$CHD Cashflow Statement | Understand Stock

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$CHD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$736.8M 25.88% YoY	$585.3M -22.54% YoY	$755.6M 82.56% YoY	$413.9M -49.98% YoY	$827.5M 5.29% YoY
Depreciation, Depletion And Amortization	$247.4M 3.47% YoY	$239.1M 6.17% YoY	$225.2M 2.83% YoY	$219.0M -0.05% YoY	$219.1M 15.5% YoY
Cash From Operating Activities	$1.215B 5.12% YoY	$1.156B 12.19% YoY	$1.031B 16.43% YoY	$885.2M -10.93% YoY	$993.8M 0.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.4M -31.92% YoY	$179.8M -19.55% YoY	$223.5M -225.0% YoY	-$178.8M -250.51% YoY	$118.8M 20.12% YoY
Acquisitions	$656.0M 3196.48% YoY	$19.90M N/A	$0.00 -100.0% YoY	$546.8M -1.65% YoY	$556.0M 8.45% YoY
Other Investing Activities	-$1.200M -87.76% YoY	-$9.800M -9.26% YoY	-$10.80M -98.04% YoY	-$549.8M -7736.11% YoY	$7.200M 105.71% YoY
Cash From Investing Activities	-$616.9M 236.55% YoY	-$183.3M -21.77% YoY	-$234.3M -67.84% YoY	-$728.6M 6.83% YoY	-$682.0M 12.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$287.2M 3.68% YoY	$277.0M 3.94% YoY	$266.5M 4.51% YoY	$255.0M 3.03% YoY	$247.5M 4.3% YoY
Common Stock Issuance & Retirement, Net	$900.0M N/A	$0.00 -100.0% YoY	-$188.4M -819.08% YoY	$26.20M -94.76% YoY	$500.0M 66.67% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$204.6M 2.3% YoY	$200.0M -71.43% YoY	$700.0M 133.33% YoY	$300.0M N/A
Cash From Financing Activities	-$1.162B 238.5% YoY	-$343.4M 5.47% YoY	-$325.6M 169.31% YoY	-$120.9M -52.04% YoY	-$252.1M -29.99% YoY
NET CHANGE
Cash From Operating Activities	$1.215B 5.12% YoY	$1.156B 12.19% YoY	$1.031B 16.43% YoY	$885.2M -10.93% YoY	$993.8M 0.35% YoY
Cash From Investing Activities	-$616.9M 236.55% YoY	-$183.3M -21.77% YoY	-$234.3M -67.84% YoY	-$728.6M 6.83% YoY	-$682.0M 12.15% YoY
Cash From Financing Activities	-$1.162B 238.5% YoY	-$343.4M 5.47% YoY	-$325.6M 169.31% YoY	-$120.9M -52.04% YoY	-$252.1M -29.99% YoY
Net Change In Cash	-$555.1M -189.59% YoY	$619.6M 31.63% YoY	$470.7M 1218.49% YoY	$35.70M -37.91% YoY	$57.50M 109.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.215B 5.12% YoY	$1.156B 12.19% YoY	$1.031B 16.43% YoY	$885.2M -10.93% YoY	$993.8M 0.35% YoY
Capital Expenditures	$122.4M -31.92% YoY	$179.8M -19.55% YoY	$223.5M -225.0% YoY	-$178.8M -250.51% YoY	$118.8M 20.12% YoY
Free Cash Flow	$1.093B 11.94% YoY	$976.4M 20.98% YoY	$807.1M -24.14% YoY	$1.064B 21.6% YoY	$875.0M -1.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$216.3M -1.73% YoY	$143.5M -24.15% YoY	$182.2M -342.61% YoY	$191.0M -21.56% YoY	$220.1M -3.34% YoY	$189.2M 23.1% YoY	-$75.10M -142.31% YoY	$243.5M 10.08% YoY	$227.7M 12.06% YoY	$153.7M -193.32% YoY	$177.5M -5.13% YoY	$221.2M 18.23% YoY	$203.2M -0.59% YoY	-$164.7M -204.17% YoY	$187.1M -18.79% YoY	$187.1M -14.29% YoY	$204.4M -7.39% YoY	$158.1M 5.26% YoY	$230.4M 6.57% YoY
Depreciation, Depletion And Amortization	$62.90M 3.28% YoY	$65.80M 6.65% YoY	$64.10M 205.24% YoY	$56.60M 177.45% YoY	$60.90M 5.73% YoY	$61.70M -64.21% YoY	$21.00M 15.38% YoY	$20.40M -63.44% YoY	$57.60M 240.83% YoY	$172.4M 2.07% YoY	$18.20M 8.98% YoY	$55.80M 232.14% YoY	$16.90M 1.81% YoY	$168.9M 211.62% YoY	$16.70M -2.91% YoY	$16.80M -2.89% YoY	$16.60M -1.19% YoY	$54.20M 6.69% YoY	$17.20M 4.88% YoY
Cash From Operating Activities	$174.8M -5.87% YoY	$363.4M 24.32% YoY	$435.5M 19.64% YoY	$230.8M -2.57% YoY	$185.7M -29.39% YoY	$292.3M 24.12% YoY	$364.0M 27.32% YoY	$236.9M 0.34% YoY	$263.0M -3.7% YoY	$235.5M -32.93% YoY	$285.9M 27.81% YoY	$236.1M 49.81% YoY	$273.1M 78.73% YoY	$351.1M 3.2% YoY	$223.7M -27.68% YoY	$157.6M -35.44% YoY	$152.8M 52.5% YoY	$340.2M 77.1% YoY	$309.3M 54.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.90M 93.33% YoY	$55.20M 1.1% YoY	$28.20M -41.98% YoY	$22.50M -25.74% YoY	$16.50M -64.36% YoY	$54.60M -46.47% YoY	$48.60M -16.64% YoY	$30.30M -20.68% YoY	$46.30M 85.2% YoY	$102.0M -226.39% YoY	$58.30M -198.31% YoY	$38.20M -264.66% YoY	$25.00M 60.26% YoY	-$80.70M 47.53% YoY	-$59.30M 185.1% YoY	-$23.20M 36.47% YoY	$15.60M -40.68% YoY	-$54.70M 23.48% YoY	-$20.80M -12.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.600M 700.0% YoY	$163.6M 1640.43% YoY	-$657.5M -32975.0% YoY	-$400.0K -97.22% YoY	$200.0K -140.0% YoY	$9.400M -341.03% YoY	$2.000M -322.22% YoY	-$14.40M 928.57% YoY	-$500.0K -110.87% YoY	-$3.900M -99.29% YoY	-$900.0K -43.75% YoY	-$1.400M 55.56% YoY	$4.600M 4500.0% YoY	-$547.2M -1.87% YoY	-$1.600M 23.08% YoY	-$900.0K 50.0% YoY	$100.0K -97.3% YoY	-$557.6M 8.78% YoY	-$1.300M 18.18% YoY
Cash From Investing Activities	-$33.50M 100.6% YoY	$108.4M -339.82% YoY	-$685.7M 1371.46% YoY	-$22.90M -48.77% YoY	-$16.70M -64.32% YoY	-$45.20M -57.32% YoY	-$46.60M -21.28% YoY	-$44.70M 12.88% YoY	-$46.80M 58.11% YoY	-$105.9M -83.13% YoY	-$59.20M -2.79% YoY	-$39.60M 64.32% YoY	-$29.60M 88.54% YoY	-$627.9M 2.55% YoY	-$60.90M 175.57% YoY	-$24.10M 36.93% YoY	-$15.70M -47.67% YoY	-$612.3M 9.95% YoY	-$22.10M -10.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$72.90M 0.69% YoY	N/A	N/A	N/A	$72.40M 4.93% YoY	N/A	N/A	N/A	$69.00M 4.07% YoY	N/A	N/A	N/A	$66.30M 4.08% YoY	N/A	N/A	N/A	$63.70M 2.91% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M 0.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$44.90M -26.39% YoY	-$368.5M 1368.13% YoY	-$367.1M 502.79% YoY	-$365.8M 657.35% YoY	-$61.00M -70.83% YoY	-$25.10M -167.11% YoY	-$60.90M 27.94% YoY	-$48.30M 1205.41% YoY	-$209.1M -32.92% YoY	$37.40M -64.41% YoY	-$47.60M -86.71% YoY	-$3.700M -101.11% YoY	-$311.7M 53.85% YoY	$105.1M -68.47% YoY	-$358.2M 40.14% YoY	$334.8M -263.48% YoY	-$202.6M 62.08% YoY	$333.3M -5307.81% YoY	-$255.6M 220.7% YoY
NET CHANGE
Cash From Operating Activities	$174.8M -5.87% YoY	$363.4M 24.32% YoY	$435.5M 19.64% YoY	$230.8M -2.57% YoY	$185.7M -29.39% YoY	$292.3M 24.12% YoY	$364.0M 27.32% YoY	$236.9M 0.34% YoY	$263.0M -3.7% YoY	$235.5M -32.93% YoY	$285.9M 27.81% YoY	$236.1M 49.81% YoY	$273.1M 78.73% YoY	$351.1M 3.2% YoY	$223.7M -27.68% YoY	$157.6M -35.44% YoY	$152.8M 52.5% YoY	$340.2M 77.1% YoY	$309.3M 54.96% YoY
Cash From Investing Activities	-$33.50M 100.6% YoY	$108.4M -339.82% YoY	-$685.7M 1371.46% YoY	-$22.90M -48.77% YoY	-$16.70M -64.32% YoY	-$45.20M -57.32% YoY	-$46.60M -21.28% YoY	-$44.70M 12.88% YoY	-$46.80M 58.11% YoY	-$105.9M -83.13% YoY	-$59.20M -2.79% YoY	-$39.60M 64.32% YoY	-$29.60M 88.54% YoY	-$627.9M 2.55% YoY	-$60.90M 175.57% YoY	-$24.10M 36.93% YoY	-$15.70M -47.67% YoY	-$612.3M 9.95% YoY	-$22.10M -10.89% YoY
Cash From Financing Activities	-$44.90M -26.39% YoY	-$368.5M 1368.13% YoY	-$367.1M 502.79% YoY	-$365.8M 657.35% YoY	-$61.00M -70.83% YoY	-$25.10M -167.11% YoY	-$60.90M 27.94% YoY	-$48.30M 1205.41% YoY	-$209.1M -32.92% YoY	$37.40M -64.41% YoY	-$47.60M -86.71% YoY	-$3.700M -101.11% YoY	-$311.7M 53.85% YoY	$105.1M -68.47% YoY	-$358.2M 40.14% YoY	$334.8M -263.48% YoY	-$202.6M 62.08% YoY	$333.3M -5307.81% YoY	-$255.6M 220.7% YoY
Net Change In Cash	$94.40M -14.49% YoY	$103.3M -53.47% YoY	-$617.3M -340.66% YoY	-$157.9M -209.73% YoY	$110.4M 1454.93% YoY	$222.0M 32.93% YoY	$256.5M 43.22% YoY	$143.9M -25.36% YoY	$7.100M -110.52% YoY	$167.0M -197.26% YoY	$179.1M -191.66% YoY	$192.8M -58.83% YoY	-$67.50M 1.96% YoY	-$171.7M -380.56% YoY	-$195.4M -718.35% YoY	$468.3M 2058.06% YoY	-$66.20M 19.06% YoY	$61.20M -116.49% YoY	$31.60M -66.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$174.8M -5.87% YoY	$363.4M 24.32% YoY	$435.5M 19.64% YoY	$230.8M -2.57% YoY	$185.7M -29.39% YoY	$292.3M 24.12% YoY	$364.0M 27.32% YoY	$236.9M 0.34% YoY	$263.0M -3.7% YoY	$235.5M -32.93% YoY	$285.9M 27.81% YoY	$236.1M 49.81% YoY	$273.1M 78.73% YoY	$351.1M 3.2% YoY	$223.7M -27.68% YoY	$157.6M -35.44% YoY	$152.8M 52.5% YoY	$340.2M 77.1% YoY	$309.3M 54.96% YoY
Capital Expenditures	$31.90M 93.33% YoY	$55.20M 1.1% YoY	$28.20M -41.98% YoY	$22.50M -25.74% YoY	$16.50M -64.36% YoY	$54.60M -46.47% YoY	$48.60M -16.64% YoY	$30.30M -20.68% YoY	$46.30M 85.2% YoY	$102.0M -226.39% YoY	$58.30M -198.31% YoY	$38.20M -264.66% YoY	$25.00M 60.26% YoY	-$80.70M 47.53% YoY	-$59.30M 185.1% YoY	-$23.20M 36.47% YoY	$15.60M -40.68% YoY	-$54.70M 23.48% YoY	-$20.80M -12.24% YoY
Free Cash Flow	$142.9M -15.54% YoY	$308.2M 29.66% YoY	$407.3M 29.14% YoY	$208.3M 0.82% YoY	$169.2M -21.92% YoY	$237.7M 78.05% YoY	$315.4M 38.58% YoY	$206.6M 4.4% YoY	$216.7M -12.66% YoY	$133.5M -69.08% YoY	$227.6M -19.58% YoY	$197.9M 9.46% YoY	$248.1M 80.83% YoY	$431.8M 9.34% YoY	$283.0M -14.27% YoY	$180.8M -30.75% YoY	$137.2M 85.66% YoY	$394.9M 67.05% YoY	$330.1M 47.83% YoY