Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,300 | 736,800 | 593,300 | 411,100 | 220,100 |
| Depreciation Amortization | 62,900 | 247,400 | 181,600 | 117,500 | 60,900 |
| Income taxes - deferred | 4,500 | 36,000 | 31,700 | -12,800 | -3,500 |
| Accounts receivable | 13,700 | 39,400 | 17,500 | 4,300 | 6,600 |
| Accounts payable and accrued liabilities | 2,300 | 2,400 | 39,800 | -13,500 | -7,800 |
| Other Working Capital | -134,000 | 33,100 | -64,000 | -186,100 | -114,200 |
| Other Operating Activity | 9,100 | 120,300 | 52,100 | 96,000 | 23,600 |
| Operating Cash Flow | $174,800 | $1,215,400 | $852,000 | $416,500 | $185,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,900 | -122,400 | -67,200 | -39,000 | -16,500 |
| Net Acquisitions | N/A | -495,700 | -656,400 | N/A | N/A |
| Other Investing Activity | -1,600 | 1,200 | -1,700 | -600 | -200 |
| Investing Cash Flow | $-33,500 | $-616,900 | $-725,300 | $-39,600 | $-16,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,600 | 35,600 | 33,100 | 26,600 | 19,300 |
| Common Stock Repurchased | N/A | -900,000 | -600,000 | -300,000 | N/A |
| Dividend Paid | -72,900 | -287,200 | -216,400 | -145,000 | -72,400 |
| Other Financing Activity | 11,400 | -10,800 | -10,600 | -8,400 | -7,900 |
| Financing Cash Flow | $-44,900 | $-1,162,400 | $-793,900 | $-426,800 | $-61,000 |
| Exchange Rate Effect | -2,000 | 8,800 | 8,400 | 9,000 | 2,400 |
| Beginning Cash Position | 409,000 | 964,100 | 964,100 | 964,100 | 964,100 |
| End Cash Position | 503,400 | 409,000 | 305,300 | 923,200 | 1,074,500 |
| Net Cash Flow | $94,400 | $-555,100 | $-658,800 | $-40,900 | $110,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,800 | 1,215,400 | 852,000 | 416,500 | 185,700 |
| Capital Expenditure | -31,900 | -122,400 | -67,200 | -39,000 | -16,500 |
| Free Cash Flow | 142,900 | 1,093,000 | 784,800 | 377,500 | 169,200 |