Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,600 | 179,000 | 97,000 | 335,800 | 284,700 |
| Depreciation Amortization | 424,200 | 290,700 | 152,500 | 554,100 | 378,100 |
| Income taxes - deferred | 25,500 | 32,000 | 21,700 | 4,600 | -1,600 |
| Accounts receivable | 17,200 | -15,500 | 42,200 | -98,800 | -107,100 |
| Other Working Capital | -101,100 | -104,000 | -65,200 | 3,800 | -43,800 |
| Other Operating Activity | 82,900 | 95,800 | -12,500 | 198,800 | 186,700 |
| Operating Cash Flow | $691,300 | $478,000 | $235,700 | $998,300 | $697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,400 | -205,100 | -116,100 | -498,000 | -348,400 |
| Net Acquisitions | 424,200 | 378,500 | 378,500 | -920,300 | -124,400 |
| Other Investing Activity | -800 | -700 | -600 | -1,000 | -600 |
| Investing Cash Flow | $166,000 | $172,700 | $261,800 | $-1,419,300 | $-473,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,265,000 | 2,220,000 | 1,485,000 | 1,100,000 | 1,000,000 |
| Debt Repayment | -2,041,200 | -2,018,800 | -1,430,000 | -526,100 | -466,100 |
| Common Stock Issued | 4,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -916,100 | -711,700 | -376,200 | -709,000 | -434,300 |
| Other Financing Activity | -78,700 | -51,100 | -74,600 | -53,500 | -52,300 |
| Financing Cash Flow | $-766,500 | $-561,600 | $-395,800 | $-188,600 | $47,300 |
| Exchange Rate Effect | -1,100 | -500 | 200 | 1,500 | 2,200 |
| Beginning Cash Position | 182,800 | 182,800 | 182,800 | 790,900 | 790,900 |
| End Cash Position | 272,500 | 271,400 | 284,700 | 182,800 | 1,064,000 |
| Net Cash Flow | $89,700 | $88,600 | $101,900 | $-608,100 | $273,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,300 | 478,000 | 235,700 | 998,300 | 697,000 |
| Capital Expenditure | -289,800 | -207,700 | -116,400 | -510,200 | -360,500 |
| Free Cash Flow | 401,500 | 270,300 | 119,300 | 488,100 | 336,500 |