Church & Dwight Co., Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $736.8M | $585.3M | $755.6M | $413.9M | $827.5M | $785.9M | $615.9M | $568.6M |
| Depreciation & Amortization | $247.4M | $239.1M | $225.2M | $219.0M | $219.1M | $189.7M | $176.4M | $141.1M |
| Depreciation | $89.7M | $83.2M | $72.8M | $67.0M | $68.4M | $66.2M | $63.8M | $64.4M |
| Amortization | $121.1M | $121.5M | $124.3M | $122.4M | $120 | $99.9M | $90.4M | $71.2M |
| Stock-Based Compensation | $58.0M | $59.2M | $63.6M | $32.3M | $23.7M | $21.5M | $20.8M | $23.3M |
| Net Cash from Operating Activities | $1.22B | $1.16B | $1.03B | $885.2M | $993.8M | $990.3M | $864.5M | $763.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $122.4M | $179.8M | $223.5M | $178.8M | $118.8M | $98.9M | $73.7M | $60.4M |
| Business Acquisitions | $656.0M | $19.9M | $0 | $546.8M | $556.0M | $512.7M | $475.0M | $49.8M |
| Net Cash from Investing Activities | $-616.9M | $-183.3M | $-234.3M | $-728.6M | $-682.0M | $-608.1M | $-553.5M | $-112.1M |
| Financing Activities | ||||||||
| Dividends Paid | $287.2M | $277.0M | $266.5M | $255.0M | $247.5M | $237.3M | $224.1M | $213.3M |
| Stock Repurchases | $900.0M | $0 | $300.1M | $0 | $500.0M | $300.0M | $250.0M | $200.0M |
| Net Cash from Financing Activities | $-1.16B | $-343.4M | $-725.6M | $-120.9M | $-252.1M | $-360.1M | $-472.9M | $-609.0M |
| Net Change in Cash | $-555.1M | $619.6M | $74.2M | $29.7M | $57.5M | $27.4M | $-161.0M | $37.8M |
| Free Cash Flow | $1.09B | $976.4M | $807.1M | $706.4M | $875.0M | $891.4M | $790.8M | $703.2M |