Post Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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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.
Dec 31, 2025 · Filed Feb 5, 2026
POST$81.83-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Three Months Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net earnings including noncontrolling interest | $97.0 | $113.4 |
| Adjustments to reconcile net earnings including noncontrolling interest to net cash provided by operating activities: | ||
| Depreciation and amortization | 152.5 | 120.3 |
| Unrealized gain on interest rate swaps and foreign currency contracts, net | (0.8) | (16.5) |
| Loss on extinguishment of debt, net | 17.5 | 5.8 |
| Non-cash stock-based compensation expense | 22.4 | 19.8 |
| Equity method earnings, net of tax | (0.3) | (0.1) |
| Deferred income taxes | 21.7 | 21.0 |
| Other, net | (9.1) | 2.1 |
| Other changes in operating assets and liabilities, net of held for sale assets and liabilities: | ||
| Decrease (increase) in receivables, net | 42.2 | (30.2) |
| (Increase) decrease in inventories | (22.9) | 10.7 |
| Decrease (increase) in prepaid expenses and other current assets | 17.5 | (19.3) |
| Decrease in other assets | 4.3 | 3.4 |
| (Decrease) increase in accounts payable and other current liabilities | (106.2) | 77.1 |
| (Decrease) increase in non-current liabilities | (0.1) | 2.9 |
| Net Cash Provided by Operating Activities | 235.7 | 310.4 |
| Cash Flows from Investing Activities | ||
| Additions to property | (116.4) | (139.0) |
| Proceeds from sale of business | 378.5 | — |
| Proceeds from sale of property | 0.3 | 11.0 |
| Other, net | (0.6) | (0.3) |
| Net Cash Provided by (Used in) Investing Activities | 261.8 | (128.3) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of debt | 1,485.0 | 600.0 |
| Repayments of debt | (1,430.0) | (464.9) |
| Payments of debt issuance costs | (15.2) | (5.2) |
| Payments of debt premiums | (22.6) | (4.4) |
| Purchases of treasury stock | (376.2) | (175.1) |
| Other, net | (36.8) | (44.6) |
| Net Cash Used in Financing Activities | (395.8) | (94.2) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.2 | (3.7) |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 101.9 | 84.2 |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 182.8 | 790.9 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $284.7 | $875.1 |
See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).
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