Post Holdings Inc
(POST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,800 | 366,900 | 312,900 | 742,500 | 111,900 |
| Depreciation Amortization | 554,100 | 476,900 | 449,300 | 380,200 | 366,500 |
| Income taxes - deferred | 4,600 | -35,500 | -22,900 | -9,700 | 68,200 |
| Accounts receivable | -98,800 | -19,500 | 30,600 | -102,000 | -117,100 |
| Other Working Capital | 3,800 | 13,400 | 9,500 | -56,700 | -191,000 |
| Other Operating Activity | 198,800 | 129,500 | -29,100 | -571,700 | 349,700 |
| Operating Cash Flow | $998,300 | $931,700 | $750,300 | $382,600 | $588,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 345,000 | N/A | 34,200 |
| PPE Investments | -498,000 | -428,900 | -301,700 | -237,300 | -171,500 |
| Net Acquisitions | -920,300 | -248,100 | -715,200 | 25,700 | -290,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -367,100 |
| Other Investing Activity | -1,000 | -500 | 2,600 | -9,400 | 1,100 |
| Investing Cash Flow | $-1,419,300 | $-677,500 | $-669,300 | $-221,000 | $-793,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | 2,845,000 | 530,000 | 2,365,000 | 1,800,000 |
| Debt Repayment | -526,100 | -2,041,600 | -306,900 | -1,563,300 | -1,698,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 305,000 |
| Common Stock Repurchased | -709,000 | -350,700 | -699,600 | -443,000 | -397,100 |
| Other Financing Activity | -53,500 | -37,100 | -79,200 | -745,400 | -177,100 |
| Financing Cash Flow | $-188,600 | $415,600 | $-555,700 | $-386,700 | $-167,500 |
| Exchange Rate Effect | 1,500 | 3,900 | 1,800 | -9,000 | 3,700 |
| Beginning Cash Position | 790,900 | 117,200 | 590,100 | 824,200 | 1,193,400 |
| End Cash Position | 182,800 | 790,900 | 117,200 | 590,100 | 824,200 |
| Net Cash Flow | $-608,100 | $673,700 | $-472,900 | $-234,100 | $-369,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,300 | 931,700 | 750,300 | 382,600 | 588,200 |
| Capital Expenditure | -510,200 | -429,500 | -303,000 | -255,300 | -190,900 |
| Free Cash Flow | 488,100 | 502,200 | 447,300 | 127,300 | 397,300 |