Coca-Cola Consolidated Inc. (COKE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Coca-Cola Consolidated In...

    NASDAQ: COKE · Real-Time Price · USD
    115.39
    1.46 (1.28%)
    At close: Sep 26, 2025, 3:59 PM
    115.21
    -0.16%
    After-hours: Sep 26, 2025, 07:36 PM EDT

    Coca-Cola Consolidated Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 633.13M 408.38M 430.16M 189.58M
    Depreciation & Amortization
    		 193.79M 176.97M 171.59M 180.56M
    Stock-Based Compensation
    		 n/a n/a 10.1M 9.8M
    Other Working Capital
    		 8.75M 27.62M -13.69M 58.62M
    Other Non-Cash Items
    		 59.5M 280.32M 28.86M 146.86M
    Deferred Income Tax
    		 2.53M -49.02M -9.76M -27.92M
    Change in Working Capital
    		 -12.59M -5.95M -76.44M 22.87M
    Operating Cash Flow
    		 876.36M 810.69M 554.51M 521.75M
    Capital Expenditures
    		 -371.01M -282.3M -329.26M -155.69M
    Cash Acquisitions
    		 -15.72M -13.74M -3.09M -2.53M
    Purchase of Investments
    		 -446.31M n/a -3.09M -2.53M
    Sales Maturities Of Investments
    		 150.27M n/a 3.09M 2.53M
    Other Investing Acitivies
    		 569K 695K 7.37M -3.72M
    Investing Cash Flow
    		 -682.2M -295.35M -324.99M -161.94M
    Debt Repayment
    		 1.2B -2.3M -127.99M -222.28M
    Common Stock Repurchased
    		 -625.65M n/a n/a n/a
    Dividend Paid
    		 -185.63M -46.87M -9.37M -9.37M
    Other Financial Acitivies
    		 -79.82M -28.55M -36.83M -40.64M
    Financial Cash Flow
    		 306.4M -77.72M -174.19M -272.29M
    Net Cash Flow
    		 500.56M 437.62M 55.33M 87.52M
    Free Cash Flow
    		 505.34M 528.39M 225.25M 366.06M

    Add to Watchlist