← CHURCH & DWIGHT CO INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $459.0m | $743.4m | $568.6m | $615.9m | $785.9m | $827.5m | $413.9m | $755.6m | $585.3m | $736.8m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $459.0m | $743.4m | $568.6m | $615.9m | $785.9m | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $107.6m | $125.4m | $141.1m | $176.4m | $189.7m | $219.1m | $219.0m | $225.2m | $239.1m | $247.4m | |
| Amortization | $47.9m | $64.5m | $76.7m | $112.6m | $123.5m | $150.7m | $152.0m | $152.4m | $155.9m | $157.7m | |
| Amortization of Intangible Assets | $46.0m | $61.0m | $71.2m | $90.4m | $99.9m | $120.3m | $122.4m | $124 | $121.5m | $121.1m | |
| Depreciation | $59.7m | $60.9m | $64.4m | $63.8m | $66.2m | $68.4m | $67.0m | $72.8m | $83.2m | $89.7m | |
| Deferred Income Tax Expense (Benefit) | $24.9m | ($237.6m) | $11.1m | $5.6m | $25.7m | $20.3m | ($117.7m) | ($13.8m) | ($82.0m) | $36.0m | |
| Share-based Payment Arrangement, Noncash Expense | $16.0m | $18.1m | $23.3m | $20.8m | $21.5m | $23.7m | $32.3m | $63.6m | $59.2m | $58.0m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | ($5.4m) | ($15.8m) | $12 | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | $3.0m | $0 | $0 | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | ($58.5m) | |
| Income (Loss) from Equity Method Investments | $9.2m | $10.8m | $9.2m | $6.6m | $6.7m | $9.4m | $12.3m | $8.7m | $9.1m | $7.9m | |
| Income Tax Expense (Benefit) | $246.9m | ($50.7m) | $150.9m | $157.8m | $187.9m | $204.2m | $109.4m | $211.8m | $171.0m | $220.1m | |
| Other Nonoperating Income (Expense) | ($1.5m) | ($300k) | ($3.9m) | ($1.1m) | ($2.1m) | ($2.3m) | ($1.0m) | $12.2m | $8.8m | ($56.9m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $12.7m | $9.7m | $3.4m | $9.2m | $13.4m | ($2.4m) | $5.3m | $97.4m | $81.5m | ($39.4m) | |
| Increase (Decrease) in Inventories | ($19.2m) | $25.2m | $55.1m | $33.8m | $61.9m | $29.1m | $92.8m | ($38.5m) | ($2.0m) | ($56.1m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | — | — | $98.6m | $2.4m | |
| Goodwill | $1.4b | $2.0b | $2.0b | $2.1b | $2.2b | $2.3b | $2.4b | $2.4b | $2.4b | $2.6b | |
| Payments of Financing Costs | $0 | — | — | — | — | — | — | — | — | — | |
| Pension Cost (Reversal of Cost) | $0 | $31.7m | $0 | — | — | — | — | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | $0 | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $50.5m | $42.1m | $76.6m | $52.8m | $93.0m | $98.7m | $26.2m | $111.7m | $142.9m | $35.6m | |
| Stock or Unit Option Plan Expense | $14.4m | $15.7m | $21.3m | $20.3m | $21.1m | $23.3m | $25.7m | $26.3m | $28.7m | $26.9m | |
| Net Cash Provided by (Used in) Operating Activities | $655.3m | $681.5m | $763.6m | $864.5m | $990.3m | $993.8m | $885.2m | $1.0b | $1.2b | $1.2b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $49.8m | $45.0m | $60.4m | $73.7m | $98.9m | $118.8m | $178.8m | $223.5m | $179.8m | $122.4m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $305.3m | $1.3b | $49.8m | $475.0m | $512.7m | $556.0m | $546.8m | $0 | $19.9m | $656.0m | |
| Payments for (Proceeds from) Other Investing Activities | ($500k) | ($1.6m) | $1.9m | $4.8m | $3.5m | $7.2m | $3.0m | $10.8m | ($9.8m) | ($1.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($354.6m) | ($1.3b) | ($112.1m) | ($553.5m) | ($608.1m) | ($682.0m) | ($728.6m) | ($234.3m) | ($183.3m) | ($616.9m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $300.0m | $0 | $799.2m | $998.8m | $0 | $0 | — | |
| Repayments of Long-term Debt | $0 | $200.0m | $0 | $600.0m | $0 | $300.0m | $700.0m | $200.0m | $204.6m | $0 | |
| Payments for Repurchase of Common Stock | $400.0m | $400.0m | $200.0m | $250.0m | $300.0m | $500.0m | $0 | $300.1m | $0 | $900.0m | |
| Dividends paid | $183.0m | $190.4m | $213.3m | $224.1m | $237.3m | $247.5m | $255.0m | $266.5m | $277.0m | $287.2m | |
| Proceeds from (Payments for) Other Financing Activities | ($6.0m) | — | — | — | — | — | — | — | — | ($4.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($439.6m) | $698.9m | ($609.0m) | ($472.9m) | ($360.1m) | ($252.1m) | ($120.9m) | ($725.6m) | ($343.4m) | ($1.2b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.3m) | — | ($4.7m) | $900k | $5.3m | ($2.2m) | ($6.0m) | $3.5m | ($9.9m) | $8.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.3m) | $14.1m | ($4.7m) | ($161.0m) | $27.4m | $57.5m | $29.7m | $74.2m | $619.6m | ($555.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $155.7m | $183.1m | $240.6m | $270.3m | $344.5m | $964.1m | $409.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25.6m | $33.3m | $74.9m | $70.6m | $58.8m | $51.8m | $86.0m | $111.9m | $94.4m | $94.6m | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $188.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.