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Church & Dwight Co., Inc. (CHD)

NYSE - Nasdaq Real-time price. Currency in USD
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104.35+1.15 (+1.11%)
At close: 04:00PM EDT
106.09 +1.74 (+1.67%)
After hours: 07:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
755,600
755,600
413,900
827,500
785,900
Depreciation & amortisation
225,200
225,200
219,000
219,100
189,700
Deferred income taxes
-13,800
-13,800
-117,700
20,300
25,700
Stock-based compensation
63,600
63,600
32,300
23,700
21,500
Change in working capital
-9,300
-9,300
-68,900
-17,300
59,300
Accounts receivable
-97,400
-97,400
-5,300
2,400
-13,400
Inventory
38,500
38,500
-92,800
-29,100
-61,900
Accounts payable
55,200
55,200
39,900
47,500
168,000
Other working capital
807,100
807,100
706,400
875,000
891,400
Other non-cash items
-400
-400
-3,200
-94,400
-91,400
Net cash provided by operating activities
1,030,600
1,030,600
885,200
993,800
990,300
Cash flows from investing activities
Investments in property, plant and equipment
-223,500
-223,500
-178,800
-118,800
-98,900
Acquisitions, net
0
0
-546,800
-556,000
-512,700
Other investing activities
-10,800
-10,800
-3,000
-7,200
3,500
Net cash used for investing activities
-234,300
-234,300
-728,600
-682,000
-608,100
Cash flows from financing activities
Debt repayment
-270,600
-270,600
-878,900
-398,500
0
Common stock repurchased
-300,100
-300,100
0
-500,000
-300,000
Dividends paid
-266,500
-266,500
-255,000
-247,500
-237,300
Other financing activities
-100
-100
-12,000
-4,000
-14,800
Net cash used provided by (used for) financing activities
-725,600
-725,600
-120,900
-252,100
-360,100
Net change in cash
74,200
74,200
29,700
57,500
27,400
Cash at beginning of period
270,300
270,300
240,600
183,100
155,700
Cash at end of period
344,500
344,500
270,300
240,600
183,100
Free cash flow
Operating cash flow
1,030,600
1,030,600
885,200
993,800
990,300
Capital expenditure
-223,500
-223,500
-178,800
-118,800
-98,900
Free cash flow
807,100
807,100
706,400
875,000
891,400