Church & Dwight Co. Inc. (CHD)

NYSE: CHD · Real-Time Price · USD

92.41

-6.93 (-6.98%)

At close: May 01, 2025, 3:59 PM

92.38

-0.03%

After-hours: May 01, 2025, 06:40 PM EDT

Church & Dwight Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	585.3M	755.6M	413.9M	827.5M	785.9M	615.9M	568.6M	743.4M	459M
Depreciation & Amortization	239.1M	197.1M	219M	219.1M	189.7M	176.4M	141.1M	125.4M	107.6M
Stock-Based Compensation	59.2M	63.6M	32.3M	23.7M	21.5M	20.8M	23.3M	18.1M	16M
Other Working Capital	-27.3M	-104.6M	-10.7M	-38.1M	-33.4M	3.4M	17.6M	5.4M	17.2M
Other Non-Cash Items	362.8M	37.4M	406.6M	-79.5M	-91.8M	12.6M	5.5M	31.4M	-26.4M
Deferred Income Tax	-82M	-13.8M	-117.7M	20.3M	25.7M	5.6M	11.1M	-237.6M	24.9M
Change in Working Capital	-8.2M	-9.3M	-68.9M	-17.3M	59.3M	33.2M	14M	800K	74.2M
Operating Cash Flow	1.16B	1.03B	885.2M	993.8M	990.3M	864.5M	763.6M	681.5M	655.3M
Capital Expenditures	-179.8M	-223.5M	-178.8M	-118.8M	-98.9M	-73.7M	-60.4M	-45M	-49.8M
Cash Acquisitions	-13.3M	n/a	-546.8M	-556M	-512.7M	-475M	-49.8M	-1.26B	-305.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.8M	-10.8M	-3M	-7.2M	3.5M	-4.8M	-1.9M	1.6M	500K
Investing Cash Flow	-183.3M	-234.3M	-728.6M	-682M	-608.1M	-553.5M	-112.1M	-1.3B	-354.6M
Debt Repayment	-208.2M	-270.6M	119.9M	400.7M	99M	-49M	n/a	1.27B	68.9M
Common Stock Repurchased	n/a	-300.1M	-26.2M	-500M	-300M	-250M	-200M	-400M	-400M
Dividend Paid	-277M	-266.5M	-255M	-247.5M	-237.3M	-224.1M	-213.3M	-190.4M	-183M
Other Financial Acitivies	141.8M	111.6M	14.2M	94.7M	78.2M	50.2M	-195.7M	23.8M	74.5M
Financial Cash Flow	-343.4M	-725.6M	-120.9M	-252.1M	-360.1M	-472.9M	-609M	698.9M	-439.6M
Net Cash Flow	619.6M	74.2M	29.7M	57.5M	27.4M	-161M	37.8M	91.1M	-142.2M
Free Cash Flow	976.4M	807.1M	706.4M	875M	891.4M	790.8M	703.2M	636.5M	605.5M