A | N/A | -700,000 | -300,000 |
| Common Stock Issued | 35,600 | 142,900 | 111,700 | 26,200 | 98,700 |
| Common Stock Repurchased | -900,000 | 0 | -300,100 | 0 | -500,000 |
| Dividend Paid | -287,200 | -277,000 | -266,500 | -255,000 | -247,500 |
| Other Financing Activity | -10,800 | -1,100 | -100 | -12,000 | -4,000 |
| Financing Cash Flow | $-1,162,400 | $-343,400 | $-725,600 | $-120,900 | $-252,100 |
| Exchange Rate Effect | 8,800 | -9,900 | 3,500 | -6,000 | -2,200 |
| Beginning Cash Position | 964,100 | 344,500 | 270,300 | 240,600 | 183,100 |
| End Cash Position | 409,000 | 964,100 | 344,500 | 270,300 | 240,600 |
| Net Cash Flow | $-555,100 | $619,600 | $74,200 | $29,700 | $57,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,215,400 | 1,156,200 | 1,030,600 | 885,200 | 993,800 |
| Capital Expenditure | -122,400 | -179,800 | -223,500 | -178,800 | -118,800 |
| Free Cash Flow | 1,093,000 | 976,400 | 807,100 | 706,400 | 875,000 |