Church & Dwight Company (CHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585,300 | 755,600 | 413,900 | 827,500 | 785,900 |
| Depreciation Amortization | 239,100 | 225,200 | 219,000 | 219,100 | 189,700 |
| Income taxes - deferred | -82,000 | -13,800 | -117,700 | 20,300 | 25,700 |
| Accounts receivable | -81,500 | -97,400 | -5,300 | 2,400 | -13,400 |
| Accounts payable and accrued liabilities | 98,600 | -58,100 | 6,900 | N/A | N/A |
| Other Working Capital | 10,400 | 4,900 | -41,300 | -17,300 | -34,400 |
| Other Operating Activity | 386,300 | 214,200 | 409,700 | -58,200 | 36,800 |
| Operating Cash Flow | $1,156,200 | $1,030,600 | $885,200 | $993,800 | $990,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,200 | -223,500 | -178,800 | -118,800 | -91,900 |
| Net Acquisitions | -19,900 | N/A | -546,800 | -556,000 | -512,700 |
| Other Investing Activity | 9,800 | -10,800 | -3,000 | -7,200 | -3,500 |
| Investing Cash Flow | $-183,300 | $-234,300 | $-728,600 | $-682,000 | $-608,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,600 | -70,600 | -178,900 | -98,500 | 99,000 |
| Debt Issued | 0 | 0 | 998,800 | 799,200 | 0 |
| Debt Repayment | -204,600 | -200,000 | -700,000 | -300,000 | 0 |
| Common Stock Issued | 142,900 | 111,700 | 26,200 | 98,700 | 93,000 |
| Common Stock Repurchased | 0 | -300,100 | 0 | -500,000 | -300,000 |
| Dividend Paid | -277,000 | -266,500 | -255,000 | -247,500 | -237,300 |
| Other Financing Activity | -1,100 | -100 | -12,000 | -4,000 | -14,800 |
| Financing Cash Flow | $-343,400 | $-725,600 | $-120,900 | $-252,100 | $-360,100 |
| Exchange Rate Effect | -9,900 | 3,500 | -6,000 | -2,200 | 5,300 |
| Beginning Cash Position | 344,500 | 270,300 | 240,600 | 183,100 | 155,700 |
| End Cash Position | 964,100 | 344,500 | 270,300 | 240,600 | 183,100 |
| Net Cash Flow | $619,600 | $74,200 | $29,700 | $57,500 | $27,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156,200 | 1,030,600 | 885,200 | 993,800 | 990,300 |
| Capital Expenditure | -179,800 | -223,500 | -178,800 | -118,800 | -98,900 |
| Free Cash Flow | 976,400 | 807,100 | 706,400 | 875,000 | 891,400 |