Operating
Church & Dwight·Cash Flow Statement·24 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $291.1M | $291.1M | $291.1M | $299.9M | — | — | — | $308.8M |
| Net income | $243.5M | -$75.1M | $189.2M | $220.1M | $191M | $182.2M | $143.5M | $216.3M |
| Net cash from operating activities | $236.9M | $364M | $292.3M | $185.7M | — | — | — | $174.8M |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | $73.1M | — | — | $114.2M | $71.9M | -$122.1M | -$73.8M | $134M |
| Change in accrued liabilities | — | — | — | -$141.5M | -$8.1M | — | — | -$131.3M |
| Change in inventories | $24.3M | $26.8M | -$37M | $16M | -$13.1M | $400K | -$59.4M | $45.1M |
| Change in income taxes payable/receivable | -$45.7M | -$5.9M | -$2.1M | $55.1M | -$68M | -$500K | — | $44.2M |
| Amortization | $39.2M | $39.2M | $38.3M | $38.3M | $34.1M | $41.8M | $43.5M | $41.3M |
| Stock-based compensation | $11.3M | $10.4M | $8.6M | $20.7M | $9.5M | $14M | $13.8M | $25.7M |
| Depreciation and amortization | $20.4M | $21M | $23.4M | $22.6M | $22.5M | $22.3M | $22.3M | $21.6M |
| Depreciation | $20.4M | $21M | $23.4M | $22.6M | $22.5M | $22.3M | $22.3M | $21.6M |
| Change in accounts receivable | $42.2M | — | $55.6M | -$6.6M | $0 | -$13.2M | -$21.9M | -$13.7M |
| Other working capital changes | $7.3M | $6.3M | $2.4M | $3.6M | $7M | $12.4M | $300K | $9.5M |
| Change in other current assets | -$6.9M | -$2.3M | $4.5M | $7M | — | -$2.6M | — | $8.3M |
| Increase (Decrease) in Other Current Assets | -$6.9M | -$2.3M | $4.5M | $7M | — | -$2.6M | — | $8.3M |
| Deferred income taxes | -$6.2M | -$84.6M | — | -$3.5M | -$9.3M | $44.5M | $4.3M | $4.5M |
| Change in accounts payable | $29.6M | $27M | $10.6M | -$7.8M | -$5.7M | $53.3M | — | $2.3M |
| Net gains (losses) on investments | $3.1M | $3M | — | $1.6M | $2.8M | $2.2M | — | $2.3M |
| Impairment charges | — | — | — | $1.4M | — | — | — | $1.7M |
| Asset write-downs | — | — | — | $1.4M | — | — | — | $1.7M |
| Distributions from equity method investments | $2.5M | $3.9M | $1.7M | $1.8M | $2.5M | $2.5M | $2M | $200K |
| Distributions of earnings from equity method investees | $2.5M | $3.9M | $1.7M | $1.8M | $2.5M | $2.5M | $2M | $200K |
| Other Noncash Income (Expense) | -$2.4M | -$2M | $13.3M | -$100K | -$5.6M | $7.1M | $5.3M | $200K |
| Gain on sale of business and assets | $0 | $0 | $0 | -$14.6M | -$14.6M | -$14.6M | -$14.6M | — |