$POST Cashflow Statement | Understand Stock

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$POST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$335.7M -8.45% YoY	$366.7M 21.71% YoY	$301.3M -60.18% YoY	$756.6M 353.87% YoY	$166.7M 20737.5% YoY
Depreciation, Depletion And Amortization	$524.3M 9.94% YoY	$476.9M 17.15% YoY	$407.1M 7.08% YoY	$380.2M -9.52% YoY	$420.2M 13.48% YoY
Cash From Operating Activities	$998.3M 7.15% YoY	$931.7M 24.18% YoY	$750.3M 96.11% YoY	$382.6M -34.95% YoY	$588.2M -5.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$510.2M 18.79% YoY	$429.5M 41.75% YoY	$303.0M -218.68% YoY	-$255.3M 32.62% YoY	-$192.5M -17.95% YoY
Acquisitions	$920.3M 270.94% YoY	$248.1M -65.31% YoY	$715.2M 2783.87% YoY	$24.80M -91.46% YoY	$290.3M 1358.79% YoY
Other Investing Activities	$1.000M -9.09% YoY	$1.100M 266.67% YoY	$300.0K -175.0% YoY	-$400.0K -99.93% YoY	-$601.1M 23944.0% YoY
Cash From Investing Activities	-$1.419B 109.49% YoY	-$677.5M 1.23% YoY	-$669.3M 202.85% YoY	-$221.0M -72.15% YoY	-$793.6M 263.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$443.0M 11.56% YoY	$397.1M -32.59% YoY
Debt Paid & Issued, Net	$526.1M -74.23% YoY	$2.042B 565.23% YoY	$306.9M -80.37% YoY	$1.563B -13.73% YoY	$1.812B -58.33% YoY
Cash From Financing Activities	-$188.6M -145.38% YoY	$415.6M -174.79% YoY	-$555.7M 43.7% YoY	-$386.7M 130.87% YoY	-$167.5M -38.42% YoY
NET CHANGE
Cash From Operating Activities	$998.3M 7.15% YoY	$931.7M 24.18% YoY	$750.3M 96.11% YoY	$382.6M -34.95% YoY	$588.2M -5.98% YoY
Cash From Investing Activities	-$1.419B 109.49% YoY	-$677.5M 1.23% YoY	-$669.3M 202.85% YoY	-$221.0M -72.15% YoY	-$793.6M 263.2% YoY
Cash From Financing Activities	-$188.6M -145.38% YoY	$415.6M -174.79% YoY	-$555.7M 43.7% YoY	-$386.7M 130.87% YoY	-$167.5M -38.42% YoY
Net Change In Cash	-$608.1M -190.26% YoY	$673.7M -242.46% YoY	-$472.9M 102.01% YoY	-$234.1M -36.59% YoY	-$369.2M -365.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$998.3M 7.15% YoY	$931.7M 24.18% YoY	$750.3M 96.11% YoY	$382.6M -34.95% YoY	$588.2M -5.98% YoY
Capital Expenditures	$510.2M 18.79% YoY	$429.5M 41.75% YoY	$303.0M -218.68% YoY	-$255.3M 32.62% YoY	-$192.5M -17.95% YoY
Free Cash Flow	$488.1M -2.81% YoY	$502.2M 12.27% YoY	$447.3M -29.88% YoY	$637.9M -18.29% YoY	$780.7M -9.24% 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	$81.90M 30.83% YoY	$96.80M -14.56% YoY	$51.00M -37.5% YoY	$108.8M 9.02% YoY	$62.60M -35.6% YoY	$113.3M 28.6% YoY	$81.60M 24.2% YoY	$99.80M 11.38% YoY	$97.20M 79.67% YoY	$88.10M -4.13% YoY	$65.70M -21.69% YoY	$89.60M -47.36% YoY	$54.10M -89.66% YoY	$91.90M -541.83% YoY	$83.90M 180.6% YoY	$170.2M -413.44% YoY	$523.3M 376.16% YoY	-$20.80M -125.62% YoY	$29.90M -47.54% YoY
Depreciation, Depletion And Amortization	$138.2M 10.03% YoY	$152.5M 26.77% YoY	$53.20M -57.17% YoY	$132.2M 9.53% YoY	$125.6M 5.02% YoY	$120.3M 7.03% YoY	$124.2M 9.14% YoY	$120.7M 13.33% YoY	$119.6M 26.96% YoY	$112.4M 21.38% YoY	$113.8M 20.17% YoY	$106.5M 13.54% YoY	$94.20M -1.15% YoY	$92.60M -8.95% YoY	$94.70M -8.33% YoY	$93.80M 2.29% YoY	$95.30M 6.48% YoY	$101.7M 8.08% YoY	$103.3M 7.83% YoY
Cash From Operating Activities	$242.3M 50.78% YoY	$235.7M -24.07% YoY	$301.3M 27.99% YoY	$225.9M -17.04% YoY	$160.7M -35.62% YoY	$310.4M 77.98% YoY	$235.4M -12.75% YoY	$272.3M -3.51% YoY	$249.6M 149.6% YoY	$174.4M 77.42% YoY	$269.8M 64.01% YoY	$282.2M 270.83% YoY	$100.0M 178.55% YoY	$98.30M -7.35% YoY	$164.5M -14.72% YoY	$76.10M -67.34% YoY	$35.90M -24.9% YoY	$106.1M -7.34% YoY	$192.9M -11.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.30M 0.88% YoY	$116.4M -16.26% YoY	$149.7M 7.54% YoY	$131.0M 18.23% YoY	$90.50M -8.31% YoY	$139.0M 72.03% YoY	$139.2M 37.69% YoY	$110.8M 60.58% YoY	$98.70M 22.46% YoY	$80.80M 54.49% YoY	$101.1M -214.89% YoY	$69.00M -206.48% YoY	$80.60M -280.72% YoY	$52.30M -190.33% YoY	-$88.00M 76.71% YoY	-$64.80M 49.65% YoY	-$44.60M -1.98% YoY	-$57.90M 7.42% YoY	-$49.80M -33.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$252.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0K -90.0% YoY	N/A
Other Investing Activities	$2.200M -101.78% YoY	$600.0K 100.0% YoY	-$796.2M N/A	-$200.0K -103.92% YoY	-$123.4M 123300.0% YoY	$300.0K 0.0% YoY	$0.00 -100.0% YoY	$5.100M -101.4% YoY	-$100.0K -75.0% YoY	$300.0K 0.0% YoY	-$300.0K -400.0% YoY	-$364.9M 1389.39% YoY	-$400.0K -83.33% YoY	$300.0K -99.51% YoY	$100.0K -101.56% YoY	-$24.50M -94.4% YoY	-$2.400M -98.58% YoY	$61.10M 392.74% YoY	-$6.400M -86.97% YoY
Cash From Investing Activities	-$89.10M -58.35% YoY	$261.8M -304.05% YoY	-$945.9M 579.53% YoY	-$131.2M 24.12% YoY	-$213.9M 116.5% YoY	-$128.3M -61.56% YoY	-$139.2M 37.28% YoY	-$105.7M -75.64% YoY	-$98.80M 21.98% YoY	-$333.8M 529.81% YoY	-$101.4M 15.36% YoY	-$433.9M 385.89% YoY	-$81.00M 72.34% YoY	-$53.00M -1756.25% YoY	-$87.90M 56.41% YoY	-$89.30M -81.43% YoY	-$47.00M -78.14% YoY	$3.200M -107.71% YoY	-$56.20M -54.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
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	$22.00M -86.16% YoY	N/A N/A	N/A N/A	N/A N/A	$159.0M -3.81% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$1.430B 207.59% YoY	N/A	N/A	N/A	$464.9M 587.72% YoY	N/A	N/A	N/A	$67.60M -25.47% YoY	N/A	N/A	N/A	$90.70M 0.67% YoY	N/A	N/A	N/A	$90.10M 140.27% YoY	N/A
Cash From Financing Activities	-$165.8M -16.47% YoY	-$395.8M 320.17% YoY	-$235.9M -167.61% YoY	$340.0M -299.53% YoY	-$198.5M -744.48% YoY	-$94.20M -145.66% YoY	$348.9M -226.41% YoY	-$170.4M 44.41% YoY	$30.80M -123.09% YoY	$206.3M -828.98% YoY	-$276.0M -210.75% YoY	-$118.0M -43.68% YoY	-$133.4M -79.6% YoY	-$28.30M -112.45% YoY	$249.2M -369.99% YoY	-$209.5M -172.87% YoY	-$653.8M 214.02% YoY	$227.4M -247.18% YoY	-$92.30M -320.29% YoY
NET CHANGE
Cash From Operating Activities	$242.3M 50.78% YoY	$235.7M -24.07% YoY	$301.3M 27.99% YoY	$225.9M -17.04% YoY	$160.7M -35.62% YoY	$310.4M 77.98% YoY	$235.4M -12.75% YoY	$272.3M -3.51% YoY	$249.6M 149.6% YoY	$174.4M 77.42% YoY	$269.8M 64.01% YoY	$282.2M 270.83% YoY	$100.0M 178.55% YoY	$98.30M -7.35% YoY	$164.5M -14.72% YoY	$76.10M -67.34% YoY	$35.90M -24.9% YoY	$106.1M -7.34% YoY	$192.9M -11.19% YoY
Cash From Investing Activities	-$89.10M -58.35% YoY	$261.8M -304.05% YoY	-$945.9M 579.53% YoY	-$131.2M 24.12% YoY	-$213.9M 116.5% YoY	-$128.3M -61.56% YoY	-$139.2M 37.28% YoY	-$105.7M -75.64% YoY	-$98.80M 21.98% YoY	-$333.8M 529.81% YoY	-$101.4M 15.36% YoY	-$433.9M 385.89% YoY	-$81.00M 72.34% YoY	-$53.00M -1756.25% YoY	-$87.90M 56.41% YoY	-$89.30M -81.43% YoY	-$47.00M -78.14% YoY	$3.200M -107.71% YoY	-$56.20M -54.57% YoY
Cash From Financing Activities	-$165.8M -16.47% YoY	-$395.8M 320.17% YoY	-$235.9M -167.61% YoY	$340.0M -299.53% YoY	-$198.5M -744.48% YoY	-$94.20M -145.66% YoY	$348.9M -226.41% YoY	-$170.4M 44.41% YoY	$30.80M -123.09% YoY	$206.3M -828.98% YoY	-$276.0M -210.75% YoY	-$118.0M -43.68% YoY	-$133.4M -79.6% YoY	-$28.30M -112.45% YoY	$249.2M -369.99% YoY	-$209.5M -172.87% YoY	-$653.8M 214.02% YoY	$227.4M -247.18% YoY	-$92.30M -320.29% YoY
Net Change In Cash	-$12.60M -94.99% YoY	$101.9M 21.02% YoY	-$880.5M -297.82% YoY	$434.7M -11539.47% YoY	-$251.7M -238.6% YoY	$84.20M 72.54% YoY	$445.1M -513.66% YoY	-$3.800M -98.59% YoY	$181.6M -258.74% YoY	$48.80M 146.46% YoY	-$107.6M -133.03% YoY	-$269.7M 21.1% YoY	-$114.4M -82.79% YoY	$19.80M -94.11% YoY	$325.8M 633.78% YoY	-$222.7M -662.37% YoY	-$664.9M 77.12% YoY	$335.9M -548.46% YoY	$44.40M -67.21% 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	$242.3M 50.78% YoY	$235.7M -24.07% YoY	$301.3M 27.99% YoY	$225.9M -17.04% YoY	$160.7M -35.62% YoY	$310.4M 77.98% YoY	$235.4M -12.75% YoY	$272.3M -3.51% YoY	$249.6M 149.6% YoY	$174.4M 77.42% YoY	$269.8M 64.01% YoY	$282.2M 270.83% YoY	$100.0M 178.55% YoY	$98.30M -7.35% YoY	$164.5M -14.72% YoY	$76.10M -67.34% YoY	$35.90M -24.9% YoY	$106.1M -7.34% YoY	$192.9M -11.19% YoY
Capital Expenditures	$91.30M 0.88% YoY	$116.4M -16.26% YoY	$149.7M 7.54% YoY	$131.0M 18.23% YoY	$90.50M -8.31% YoY	$139.0M 72.03% YoY	$139.2M 37.69% YoY	$110.8M 60.58% YoY	$98.70M 22.46% YoY	$80.80M 54.49% YoY	$101.1M -214.89% YoY	$69.00M -206.48% YoY	$80.60M -280.72% YoY	$52.30M -190.33% YoY	-$88.00M 76.71% YoY	-$64.80M 49.65% YoY	-$44.60M -1.98% YoY	-$57.90M 7.42% YoY	-$49.80M -33.24% YoY
Free Cash Flow	$151.0M 115.1% YoY	$119.3M -30.4% YoY	$151.6M 57.59% YoY	$94.90M -41.24% YoY	$70.20M -53.48% YoY	$171.4M 83.12% YoY	$96.20M -42.98% YoY	$161.5M -24.25% YoY	$150.9M 677.84% YoY	$93.60M 103.48% YoY	$168.7M -33.19% YoY	$213.2M 51.31% YoY	$19.40M -75.9% YoY	$46.00M -71.95% YoY	$252.5M 4.04% YoY	$140.9M -49.0% YoY	$80.50M -13.72% YoY	$164.0M -2.61% YoY	$242.7M -16.83% YoY