7Baggers

Post Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 044.3488.69133.03177.37221.71266.06310.4Milllion

Post Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
                                           
  cash flows from operating activities                                         
  net earnings including noncontrolling interest108,700,000 62,600,000 113,400,000                     -60,700,000 16,500,000 44,300,000 125,900,000 -15,400,000 96,800,000 91,800,000 295,200,000           
  adjustments to reconcile net earnings including noncontrolling interest to net cash from operating activities:                                         
  depreciation and amortization132,200,000 125,600,000 120,300,000 124,200,000 120,700,000 119,600,000 112,400,000 113,800,000 106,500,000 94,200,000 92,600,000 94,700,000 93,800,000 90,000,000 101,700,000 103,300,000 109,400,000 113,400,000 94,100,000 95,800,000 92,700,000 91,500,000 90,300,000 91,500,000 96,700,000 97,800,000 93,600,000 97,600,000 105,700,000 104,600,000 90,500,000 90,200,000 77,800,000 78,000,000 77,100,000 75,900,000 75,700,000 16,300,000 16,000,000 16,000,000 14,900,000 
  unrealized (gain) loss on interest rate swaps and foreign exchange contracts3,800,000 7,100,000 -16,500,000                                       
  gain on extinguishment of debt5,800,000 6,700,000 -1,800,000 300,000 -3,100,000    -8,700,000                               
  non-cash stock-based compensation expense20,100,000   23,500,000 21,100,000 20,700,000 19,100,000 20,000,000 20,000,000 20,200,000 17,000,000 17,500,000 16,700,000   13,900,000 14,200,000 13,800,000 13,900,000 12,500,000 12,500,000 13,300,000 11,400,000 10,500,000 10,300,000 9,400,000 8,700,000 7,700,000 7,400,000 9,000,000 6,800,000 6,200,000 6,000,000 6,500,000 4,900,000 4,300,000 4,500,000     
  equity method (earnings) loss, net of tax-100,000 -200,000 -100,000                                       
  deferred income taxes-11,400,000 -11,200,000 21,000,000 -1,600,000 -20,700,000 -14,600,000 1,400,000 -11,700,000 16,700,000 -19,500,000 -8,400,000 -700,000 12,200,000 4,900,000 -26,100,000 -8,500,000 14,100,000 36,600,000 17,000,000 18,200,000 -3,200,000 -77,600,000 19,000,000 -40,600,000 -27,100,000 -20,700,000 8,100,000 -15,400,000 5,000,000 16,600,000 -262,700,000 -32,200,000 -19,200,000 6,700,000 62,100,000 -12,700,000 -36,800,000 6,000,000 -6,400,000 1,700,000 -3,900,000 
  other6,400,000 11,100,000 2,100,000 -6,700,000 4,400,000 1,700,000 -5,200,000 23,800,000 300,000 200,000 300,000 2,400,000 -3,900,000 4,200,000 -1,800,000 11,100,000 -3,200,000 -1,400,000 -10,000,000 -6,000,000 1,900,000 2,300,000 3,200,000 5,600,000 500,000 2,300,000 600,000 -400,000 15,400,000 -3,100,000 -3,100,000 3,100,000 4,100,000 -1,300,000 -1,500,000 -1,600,000 -300,000 2,700,000 2,600,000 -800,000 -400,000 
  other changes in operating assets and liabilities, net of business acquisitions:                                         
  increase in receivables7,300,000 -84,200,000 -30,200,000   18,300,000 -21,800,000  8,300,000   3,700,000 -73,500,000   9,000,000 -15,900,000 -93,700,000 -10,400,000   -83,700,000 -6,700,000  26,700,000       34,900,000 -1,500,000 -67,500,000 -18,000,000       
  increase in inventories      -9,200,000 -11,200,000 20,900,000 3,000,000 -44,600,000 -28,200,000 -6,900,000 -13,700,000 -38,000,000  8,700,000   25,500,000   -6,100,000 -20,500,000 -5,800,000 -55,500,000 -16,100,000    -13,400,000 18,500,000 -12,900,000 600,000 -8,700,000 4,200,000 -19,500,000     
  increase in prepaid expenses and other current assets13,500,000 -25,000,000 -19,300,000 -21,500,000 10,100,000 -11,200,000 -27,100,000   -12,400,000 -8,900,000  7,600,000 -20,600,000 -7,400,000 -29,600,000 -2,800,000 -24,500,000 -17,200,000 -19,700,000 15,600,000 -3,200,000 -20,000,000    -500,000   5,000,000 -14,500,000  3,800,000 3,000,000 -6,900,000 4,900,000 700,000     
  decrease in other assets                      2,600,000                   
  increase in accounts payable and other current liabilities-13,600,000 19,900,000 77,100,000     8,200,000 19,500,000 -18,100,000 -39,500,000 33,000,000 31,500,000   -27,900,000       -41,300,000 5,500,000   46,700,000 -30,800,000   61,900,000 -2,900,000    12,200,000 58,200,000     
  increase in non-current liabilities2,600,000 -1,900,000 2,900,000 2,600,000 1,900,000 9,000,000 5,000,000 -700,000 200,000 2,300,000 5,700,000 -7,100,000   3,400,000 -2,200,000 2,400,000 3,700,000 11,300,000 16,500,000 2,600,000 1,800,000 2,000,000 -8,300,000 -1,200,000   8,800,000 -13,500,000 5,100,000 -2,000,000 3,900,000 -3,900,000 1,300,000 3,700,000 2,500,000 1,400,000     
  net cash from operating activities225,900,000 160,700,000 310,400,000 235,400,000 272,300,000 249,600,000 174,400,000 269,800,000 282,200,000 100,000,000 98,300,000 164,500,000 76,100,000 35,900,000 106,100,000 192,900,000 233,000,000 47,800,000 114,500,000 217,200,000 319,400,000 -19,400,000 108,400,000 183,200,000 300,000,000 -33,900,000 238,700,000 128,200,000 327,500,000 59,100,000 204,500,000 178,500,000 234,700,000 -2,900,000 -23,600,000 134,900,000 171,100,000 48,700,000 28,200,000 40,900,000 26,200,000 
  cash flows from investing activities                                         
  business acquisitions, net of cash acquired-100,000   4,600,000 -252,700,000    -24,700,000 -100,000 -136,600,000 -154,700,000 1,000,000         -400,000   -1,825,000,000 1,200,000 -91,400,000     
  additions to property-131,000,000 -90,500,000 -139,000,000 -139,200,000 -110,800,000 -98,700,000 -80,800,000 -101,100,000 -69,000,000 -80,600,000 -52,300,000 -88,000,000 -64,800,000 -44,600,000 -57,900,000 -49,800,000 -43,300,000 -45,500,000 -53,900,000 -74,600,000 -42,500,000 -40,200,000 -77,300,000 -71,200,000 -67,200,000 -56,700,000 -78,800,000 -82,900,000 -56,000,000 -39,400,000 -46,700,000 -65,400,000 -61,100,000 -32,100,000 -31,800,000 -40,400,000 -36,300,000     
  proceeds from sale of property1,100,000 11,000,000                                       
  net cash from investing activities-131,200,000 -213,900,000 -128,300,000 -139,200,000 -105,700,000 -98,800,000 -333,800,000 -101,400,000 -433,900,000 -81,000,000 -53,000,000 -87,900,000 -89,300,000 -47,000,000 3,200,000 -56,200,000 -480,900,000 -215,000,000 -41,500,000 -123,700,000 -32,400,000 13,400,000 -75,800,000 -70,000,000 -66,200,000 -38,600,000 201,500,000 -78,100,000 -59,600,000 -1,493,000,000 -46,200,000 -1,888,600,000 -60,600,000 -19,800,000 -121,800,000 -45,200,000 -28,900,000  -6,500,000 -6,700,000 -9,100,000 
  cash flows from financing activities                                         
  proceeds from issuance of debt400,000,000 600,000,000 1,200,000,000 1,300,000,000 345,000,000 400,000,000 130,000,000 1,025,000,000                             
  repayments of debt, net of discounts-1,200,000 -464,900,000 -775,000,000 -16,100,000 -1,182,900,000 -67,600,000 -128,500,000 -43,600,000 -44,100,000 -90,700,000                               
  payments of debt premiums-4,400,000 -4,200,000                                   
  purchases of treasury stock-59,200,000 -200,000,000 -175,100,000 -52,000,000 -203,900,000 -8,100,000 -36,700,000 -144,700,000 -158,700,000 -61,700,000 -22,000,000 -100,000,000 -145,800,000 -38,200,000 -159,000,000 -74,400,000 -157,400,000 -165,300,000 -120,100,000 -31,200,000 -206,000,000 -231,800,000 -237,400,000 -18,900,000 -40,500,000 -25,300,000 -79,900,000 -82,800,000 -56,000,000 -4,000,000 -180,700,000 -133,100,000       
  payments of debt issuance costs and deferred financing fees      -1,800,000 -200,000 -1,100,000  -3,800,000 -3,600,000  -16,700,000 -100,000  -1,000,000 -11,600,000 -28,200,000     -14,400,000             
  payment for share repurchase contracts                                       
  proceeds from share repurchase contracts                                        
  net cash from financing activities340,000,000 -198,500,000 -94,200,000 348,900,000 -170,400,000 30,800,000 206,300,000 -276,000,000 -118,000,000 -133,400,000 -28,300,000 249,200,000 -209,500,000 -653,800,000 227,400,000 -92,300,000 287,500,000 -208,200,000 -154,500,000 41,900,000 -429,800,000 390,800,000 -274,900,000 575,900,000 -18,900,000 -9,800,000 -1,199,600,000 597,300,000 -230,800,000 -202,700,000 259,600,000 764,900,000 778,400,000 638,200,000 -128,400,000 21,100,000 22,900,000  -2,200,000 16,700,000 -6,000,000 
  effect of exchange rate changes on cash, cash equivalents and restricted cash4,000,000 1,900,000 -3,700,000 2,000,000 1,900,000 -2,000,000 400,000 600,000 2,800,000 -3,200,000 -3,100,000 -1,900,000 -800,000 -2,500,000 100,000 -500,000 6,600,000 3,300,000 900,000 -3,300,000 2,900,000 -1,100,000 -300,000 700,000 -1,600,000               
  net increase in cash, cash equivalents and restricted cash438,700,000 -249,800,000 84,200,000 447,100,000 -3,800,000 181,600,000 48,800,000    19,800,000    335,900,000 41,900,000 39,700,000   138,700,000 -141,900,000      -761,000,000               
  cash, cash equivalents and restricted cash, beginning of year790,900,000 117,200,000        824,200,000 1,193,400,000 1,054,500,000 994,500,000               
  cash, cash equivalents and restricted cash, end of period438,700,000 -249,800,000 875,100,000  -3,800,000 181,600,000 166,000,000        1,160,100,000  39,700,000 -375,900,000 1,118,500,000  -141,900,000 381,500,000 815,100,000  214,600,000 -81,600,000 233,500,000               
  decrease in inventories                                         
  decrease (increase) in other assets 12,100,000 3,400,000          9,500,000 5,700,000 6,300,000         -1,200,000 -3,000,000 3,500,000 900,000               
  stock-based compensation expense  19,800,000            16,200,000                           
  decrease (increase) in inventories  10,700,000 43,200,000 7,600,000              15,500,000         -16,900,000 9,900,000             
  payments of debt issuance costs  -5,200,000                        -300,000    -10,200,000         
  net earnings from continuing operations, including noncontrolling interests       65,500,000 98,300,000 55,400,000 93,700,000 86,400,000 172,600,000                             
  adjustments to reconcile net earnings from continuing operations, including noncontrolling interests, to net cash from operating activities:                                         
  impairment of goodwill                                         
  unrealized gain on interest rate swaps, foreign exchange contracts and warrant liabilities       -16,900,000 -31,500,000    -152,200,000 -130,600,000 33,600,000                           
  gain on investment in bellring       -5,100,000 45,700,000 -35,100,000                             
  equity method loss, net of tax   100,000 100,000   17,800,000 12,000,000 18,700,000 18,600,000 17,400,000 11,600,000 7,000,000 7,900,000 8,300,000 4,200,000 11,100,000 7,300,000 11,300,000 6,200,000 8,800,000 10,700,000               
  non-cash gain on write-off of deferred underwriting commissions                                        
  other changes in operating assets and liabilities, net of business acquisitions, divestitures and held for sale assets and liabilities:                                         
  increase in other assets     -200,000 -4,600,000 -2,000,000   -200,000      -2,400,000 -800,000 -8,300,000  -600,000       -1,600,000              
  net cash from operating activities - continuing operations       269,800,000 282,200,000 100,000,000 98,300,000 164,500,000 76,100,000                             
  net cash from operating activities - discontinued operations                                       
  return of subsidiary investments held in trust account                                        
  proceeds from sale of property and assets held for sale       100,000 1,100,000 100,000 200,000 500,000 2,900,000 14,400,000 400,000 300,000 2,300,000 16,400,000  100,000 2,300,000 100,000 100,000 2,000,000 -100,000 100,000 100,000 100,000 100,000 200,000 4,300,000 6,000,000 300,000      
  proceeds from sale of business          400,000 50,100,000          16,800,000 250,000,000               
  net cash from investing activities - continuing operations       -101,400,000 -433,900,000 -81,000,000 -53,000,000 -87,900,000 -89,300,000                             
  net cash from investing activities - discontinued operations                                       
  premium from issuance of debt                                       
  payments of debt issuance costs, deferred financing fees and tender fees                                         
  redemption of post holdings partnering corporation series a common stock                                        
  financing portion of cash paid for rate-lock interest rate swaps       -27,200,000 -16,300,000                               
  distributions to bellring brands, inc.                                         
  net cash from financing activities - continuing operations       -276,000,000 -118,000,000 -133,400,000 -28,300,000 249,200,000 -209,500,000                             
  net cash from financing activities - discontinued operations                                       
  cash, cash equivalents and restricted cash from discontinued operations, beginning of year                                         
  cash, cash equivalents and restricted cash, end of year                                         
  net earnings including noncontrolling interests    99,900,000 97,300,000 88,100,000        -9,200,000 49,200,000 -44,300,000 110,800,000 91,000,000 67,300,000 40,400,000 -185,800,000 107,100,000                   
  adjustments to reconcile net earnings including noncontrolling interests to net cash from operating activities:                                         
  unrealized gain on interest rate swaps, foreign exchange contracts and warrant liability      24,000,000                                   
  decrease (increase) in receivables              27,900,000     -11,200,000           11,600,000           
  decrease in accounts payable and other current liabilities    -2,400,000 -6,800,000 -4,700,000        -19,100,000   31,600,000 -48,000,000  67,200,000             -88,900,000 -90,200,000       
  unrealized loss on interest rate swaps, foreign exchange contracts and warrant liability                                         
  (gain) loss on extinguishment of debt       -19,300,000 -6,400,000                                 
  decrease (increase) in prepaid expenses and other current assets       9,700,000                    7,700,000              
  sale of equity securities                                        
  investments in partnerships       -300,000 -400,000 -500,000 -500,000 -100,000 -700,000 -4,900,000 -3,300,000 -5,000,000                         
  investment of subsidiary initial public offering proceeds into trust account                                        
  proceeds from subsidiary initial public offering                                         
  cash received from share repurchase contracts               47,500,000                       
  distributions (to) from bellring brands, inc.                                       
  net decrease in cash, cash equivalents and restricted cash       -109,600,000 -269,300,000    -225,800,000      -74,900,000    -239,400,000  214,600,000                 
  cash, cash equivalents and restricted cash from discontinued operations, end of year                                         
  other changes in operating assets and liabilities, net of business acquisitions, held for sale assets and liabilities and divestitures:                                         
  cash, cash equivalents and restricted cash from continuing operations, beginning of year        590,100,000                              
  plus: cash, cash equivalents and restricted cash from discontinued operations, beginning of year                                        
  cash, cash equivalents and restricted cash from continuing operations, end of period        -269,300,000 -113,800,000 609,900,000  -225,800,000                             
  other changes in operating assets and liabilities, net of held for sale assets and liabilities and divestitures:                                         
  unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities          -5,800,000     -36,200,000                          
  decrease in receivables          10,200,000                30,800,000               
  distributions from bellring brands, inc.                                         
  less: cash, cash equivalents and restricted cash from discontinued operations, end of period                                         
  purchases of equity securities               -5,000,000                       
  cross-currency swap cash settlements                   51,300,000 1,400,000 1,200,000 900,000 1,300,000 28,300,000               
  proceeds from initial public offering                  524,400,000                   
  refund of debt issuance costs                   15,300,000 7,800,000               
  cash paid for share repurchase contracts                                         
  loss on extinguishment of debt            -10,200,000       60,000,000 12,900,000 6,100,000 -400,000 -6,100,000 300,000 37,300,000 160,400,000         
  other changes in operating assets and liabilities, net of held for sale assets and liabilities, business acquisitions and divestitures:                                         
  repayments of long-term debt, net of discounts                                         
  payment of initial public offering costs                                        
  other changes in operating assets and liabilities, net of held for sale assets and liabilities and business acquisitions:                                         
  decrease in non-current liabilities                          -3,600,000               
  repayments of long-term debt             -751,000,000 -90,100,000 -8,800,000 -8,700,000 -1,757,100,000 -37,500,000 -218,800,000 -398,800,000 -1,157,000,000 -2,574,500,000 -100,000 -919,000,000 -11,600,000 -148,800,000 -116,200,000 -635,500,000 -6,200,000 -1,066,300,000 -1,012,300,000 -3,600,000 -1,620,600,000 -3,500,000 -2,200,000    
  other changes in operating assets and liabilities, net of held for sale assets and liabilities:                                         
  proceeds from issuance of long-term debt              500,000,000 1,800,000,000 20,000,000 410,200,000 2,000,000 1,815,000,000 2,031,000,000     625,000,000 1,000,000,000 750,000,000 2,200,000,000         
  premium from issuance of long-term debt              17,500,000                           
  subsidiary shares repurchased by subsidiary              -18,100,000                           
  gain on sale of business                       700,000 -2,600,000 -124,700,000               
  loss on extinguishment and refinancing of debt               100,000                         
  impairment of goodwill and other intangible assets                                         
  other changes in operating assets and liabilities, net of business acquisitions and held for sale assets and liabilities:                                         
  proceeds from sale of businesses                                   600,000 500,000     
  insurance proceeds on property losses               -1,800,000                         
  payments to appraisal rights holders                   -3,800,000 -253,600,000               
  payments of debt issuance costs, deferred financing fees and modification costs                                         
  payments of debt premiums and refinancing fees               -100,000                         
  proceeds from exercise of stock awards                           1,700,000   4,000,000 9,400,000 400,000     
  unrealized gain on interest rate swaps and foreign exchange contracts                  -42,300,000                       
  other changes in operating assets and liabilities:                                         
  payments of preferred stock dividends                       -2,000,000 -2,000,000 -2,000,000 -2,000,000 -3,400,000 -3,400,000 -3,300,000 -3,400,000 -3,400,000 -3,400,000 -3,400,000 -3,300,000     
  payments of debt issuance costs, financing fees and modification costs                                         
  payments of debt extinguishment costs                           -200,000             
  distribution to noncontrolling interest                                         
  unrealized loss on interest rate swaps                    4,200,000               13,000,000 62,600,000     
  payments of premiums on debt extinguishment                                        
  proceeds from exercises of stock awards                    500,000 600,000 2,800,000                  
  adjustments to reconcile net earnings including noncontrolling interests to net cash flow provided by operating activities:                                         
  unrealized (gain) loss on interest rate swaps                      -73,300,000           -1,600,000 -145,000,000       
  adjustments to reconcile net earnings including noncontrolling interest to net cash flow provided by operating activities:                                         
  (gain) loss on foreign currency                                         
  unrealized gain on interest rate swaps and cross-currency swaps                                         
  decrease in prepaid expenses and other current assets                       6,400,000                  
  unrealized gain on interest rate swaps                        86,100,000 62,900,000 51,500,000   -50,900,000 -3,100,000           
  payments of debt issuance and modification costs                                        
  payment of debt extinguishment costs                                         
  gain on foreign currency                           -600,000              
  unrealized (gain) loss on interest rate swaps and cross-currency swaps                                         
  restricted cash                           500,000 -3,700,000 300,000 1,600,000 1,700,000 300,000 6,800,000 -4,600,000 -5,700,000 5,700,000     
  preferred stock conversion                                       
  net cash received from stock repurchase contracts                                        
  effect of exchange rate changes on cash and cash equivalents                           -300,000 -3,700,000 1,300,000 700,000 -1,600,000 35,300,000 300,000 -700,000 -400,000 -100,000  -100,000 300,000 100,000 
  net increase in cash and cash equivalents                           647,100,000 33,400,000 -1,635,300,000 418,600,000 -946,800,000 987,800,000   110,400,000 165,000,000 -25,300,000 19,400,000 51,200,000 11,200,000 
  cash and cash equivalents, beginning of year                           1,525,900,000 1,143,600,000     
  cash and cash equivalents, end of year                                         
  adjustments to reconcile net earnings to net cash flow provided by operating activities:                                         
  cash and cash equivalents, end of period                            33,400,000 -1,635,300,000 1,944,500,000  987,800,000 615,800,000 869,100,000  165,000,000  19,400,000 51,200,000 12,900,000 
  other changes in current assets and liabilities, net of business acquisitions:                                         
  payment of premium on debt extinguishment                              -30,800,000           
  net earnings                               14,200,000 -59,500,000 -4,000,000 97,600,000  3,300,000 10,800,000 15,800,000 10,500,000 12,800,000 
  assets held for sale                               -200,000       
  proceeds from issuance of common stock, net of issuance costs                                         
  unrealized (gain) loss on interest rate and cross-currency swaps                                         
  payments of debt issuance costs and deferred financing costs                                -24,800,000         
  payments of tender premiums on debt extinguishment                                -151,900,000         
  amortization of deferred financing costs, debt issuance costs and debt premium                                         
  cash paid in advance for stock repurchase contracts                                         
  amortization of deferred financing costs and debt premium                                  1,500,000       
  net decrease in cash and cash equivalents                                  -274,500,000       
  net income                                         
  adjustments to reconcile net income to net cash flow provided by operating activities:                                         
  amortization of deferred financing costs and debt discount/premium                                   1,300,000 1,100,000     
  loss on write-down of assets held for sale                                         
  cash advance for acquisition                                         
  proceeds from issuance of preferred stock, net of issuance costs                                         
  proceeds from issuance of equity component of tangible equity units, net of issuance costs                                         
  proceeds from issuance of debt component of tangible equity units                                         
  payment of tender premium on debt extinguishment                                         
  losses on assets held for sale                                         
  increase in accounts payable and other current and non-current liabilities                                         
  insurance proceeds on loss of property                                         
  loss on foreign currency                                         
  decrease in receivable from ralcorp                                         
  payment to ralcorp                                       
  change in net investment of ralcorp                                     -10,000,000 -15,600,000 -13,800,000 
  changes in intercompany debt                                        7,800,000 
  net cash from by financing activities                                         
  decrease (increase) in receivable from ralcorp                                         
  proceeds from issuance of senior notes                                       
  proceeds from issuance of term loan                                       
  other changes in current assets and liabilities                                         
  change in due to/from kraft foods inc.                                         
  (increase) in prepaid expenses and other current assets                                         
  additions to property and intangible assets                                         
  net cash used by investing activities                                         
  net cash used by financing activities                                         
  effect of exchange rate changes on cash                                         
  cash flows from operating activities:                                         
  reconciliation of net earnings to net cash from operating activities:                                         
  impairment of intangible assets                                         
  stock based compensation                                      1,000,000 400,000 800,000 
  net changes in operating assets and liabilities:                                         
  accounts receivable                                      3,400,000 -8,700,000 -42,500,000 
  receivable from ralcorp                                      1,500,000 -6,000,000 41,300,000 
  inventories                                      -6,900,000 8,300,000 -12,500,000 
  prepaid expenses and other current and non-current assets                                       -1,600,000 1,900,000 
  accounts payable and other current and non-current liabilities                                      1,500,000 21,100,000 13,800,000 
  cash flows from investing activities:                                         
  payments for capital expenditures                                      -6,500,000 -6,700,000 -9,100,000 
  cash flows from financing activities:                                         
  proceeds from repayment of notes receivable from ralcorp                                        
  cash and cash equivalents, beginning of period                                      1,700,000 

We provide you with 20 years of cash flow statements for Post stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Post stock. Explore the full financial landscape of Post stock with our expertly curated income statements.

The information provided in this report about Post stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.