Post Historical Cash Flow
| POST Stock | USD 108.43 2.30 2.17% |
Analysis of Post Holdings cash flow over time is an excellent tool to project Post Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 518.6 M or Total Cash From Operating Activities of 1.1 B as it is a great indicator of Post Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Post Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Post Holdings is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Post Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Post balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Post's non-liquid assets can be easily converted into cash.
Post Holdings Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Post Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Post Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.At this time, Post Holdings' Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 28.9 M in 2025, whereas Other Non Cash Items is likely to drop slightly above 21.9 M in 2025.
Post Holdings cash flow statement Correlations
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Post Holdings Account Relationship Matchups
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Post Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (369.2M) | (81.5M) | (472.9M) | 673.7M | 606.3M | 636.6M | |
| Free Cash Flow | 395.7M | 128.9M | 447.3M | 502.2M | 577.5M | 606.4M | |
| Total Cashflows From Investing Activities | (793.6M) | (221M) | (669.3M) | (677.5M) | (609.8M) | (640.2M) | |
| Other Cashflows From Financing Activities | 3.5B | 2.3B | (391.7M) | (43.5M) | (50.0M) | (47.5M) | |
| Depreciation | 420.2M | 380.2M | 407.1M | 476.9M | 548.4M | 575.9M | |
| Other Non Cash Items | (37.6M) | (737.9M) | 37.8M | 25.6M | 23.0M | 21.9M | |
| Capital Expenditures | 192.5M | 255.3M | 303M | 429.5M | 493.9M | 518.6M | |
| Total Cash From Operating Activities | 588.2M | 384.2M | 750.3M | 931.7M | 1.1B | 1.1B | |
| Net Income | 206.7M | 742.5M | 312.9M | 366.7M | 421.7M | 442.8M | |
| Total Cash From Financing Activities | (167.5M) | (237.2M) | (555.7M) | 415.6M | 374.0M | 256.6M | |
| End Period Cash Flow | 824.2M | 590.1M | 117.2M | 790.9M | 909.5M | 680.5M | |
| Other Cashflows From Investing Activities | (608.2M) | (400K) | 346M | (430.6M) | (387.5M) | (368.2M) | |
| Sale Purchase Of Stock | (397.1M) | (443M) | (387.1M) | (300.7M) | (270.6M) | (257.1M) | |
| Begin Period Cash Flow | 1.2B | 671.6M | 590.1M | 117.2M | 134.8M | 128.0M | |
| Change To Inventory | 54.5M | (86.8M) | (31.9M) | 63.3M | 57.0M | 59.8M | |
| Stock Based Compensation | 55.8M | 65.8M | 77.2M | 84.4M | 97.1M | 101.9M | |
| Change In Working Capital | (116.1M) | (56.7M) | (61.8M) | 13.4M | 12.1M | 12.7M | |
| Change To Account Receivables | (7M) | (111M) | (102M) | 30.6M | 27.5M | 28.9M | |
| Net Borrowings | (186M) | (84.8M) | 801.7M | 223.1M | 200.8M | 190.8M | |
| Change To Netincome | 236.8M | 77.4M | (544.9M) | 32.4M | 29.2M | 44.1M | |
| Change To Liabilities | (3.9M) | 6.1M | 106.4M | (29.9M) | (26.9M) | (25.6M) | |
| Change To Operating Activities | 600K | (50.5M) | 25.7M | 40.7M | 46.8M | 49.1M | |
| Investments | 7.1M | (9M) | (669.3M) | (677.5M) | (779.1M) | (818.1M) |
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When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.