Post Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
POST$81.83-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net earnings including noncontrolling interest | $284.7 | $285.3 |
| Adjustments to reconcile net earnings including noncontrolling interest to net cash provided by operating activities: | ||
| Depreciation and amortization | 378.1 | 352.7 |
| Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net | (5.6) | 15.9 |
| Loss (gain) on extinguishment of debt, net | 5.8 | (4.6) |
| Non-cash stock-based compensation expense | 60.2 | 60.9 |
| Equity method (earnings) loss, net of tax | (0.4) | 0.1 |
| Deferred income taxes | (1.6) | (33.9) |
| Other, net | 19.6 | 0.9 |
| Other changes in operating assets and liabilities, net of business acquisitions: | ||
| (Increase) decrease in receivables, net | (107.1) | 23.7 |
| (Increase) decrease in inventories | (15.4) | 20.1 |
| Increase in prepaid expenses and other current assets | (30.8) | (28.2) |
| Decrease in other assets | 22.5 | 1.4 |
| Increase (decrease) in accounts payable and other current liabilities | 83.4 | (13.9) |
| Increase in non-current liabilities | 3.6 | 15.9 |
| Net Cash Provided by Operating Activities | 697.0 | 696.3 |
| Cash Flows from Investing Activities | ||
| Business acquisitions, net of cash acquired | (124.4) | (248.1) |
| Additions to property | (360.5) | (290.3) |
| Proceeds from sale of property | 12.1 | — |
| Other, net | (0.6) | 0.1 |
| Net Cash Used in Investing Activities | (473.4) | (538.3) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of debt | 1,000.0 | 1,645.0 |
| Repayments of debt, net of discounts | (466.1) | (1,266.6) |
| Payments of debt premiums | (4.4) | (4.4) |
| Purchases of treasury stock | (434.3) | (248.7) |
| Payments of debt issuance costs and deferred financing fees | (5.2) | (19.9) |
| Payment for share repurchase contracts | — | (50.0) |
| Proceeds from share repurchase contracts | — | 50.9 |
| Other, net | (42.7) | (39.6) |
| Net Cash Provided by Financing Activities | 47.3 | 66.7 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 2.2 | 1.9 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 273.1 | 226.6 |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 790.9 | 117.2 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $1,064.0 | $343.8 |
See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).
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