Brown-Forman Corporation
(BF-A)
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Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.02B | 783.00M | 838.00M | 903.00M | 827.00M | 835.00M | 717.00M | 669.00M | 1.07B | 684.00M | 659.00M | 591.00M | 513.00M | 572.00M | 449.00M | 435.00M | 440.00M | 389.00M | 320.00M | 308.00M | 258.00M | 245.00M | 228.00M | 233.00M | 218.00M | 202.00M | 185.00M | 169.00M | 160.00M | 148.60M | 161.10M | 156.20M | 146.40M | 145.20M | 81.00M | 144.50M |
| Depreciation & Amortization | 87.00M | 80.00M | 79.00M | 77.00M | 74.00M | 72.00M | 64.00M | 58.00M | 56.00M | 51.00M | 50.00M | 51.00M | 49.00M | 56.00M | 59.00M | 55.00M | 52.00M | 44.00M | 44.00M | 58.00M | 56.00M | 55.00M | 55.00M | 64.00M | 62.00M | 55.00M | 51.00M | 50.00M | 46.00M | 43.50M | 36.60M | 35.10M | 29.60M | 25.50M | 25.40M | 21.10M |
| Stock-Based Compensation | 25.00M | 18.00M | 15.00M | 12.00M | 11.00M | 14.00M | 19.00M | 14.00M | 15.00M | 15.00M | 13.00M | 11.00M | 9.00M | 9.00M | 8.00M | 7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 29.00M | 757.00M | 56.00M | 78.00M | -34.00M | 19.00M | 11.00M | 3.00M | -51.00M | -69.00M | 1.00M | -32.00M | -48.00M | -29.00M | 35.00M | -23.00M | 33.00M | -44.00M | -14.00M | 56.00M | -36.00M | -45.00M | 27.00M | 57.00M | 18.00M | -6.00M | 31.00M | -15.00M | -25.00M | 8.80M | 18.20M | -22.30M | -22.20M | -27.20M | -5.60M | -11.90M |
| Other Non-Cash Items | -244.00M | -648.00M | 92.00M | -150.00M | 28.00M | 8.00M | 4.00M | 2.00M | -483.00M | 9.00M | 1.00M | 2.00M | 1.00M | -40.00M | 11.00M | 2.00M | 10.00M | 8.00M | 9.00M | 20.00M | 4.00M | 1.00M | -22.00M | -20.00M | -14.00M | -5.00M | -14.00M | -7.00M | 4.00M | 1.00M | 9.90M | 5.10M | 3.80M | 4.30M | -2.10M | 1.80M |
| Deferred Income Tax | 18.00M | -3.00M | -11.00M | -53.00M | 39.00M | 34.00M | -69.00M | -10.00M | 10.00M | 6.00M | -5.00M | 26.00M | 53.00M | 32.00M | 11.00M | 12.00M | 5.00M | -7.00M | -33.00M | -5.00M | -1.00M | -15.00M | -43.00M | -40.00M | -51.00M | -25.00M | 19.00M | 10.00M | 26.00M | 18.90M | 6.40M | 600.00K | 5.10M | 4.00M | 15.90M | 11.20M |
| Change in Working Capital | -263.00M | 410.00M | -77.00M | 28.00M | -255.00M | -163.00M | -103.00M | -94.00M | -141.00M | -157.00M | -69.00M | -144.00M | -109.00M | -102.00M | 7.00M | -20.00M | 30.00M | -85.00M | -50.00M | 39.00M | -11.00M | -43.00M | 32.00M | -6.00M | 26.00M | -14.00M | -21.00M | -39.00M | -65.00M | -14.70M | 25.30M | -4.10M | -28.70M | -44.60M | -53.50M | -18.10M |
| Operating Cash Flow | 647.00M | 640.00M | 936.00M | 817.00M | 724.00M | 800.00M | 632.00M | 639.00M | 524.00M | 608.00M | 649.00M | 537.00M | 516.00M | 527.00M | 545.00M | 491.00M | 534.00M | 355.00M | 344.00M | 396.00M | 306.00M | 243.00M | 250.00M | 231.00M | 241.00M | 213.00M | 220.00M | 183.00M | 171.00M | 197.30M | 220.90M | 192.90M | 156.20M | 134.40M | 125.40M | 138.20M |
| Capital Expenditures | -228.00M | -183.00M | -138.00M | -62.00M | -113.00M | -119.00M | -127.00M | -112.00M | -108.00M | -120.00M | -126.00M | -95.00M | -58.00M | -39.00M | -34.00M | -54.00M | -66.00M | -92.00M | -53.00M | -49.00M | -56.00M | -127.00M | -71.00M | -96.00M | -78.00M | -100.00M | -44.00M | -55.00M | -59.00M | -51.10M | -27.40M | -33.60M | -52.10M | -51.50M | -50.10M | -38.00M |
| Acquisitions | 246.00M | -1.20B | - | 163.00M | -22.00M | - | - | -307.00M | 543.00M | - | - | - | - | 234.00M | - | - | 2.00M | -1.04B | - | -64.00M | - | -99.00M | - | -114.00M | -27.00M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -249.00M | -388.00M | - | - | - | - | - | - | - | - | - | - | - | - | -10.80M | -2.50M | -14.40M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.00M | 323.00M | 228.00M | - | - | - | - | - | - | - | - | - | - | - | 18.10M | - | - | - | - | - |
| Other Investing Acitivies | 31.00M | 23.00M | 11.00M | -3.00M | -6.00M | 2.00M | -1.00M | -3.00M | -2.00M | -5.00M | -1.00M | -2.00M | -10.00M | 8.00M | -1.00M | 17.00M | 6.00M | 25.00M | 209.00M | 97.00M | -7.00M | -1.00M | -5.00M | -2.00M | -14.00M | -17.00M | -2.00M | -8.00M | -12.00M | 8.90M | 28.20M | -2.90M | -68.90M | 700.00K | 13.80M | 39.90M |
| Investing Cash Flow | 49.00M | -1.35B | -127.00M | 98.00M | -141.00M | -119.00M | -128.00M | -422.00M | 433.00M | -125.00M | -127.00M | -97.00M | -68.00M | 203.00M | -35.00M | -37.00M | 28.00M | -1.04B | -4.00M | -16.00M | -63.00M | -226.00M | -76.00M | -212.00M | -119.00M | -117.00M | -46.00M | -63.00M | -71.00M | -42.20M | 18.90M | -47.30M | -123.50M | -65.20M | -36.30M | 1.90M |
| Debt Repayment | 192.00M | 632.00M | -196.00M | -126.00M | 178.00M | - | 342.00M | 590.00M | 320.00M | 183.00M | 3.00M | 493.00M | -248.00M | 57.00M | -302.00M | -6.00M | -172.00M | 595.00M | -55.00M | -50.00M | -155.00M | 596.00M | -37.00M | -23.00M | -30.00M | 101.00M | -61.00M | -43.00M | -37.00M | -55.80M | 197.30M | -49.10M | 20.50M | -800.00K | -25.80M | -50.60M |
| Common Stock Repurchased | -400.00M | - | - | - | -1.00M | -207.00M | -1.00M | -561.00M | -1.11B | -462.00M | -49.00M | - | -220.00M | -143.00M | -158.00M | -45.00M | -223.00M | - | -3.00M | -3.00M | - | -561.00M | -13.00M | -3.00M | - | -25.00M | -17.00M | - | - | - | -407.70M | - | -7.00M | -20.00M | - | - |
| Dividend Paid | -404.00M | -378.00M | -831.00M | -338.00M | -325.00M | -310.00M | -773.00M | -274.00M | -266.00M | -256.00M | -233.00M | -1.06B | -192.00M | -326.00M | -174.00M | -169.00M | -362.00M | -143.00M | -128.00M | -111.00M | -97.00M | -99.00M | -94.00M | -87.00M | -83.00M | -79.00M | -76.00M | -73.00M | -71.00M | -67.40M | -73.80M | -71.60M | -65.00M | -60.50M | -53.10M | -43.00M |
| Other Financial Acitivies | -6.00M | -15.00M | -11.00M | -21.00M | -43.00M | -82.00M | -34.00M | -40.00M | -7.00M | 4.00M | -9.00M | 10.00M | -2.00M | -1.00M | -3.00M | - | 21.00M | 8.00M | 7.00M | 2.00M | -7.00M | -4.00M | - | - | - | - | - | - | - | - | - | 100.00K | -24.90M | - | - | -100.00K |
| Financial Cash Flow | -618.00M | 239.00M | -1.04B | -485.00M | -191.00M | -599.00M | -466.00M | -285.00M | -1.06B | -531.00M | -288.00M | -576.00M | -662.00M | -406.00M | -637.00M | -216.00M | -736.00M | 487.00M | -160.00M | -153.00M | -247.00M | -61.00M | -144.00M | -113.00M | -113.00M | -3.00M | -154.00M | -116.00M | -108.00M | -123.20M | -284.20M | -120.60M | -76.40M | -81.30M | -78.90M | -93.70M |
| Net Cash Flow | 62.00M | -500.00M | -276.00M | 475.00M | 368.00M | 68.00M | 57.00M | -81.00M | -107.00M | -67.00M | 233.00M | -134.00M | -229.00M | 335.00M | -108.00M | 221.00M | -164.00M | -192.00M | 180.00M | 227.00M | -4.00M | -44.00M | 30.00M | -94.00M | 9.00M | 93.00M | 20.00M | 4.00M | -8.00M | 31.90M | -44.40M | -120.60M | -76.40M | -81.30M | -78.90M | -93.70M |
| Free Cash Flow | 419.00M | 457.00M | 798.00M | 755.00M | 611.00M | 681.00M | 505.00M | 527.00M | 416.00M | 488.00M | 523.00M | 442.00M | 458.00M | 488.00M | 511.00M | 437.00M | 468.00M | 263.00M | 291.00M | 347.00M | 250.00M | 116.00M | 179.00M | 135.00M | 163.00M | 113.00M | 176.00M | 128.00M | 112.00M | 146.20M | 193.50M | 159.30M | 104.10M | 82.90M | 75.30M | 100.20M |