$POST Cashflow Statement | Understand Stock

$POST

$80.28 +$0.88 (1.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Sep 30, 2025	FY2023 12 months to Sep 30, 2024	FY2022 12 months to Sep 30, 2023	FY2021 12 months to Sep 30, 2022	FY2020 12 months to Sep 30, 2021
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests
Adjustments to reconcile net earnings including noncontrolling interest to net cash provided by operating activities:
Depreciation and amortization
Gain on sale of business
Loss (gain) on extinguishment of debt, net
Impairment of goodwill
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net
Gain on investment in BellRing
Non-cash stock-based compensation expense
Equity method (earnings) loss, net of tax
Deferred income taxes
Non-cash gain on write-off of deferred underwriting commissions
Other, net
Other changes in operating assets and liabilities, net of business acquisitions and held for sale assets and liabilities:
(Increase) decrease in receivables, net
Decrease (increase) in inventories
(Increase) decrease in prepaid expenses and other current assets
Decrease (increase) in other assets
Increase (decrease) in accounts payable and other current liabilities
Increase in non-current liabilities

Net Cash Provided by Operating Activities - continuing operations
Net Cash Used in Operating Activities - discontinued operations
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Business acquisitions, net of cash acquired
Return of subsidiary investments held in trust account
Additions to property
Proceeds from sale of property
Proceeds from sale of business
Insurance proceeds on property losses
Purchases of equity securities
Sale of equity securities
Investments in partnerships
Investment of subsidiary initial public offering proceeds into trust account
Cross-currency swap cash settlements
Other, net
Net Cash Used in Investing Activities - continuing operations
Net Cash Used in Investing Activities - discontinued operations
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Proceeds from issuance of debt
Repayments of debt, net of discounts
Payments to appraisal rights holders
Premium from issuance of debt
Payments of debt issuance costs, deferred financing fees and tender fees
Refund of debt issuance costs
Payments of debt premiums
Proceeds from exercise of stock awards
Purchases of treasury stock
Proceeds from subsidiary initial public offering
Payment of initial public offering costs
Redemption of Post Holdings Partnering Corporation Series A common stock
Financing portion of cash paid for rate-lock interest rate swaps
Payments for share repurchase contracts
Proceeds from share repurchase contracts
Distributions to BellRing Brands, Inc., net
Other, net
Net Cash Provided by (Used in) Financing Activities - continuing operations
Net Cash Used in Financing Activities - discontinued operations
Net Cash (Used in) Provided by Financing Activities

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
Cash, Cash Equivalents and Restricted Cash from discontinued operations, Beginning of Year
Cash, Cash Equivalents and Restricted Cash from discontinued operations, End of Year
Cash, Cash Equivalents and Restricted Cash, End of Year

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