Post Holdings Inc
(POST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,000 | 335,800 | 284,700 | 176,000 | 113,400 |
| Depreciation Amortization | 152,500 | 554,100 | 378,100 | 245,900 | 120,300 |
| Income taxes - deferred | 21,700 | 4,600 | -1,600 | 9,800 | 21,000 |
| Accounts receivable | 42,200 | -98,800 | -107,100 | -114,400 | -30,200 |
| Other Working Capital | -65,200 | 3,800 | -43,800 | -10,000 | 44,600 |
| Other Operating Activity | -12,500 | 198,800 | 186,700 | 163,800 | 41,300 |
| Operating Cash Flow | $235,700 | $998,300 | $697,000 | $471,100 | $310,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,100 | -498,000 | -348,400 | -217,400 | -128,000 |
| Net Acquisitions | 378,500 | -920,300 | -124,400 | -124,300 | N/A |
| Other Investing Activity | -600 | -1,000 | -600 | -500 | -300 |
| Investing Cash Flow | $261,800 | $-1,419,300 | $-473,400 | $-342,200 | $-128,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,485,000 | 1,100,000 | 1,000,000 | 600,000 | 600,000 |
| Debt Repayment | -1,430,000 | -526,100 | -466,100 | -466,100 | -464,900 |
| Common Stock Repurchased | -376,200 | -709,000 | -434,300 | -375,100 | -175,100 |
| Other Financing Activity | -74,600 | -53,500 | -52,300 | -51,500 | -54,200 |
| Financing Cash Flow | $-395,800 | $-188,600 | $47,300 | $-292,700 | $-94,200 |
| Exchange Rate Effect | 200 | 1,500 | 2,200 | -1,800 | -3,700 |
| Beginning Cash Position | 182,800 | 790,900 | 790,900 | 790,900 | 790,900 |
| End Cash Position | 284,700 | 182,800 | 1,064,000 | 625,300 | 875,100 |
| Net Cash Flow | $101,900 | $-608,100 | $273,100 | $-165,600 | $84,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,700 | 998,300 | 697,000 | 471,100 | 310,400 |
| Capital Expenditure | -116,400 | -510,200 | -360,500 | -229,500 | -139,000 |
| Free Cash Flow | 119,300 | 488,100 | 336,500 | 241,600 | 171,400 |