Post Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
750M
313M
407M
77M
38M
-62M
-669M
303M
-556M
0M
0 %
-387M
223M
138M
-473M
-1,063M
590M
447M
384M
743M
380M
66M
-738M
-57M
-9M
255M
-237M
547M
73.73 %
-443M
802M
2,316M
590M
-82M
672M
129M
588M
207M
420M
56M
-38M
-116M
7M
193M
-168M
1,828M
882.97 %
-397M
-85M
3,517M
824M
-369M
1,193M
396M
626M
29M
370M
50M
231M
-11M
53M
235M
-272M
4,284M
14904.88 %
-589M
-186M
8,426M
1,193M
139M
1,055M
391M
688M
126M
380M
39M
282M
-58M
27M
274M
-652M
4M
2.98 %
-322M
-169M
-270M
1,051M
60M
991M
414M
719M
468M
398M
31M
69M
9M
-1,677M
225M
423M
11M
2.27 %
-219M
713M
-66M
990M
-536M
1,526M
494M
387M
48M
323M
24M
129M
-155M
-2,091M
190M
2,053M
14M
27.54 %
-318M
2,612M
-282M
1,526M
382M
1,144M
196M
502M
-3M
303M
17M
279M
-18M
-196M
122M
-5M
14M
-420 %
-11M
6M
-104M
1,144M
302M
841M
381M
452M
-115M
273M
23M
231M
161M
0M
108M
1,372M
17M
-14.78 %
1,912M
640M
-30M
841M
573M
268M
344M
183M
-343M
156M
15M
380M
64M
0M
116M
3,484M
14M
-4.17 %
2,696M
2,315M
-22M
268M
-134M
402M
68M
119M
15M
77M
11M
39M
7M
0M
33M
649M
4M
28.26 %
600M
419M
-10M
402M
344M
58M
86M
135M
50M
63M
5M
-5M
25M
0M
31M
-48M
0M
0 %
-53M
36M
10M
58M
57M
2M
104M
144M
-361M
59M
2M
505M
9M
0M
15M
-132M
0M
-0 %
0M
0M
-132M
2M
-3M
5M
129M
136M
92M
55M
2M
27M
-29M
0M
24M
-112M
0M
0 %
0M
0M
-112M
5M
-1M
6M
111M
221M
101M
51M
0M
86M
0M
0M
37M
-183M
0M
0 %
117M
0M
-300M
992M
3M
990M
184M
0M
86M
30M
0M
-116M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
990M
0M
0M
0M
141M
117M
35M
0M
-11M
0M
0M
0M
-122M
0M
0 %
0M
0M
-122M
0M
0M
0M
141M
139M
122M
35M
0M
-18M
0M
0M
0M
-136M
0M
0 %
0M
0M
-136M
-30M
-30M
0M
139M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
174M
88M
112M
19M
16M
-62M
-334M
81M
206M
0M
0 %
-37M
0M
311M
166M
49M
117M
94M
270M
-20M
114M
20M
-114M
0M
-101M
101M
-276M
7M
-37.93 %
168M
-129M
184M
138M
-110M
247M
169M
282M
90M
107M
-1M
-19M
89M
0M
69M
-118M
7M
8.4 %
-167M
355M
-393M
-268M
-269M
1M
213M
100M
55M
94M
20M
4M
-55M
-1M
81M
-133M
0M
0 %
-62M
-72M
-28M
496M
-114M
610M
19M
98M
94M
93M
17M
-19M
-77M
-1M
52M
-28M
0M
0 %
-22M
22M
84M
610M
20M
590M
46M
165M
86M
95M
18M
-63M
29M
0M
88M
249M
0M
0 %
-100M
366M
1,008M
590M
323M
268M
77M
76M
173M
94M
17M
-189M
-30M
8M
65M
-210M
0M
0 %
-146M
-516M
0M
268M
-226M
493M
11M
36M
493M
90M
15M
-538M
-29M
-5M
45M
-654M
0M
0 %
-20M
61M
117M
493M
-667M
1,160M
-9M
106M
-9M
102M
16M
50M
-27M
3M
58M
227M
0M
-0 %
-177M
406M
495M
1,160M
336M
824M
48M
193M
49M
103M
14M
-8M
43M
-5M
50M
-92M
305M
621.05 %
-74M
-9M
593M
824M
42M
782M
143M
233M
-44M
109M
14M
114M
25M
34M
43M
288M
0M
-0 %
298M
-9M
-9M
782M
40M
743M
190M
48M
111M
113M
14M
-100M
-127M
-17M
46M
-208M
0M
0 %
-157M
-50M
1,706M
743M
-376M
1,119M
2M
115M
91M
94M
14M
-44M
-57M
-5M
54M
-155M
20M
22.06 %
-165M
-18M
21M
1,119M
-75M
1,193M
61M
217M
67M
96M
13M
-27M
51M
-124M
75M
42M
953M
1421.43 %
-120M
187M
1,854M
1,193M
139M
1,055M
143M
319M
40M
93M
13M
10M
167M
-32M
43M
-430M
0M
0 %
-31M
-398M
0M
1,055M
-142M
1,197M
277M
-19M
-186M
92M
13M
298M
-158M
51M
40M
391M
0M
-0 %
-206M
597M
1,754M
1,197M
382M
815M
-60M
108M
107M
90M
11M
-50M
-70M
1M
77M
-275M
2,034M
1893.29 %
-232M
-572M
4,041M
815M
-239M
1,055M
31M
183M
-61M
92M
11M
173M
9M
-70M
71M
576M
1,628M
-2690.36 %
-237M
750M
3,247M
1,055M
688M
367M
112M
300M
17M
97M
10M
93M
111M
1M
67M
-19M
0M
0 %
-19M
750M
-66M
367M
215M
152M
233M
-34M
44M
98M
9M
71M
-236M
1M
57M
-10M
2M
5.08 %
-41M
-9M
-9M
152M
-82M
234M
-91M
239M
126M
94M
9M
-56M
58M
28M
79M
-1,200M
2M
1.79 %
-25M
-919M
-253M
234M
-761M
995M
160M
128M
-15M
98M
8M
98M
-45M
0M
83M
597M
2M
-13.04 %
219M
599M
387M
990M
647M
343M
45M
328M
97M
106M
7M
-7M
119M
0M
56M
-231M
2M
2.33 %
-80M
-149M
0M
343M
33M
309M
272M
59M
92M
105M
9M
-54M
-109M
0M
39M
-203M
3M
3.31 %
-83M
-119M
-4M
309M
-1,635M
1,945M
20M
205M
295M
91M
7M
31M
44M
0M
47M
260M
3M
1.05 %
-56M
324M
-46M
1,945M
419M
1,526M
158M
179M
14M
90M
6M
42M
58M
0M
65M
765M
3M
23.81 %
-4M
778M
765M
1,526M
-947M
2,473M
113M
235M
-60M
78M
6M
171M
59M
0M
61M
778M
3M
-5.68 %
-181M
957M
-175M
2,473M
988M
1,485M
174M
-3M
-4M
78M
7M
61M
-152M
0M
32M
638M
3M
-83.33 %
0M
642M
1,654M
1,485M
616M
869M
-35M
-24M
98M
77M
5M
-145M
-120M
0M
32M
-128M
3M
3.28 %
-133M
-4M
2M
869M
-275M
1,144M
-55M
135M
-37M
76M
4M
99M
6M
0M
40M
21M
3M
-9.43 %
11M
17M
1,628M
1,144M
110M
1,033M
95M
171M
3M
76M
5M
65M
60M
0M
36M
23M
3M
100 %
0M
-4M
30M
1,033M
165M
868M
135M
108M
5M
76M
5M
94M
-31M
0M
26M
-29M
3M
71.43 %
6M
-5M
-21M
868M
66M
802M
81M
89M
26M
75M
4M
21M
-53M
0M
19M
-19M
4M
16.22 %
-11M
-4M
-1M
802M
-39M
841M
70M
190M
-73M
76M
3M
157M
86M
0M
34M
388M
4M
-6.14 %
1,216M
-17M
-10M
841M
567M
274M
156M
103M
24M
70M
4M
-35M
40M
0M
29M
670M
4M
17.95 %
0M
674M
682M
274M
-305M
579M
75M
101M
31M
63M
10M
45M
-21M
0M
22M
326M
4M
13.33 %
341M
-10M
337M
579M
402M
177M
79M
57M
-97M
63M
6M
63M
56M
0M
24M
-12M
4M
-4.62 %
0M
-7M
-1M
177M
-92M
268M
34M
109M
-287M
62M
4M
330M
50M
0M
37M
-11M
4M
-1.39 %
7M
-7M
211M
268M
-109M
377M
72M
56M
-35M
43M
4M
23M
43M
0M
52M
2,032M
4M
-12.2 %
290M
1,467M
1,508M
377M
-449M
826M
4M
-6M
-18M
30M
4M
28M
-35M
0M
10M
659M
4M
-20.37 %
323M
339M
662M
826M
-59M
885M
-17M
25M
-2M
21M
3M
-2M
7M
0M
17M
805M
2M
-100 %
291M
516M
516M
885M
483M
402M
8M
53M
-1M
23M
3M
25M
16M
0M
15M
342M
2M
-233.33 %
287M
344M
-6M
402M
158M
244M
38M
48M
3M
22M
3M
1M
27M
0M
7M
-2M
2M
60 %
0M
0M
-2M
244M
-122M
365M
41M
-5M
5M
16M
3M
-3M
-21M
0M
6M
66M
0M
0 %
234M
-168M
234M
365M
55M
311M
-11M
24M
8M
16M
3M
15M
-14M
0M
5M
243M
0M
0 %
0M
243M
246M
311M
253M
58M
19M
49M
11M
16M
2M
3M
11M
0M
9M
-66M
0M
0 %
0M
0M
832M
58M
-25M
84M
40M
41M
11M
16M
0M
-1M
13M
0M
7M
17M
0M
0 %
0M
0M
17M
64M
51M
13M
34M
26M
13M
15M
0M
12M
2M
0M
9M
-6M
0M
0 %
0M
32M
-14M
13M
11M
2M
17M
26M
13M
15M
1M
0M
2M
0M
9M
-6M
0M
0 %
0M
8M
-6M
13M
11M
2M
17M
26M
-417M
15M
1M
466M
5M
0M
5M
-26M
0M
-0 %
0M
0M
-26M
2M
-5M
7M
21M
58M
2M
15M
30M
9M
18M
0M
3M
-57M
0M
0 %
0M
0M
-57M
7M
-1M
8M
55M
23M
29M
15M
1M
-3M
-13M
0M
4M
-15M
0M
0 %
0M
0M
-15M
8M
4M
4M
19M
38M
25M
15M
1M
3M
-1M
0M
3M
-35M
0M
0 %
0M
0M
-35M
4M
-1M
5M
34M
56M
18M
14M
0M
14M
-17M
0M
6M
-50M
0M
0 %
0M
0M
-50M
5M
0M
5M
50M
79M
74M
42M
0M
0M
1M
0M
18M
-62M
0M
0 %
-62M
0M
-18M
812M
-1M
813M
61M