Church & Dwight Co., Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $202.8M | $216.3M | $191.0M | $220.1M | $189.2M | $-75.1M | $243.5M | $227.7M |
| Depreciation & Amortization | — | $62.9M | $56.6M | $60.9M | $61.7M | $60.2M | $59.6M | $57.6M |
| Depreciation | $22.0M | $21.6M | $22.5M | $22.6M | $23.4M | $21.0M | $20.4M | $18.4M |
| Amortization | $33.8M | $33.8M | $24.9M | $29.3M | $29.3M | $30.7M | $30.7M | $30.8M |
| Stock-Based Compensation | $16.9M | $25.7M | $9.5M | $20.7M | $8.6M | $10.4M | $11.3M | $28.9M |
| Net Cash from Operating Activities | $286.8M | $174.8M | $230.8M | $185.7M | $292.3M | $364.0M | $236.9M | $263.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.9M | $31.9M | $22.5M | $16.5M | $54.6M | $48.6M | $30.3M | $46.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-328.4M | $-33.5M | $-22.9M | $-16.7M | $-45.2M | $-46.6M | $-44.7M | $-46.8M |
| Financing Activities | ||||||||
| Dividends Paid | $72.9M | $72.9M | $72.6M | $72.4M | $69.6M | $69.2M | $69.2M | $69.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-206.8M | $-44.9M | $-365.8M | $-61.0M | $-25.1M | $-60.9M | $-48.3M | $-209.1M |
| Net Change in Cash | $-248.6M | $94.4M | $-151.3M | $110.4M | $212.0M | $260.4M | $142.0M | $5.2M |
| Free Cash Flow | $256.9M | $142.9M | $208.3M | $169.2M | $237.7M | $315.4M | $206.6M | $216.7M |