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Post Holdings Inc   (NYSE: POST)
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Post Holdings Inc Cash flow Statement Quarterly

POST


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
6 Months 		(Dec 31 2024)
3 Months 		(Sep 30 2024)
12 Months		 (Jun 30 2024)
9 Months 		(Mar 31 2024)
6 Months
Income - - - - -
Depreciation & amortization 245.90 120.30 476.90 352.70 232.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 35.20 10.70 63.30 20.10 12.50
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 40.10 19.80 84.40 60.90 39.80
Income (Loss) from Equity Method Investments -0.30 -0.10 0.10 0.10 0.10
Gains (Losses) on Extinguishment of Debt 5.80 5.80 2.10 -4.60 -2.80
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments -9.40 -16.50 15.90 17.80 24.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 176.00 113.40 285.30 185.40 88.10
Income taxes 9.80 21.00 -35.50 -33.90 -13.20
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable -114.40 -30.20 -19.50 23.70 -3.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities 97.00 77.10 2.40 -13.90 -11.50
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -44.30 -19.30 -49.70 -28.20 -38.30
Other Working Capital 16.50 6.30 16.90 17.30 9.20
Other Noncash Income (Expense) 13.20 2.10 -5.80 0.90 -3.50
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 366.90 285.30 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 471.10 310.40 931.70 696.30 424.00
Capital Expenditures -229.50 -139.00 -429.50 -290.30 -179.50
Sale of Capital Items 12.10 11.00 0.60 - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Increase Decreasein Cash Advance for Acquisition - - - - -
Proceeds From Sale Of Equity Securities - - - - -
Payments To Trust Account - - - - -
Proceeds From Sale Of Business - - - - -
Return Of Subsidiary Investments Held In Trust Account - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -124.30 - -248.10 -248.10 -252.70
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - 0.60 - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.50 -0.30 -1.10 0.10 -0.40
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -342.20 -128.30 -677.50 -538.30 -432.60
Short-term debt Net - - - - -
Other borrowing transactions -9.60 -9.60 -43.60 -24.30 -24.30
Long-term debt - borrowings 600.00 600.00 2,845.00 1,645.00 1,645.00
Long-term debt - repayments -466.10 -464.90 -2,041.60 -1,266.60 -1,250.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -375.10 -175.10 -300.70 -248.70 -44.80
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -41.90 -44.60 -44.40 -39.60 -38.30
Proceeds From Payments To Former Parent - - - - -
Dividends Preferred Stock Cash - - - - -
Proceeds From Issuance of Tangible Equity Units Net - - - - -
Proceeds From Issuance Of Tangible Equity Units Gross - - - - -
Proceeds From Issuance of Tangible Equity Units Equity Portion Net - - - - -
Proceeds from Issuance of Tangible Equity Units Debt Portion Gross - - - - -
Preferred Stock Conversions Inducements - - - - -
Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts - - - - -
Paymentstoappraisalrightsholders - - - - -
Refundofdebtissuancecosts - - - - -
Premiums Received From Issuance Of Long Term Debt - - - - -
Payments For Share Repurchase Contracts - - -50.00 -50.00 -
Proceeds From Share Repurchase Contracts - - 50.90 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -292.70 -94.20 415.60 66.70 237.10
Effect of exchange rate on cash flow -1.80 -3.70 3.90 1.90 1.90
Discontinued operations - - - - -
Free Cash Flow 253.70 182.40 502.80 406.00 244.50
Total Cash Flow -165.60 84.20 673.70 226.60 230.40




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