Post Inc.

POST | NYSE

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$84.61

+$1.39 (+1.67%)

Nov 2, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	335.7M	366.7M	301.3M	735M	104.9M	800K
Depreciation & Amortization	524.3M	476.9M	407.1M	380.2M	366.5M	369.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	17.2M	-32.8M	40.7M	25.7M	-47.3M	600K
Other Non-Cash Items	129.9M	110.2M	55.3M	-666.2M	239.6M	309M
Deferred Income Tax	4.6M	-35.5M	-22.9M	-9.7M	68.2M	-43.6M
Change in Working Capital	3.8M	13.4M	9.5M	-56.7M	-191M	-10.5M
Operating Cash Flow	998.3M	931.7M	750.3M	382.6M	588.2M	625.6M
Capital Expenditures	-510.2M	-429.5M	-303M	-255.3M	-192.5M	-234.6M
Cash Acquisitions	-908.1M	-246.9M	-709.3M	43.7M	-270.9M	-19.9M
Purchase of Investments	n/a	n/a	-1.7M	-9M	-27.1M	-29.2M
Sales Maturities Of Investments	n/a	n/a	345M	n/a	34.2M	n/a
Other Investing Acitivies	-1M	-1.1M	-300K	-400K	-338.9M	65.2M
Investing Cash Flow	-1.42B	-677.5M	-669.3M	-221M	-793.6M	-218.5M
Debt Repayment	564.3M	759.8M	220M	768.7M	10.6M	-98.9M
Common Stock Repurchased	-709M	-300.7M	-699.6M	-443M	-397.1M	-589.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43.9M	-43.5M	-76.1M	-712.4M	-86M	-112.3M
Financial Cash Flow	-188.6M	415.6M	-555.7M	-386.7M	-167.5M	-272M
Net Cash Flow	-608.1M	673.7M	-472.9M	-81.5M	-521.8M	138.9M
Free Cash Flow	488.1M	502.2M	447.3M	128.9M	395.7M	391M
Adj. Free Cash Flow	488.1M	502.2M	447.3M	128.9M	395.7M	391M
Maintenance CapEx	-435.79M	-143.31M	n/a	n/a	-192.5M	-229.34M
Growth CapEx	-74.41M	-286.19M	-303M	-255.3M	n/a	-5.26M
Owner Earnings	562.51M	788.39M	750.3M	384.2M	395.7M	396.26M