Watchlist Price Alert

Coca-Cola Consolidated Inc. (COKE)

NASDAQ: COKE · Real-Time Price · USD

1175.90

38.65 (3.40%)

At close: May 06, 2025, 3:59 PM

1189.99

1.20%

After-hours: May 06, 2025, 07:28 PM EDT

Coca-Cola Consolidated 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 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	633.13M	408.38M	430.16M	189.58M	182.1M	18.56M	-15.16M	102.85M	56.66M
Depreciation & Amortization	193.79M	176.97M	171.59M	180.56M	179.02M	179.92M	187.26M	168.84M	116.62M
Stock-Based Compensation	n/a	n/a	10.1M	9.8M	9.2M	2.04M	5.61M	7.92M	7.15M
Other Working Capital	n/a	-25.38M	-13.69M	58.62M	32.4M	-31.98M	46.47M	35.51M	-281K
Other Non-Cash Items	46.91M	280.32M	28.86M	146.86M	33.33M	109.55M	28.97M	105.07M	3.94M
Deferred Income Tax	2.53M	-49.02M	-9.76M	-27.92M	8.74M	3.99M	9.37M	-58.11M	42.94M
Change in Working Capital	n/a	-5.95M	-76.44M	22.87M	78.07M	-23.68M	-47.16M	-18.76M	-65.32M
Operating Cash Flow	876.36M	810.69M	554.51M	521.75M	494.46M	290.37M	168.88M	307.82M	162M
Capital Expenditures	-371.01M	-282.3M	-329.26M	-155.69M	-202.03M	-171.37M	-138.24M	-176.6M	-172.59M
Cash Acquisitions	-15.72M	-13.74M	-3.09M	-2.53M	-1.77M	4.06M	4.25M	-272.26M	-272.64M
Purchase of Investments	-446.31M	n/a	-3.09M	-2.53M	-1.77M	-1.71M	-2.1M	-3.62M	-7.88M
Sales Maturities Of Investments	150.27M	n/a	3.09M	2.53M	1.77M	-2.35M	n/a	n/a	n/a
Other Investing Acitivies	569K	695K	7.37M	-3.72M	3.38M	-2.3M	-9.96M	-10.04M	-6.8M
Investing Cash Flow	-682.2M	-295.35M	-324.99M	-161.94M	-200.42M	-173.68M	-143.94M	-458.89M	-452.03M
Debt Repayment	1.2B	-2.3M	-127.99M	-222.28M	-95.86M	-83.66M	7.28M	172.51M	280.18M
Common Stock Repurchased	-625.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	706.27M
Dividend Paid	-185.63M	-46.87M	-9.37M	-9.37M	-9.37M	-9.37M	-9.35M	-9.33M	-9.31M
Other Financial Acitivies	-79.82M	-28.55M	-36.83M	-40.64M	-143.63M	-27.6M	-26.21M	-17.06M	-14.49M
Financial Cash Flow	306.4M	-77.72M	-174.19M	-272.29M	-248.86M	-120.63M	-28.29M	146.13M	256.38M
Net Cash Flow	500.56M	437.62M	55.33M	87.52M	45.18M	-3.93M	-3.35M	-4.95M	-33.65M
Free Cash Flow	505.34M	528.39M	225.25M	366.06M	292.43M	119M	30.64M	131.22M	-10.59M