Coca-Cola Consolidated In... (COKE)
NASDAQ: COKE
· Real-Time Price · USD
115.75
1.03 (0.90%)
At close: Aug 15, 2025, 12:40 PM
Coca-Cola Consolidated Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M | 92.09M | 122.32M | 118.13M | 118.44M | 118.76M | 99.56M | 93.39M | 19.11M | 68.93M | 48.18M | 53.36M |
Depreciation & Amortization | 53.37M | 50.61M | 48.77M | 47.66M | 46.75M | 45.67M | 44.11M | 43.68M | 43.51M | 43.21M | 42.53M | 42.58M | 43.27M | 45.22M | 47.46M | 44.36M | 43.53M |
Stock-Based Compensation | n/a | n/a | n/a | 3.8M | 2M | 2.3M | 2.3M | 3.6M | 2M | 2.2M | 2.3M | 3.6M | 2M | 2.2M | 2.1M | 3.6M | 1.9M |
Other Working Capital | -90.06M | 52.12M | -67.36M | 14.13M | -75.13M | 228K | 46.24M | 31.39M | -50.3M | -9.79M | -27.19M | 57.56M | -34.27M | 14.74M | 37.66M | 5.5M | 721K |
Other Non-Cash Items | 5.91M | -33.5M | 94.81M | 91.07M | 82.79M | 103.5M | -10.82M | 25.77M | 42.29M | 12.89M | 21.16M | 5.16M | -4.77M | 55.86M | 34.15M | 46.29M | 11.24M |
Deferred Income Tax | 35.28M | 20.56M | -20.29M | -54.35M | 56.62M | -14.14M | -27.03M | -48.59M | 40.74M | -1.77M | -19.18M | -21.94M | 33.13M | -20.09M | -10.13M | -17.69M | 19.98M |
Change in Working Capital | n/a | -48.15M | 31.86M | 48.23M | -69.03M | -41.74M | 83.81M | 13.96M | -61.97M | -14.78M | -14.8M | -12.71M | -34.14M | -20.13M | 26.52M | 64.27M | -47.8M |
Operating Cash Flow | 198.17M | 168.46M | 270.76M | 244.19M | 195.45M | 166.14M | 261.21M | 198.64M | 184.69M | 160.2M | 150.77M | 112.65M | 130.88M | 81.88M | 168.49M | 189.47M | 81.91M |
Capital Expenditures | -97.87M | -83.68M | -127.93M | -82.36M | -77.04M | -130.04M | -59.37M | -40.19M | -52.7M | -145.33M | -38.75M | -10.68M | -134.5M | -43.07M | -39.31M | -43.1M | -39.2M |
Cash Acquisitions | n/a | -5.93M | -3.25M | 150K | 100K | -4.7M | -3.01M | -6.03M | 158K | 28.59M | 93K | -31.49M | -197K | -337K | -470K | -1.21M | -514K |
Purchase of Investments | -150.16M | -162.82M | -70.36M | -32.23M | -187.44M | -4.7M | -3.01M | -6.03M | n/a | -1.56M | n/a | -1.34M | -197K | -337K | -470K | -1.21M | -514K |
Sales Maturities Of Investments | 112.75M | 78.04M | 55.59M | 15.53M | 1.12M | 4.7M | 3.01M | 6.03M | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.43M | 144K | 175K | -16.56M | -186.22M | 254K | 174K | 109K | 158K | 2.02M | 93K | 3.08M | 2.18M | 1.06M | 2.54M | 1.6M | 74K |
Investing Cash Flow | -139.69M | -174.24M | -145.78M | -98.92M | -263.26M | -134.49M | -62.2M | -46.12M | -52.54M | -114.72M | -38.65M | -39.09M | -132.52M | -42.35M | -37.24M | -42.71M | -39.64M |
Debt Repayment | -650K | -787K | -627K | 1.2B | -601K | -591K | n/a | -572K | -558K | -547K | -125.54M | -529K | -1.38M | -71.21M | 13.8M | -132.17M | -32.7M |
Common Stock Repurchased | n/a | -51.65M | -559.54M | -14.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -21.79M | -21.9M | -4.38M | -4.69M | -154.67M | -4.69M | -4.69M | -4.69M | -32.81M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M |
Other Financial Acitivies | -20.7M | -20.07M | -23.72M | -26.14M | -9.75M | -7.33M | -8.28M | -6.88M | -6.65M | -8.19M | -9.8M | -8.97M | -9.87M | -10.54M | -10.03M | -9.87M | -10.19M |
Financial Cash Flow | -42.49M | -94.4M | -588.26M | 1.15B | -165.02M | -12.6M | -12.96M | -12.14M | -40.02M | -11.08M | -137.68M | -11.84M | -13.59M | -84.1M | 1.43M | -144.39M | -45.23M |
Net Cash Flow | 15.98M | -100.18M | -463.28M | 1.3B | -234.01M | 19.05M | 186.04M | 140.39M | 92.13M | 34.4M | -25.56M | 61.72M | -15.23M | -44.56M | 132.67M | 2.38M | -2.96M |
Free Cash Flow | 100.31M | 84.78M | 142.83M | 161.84M | 118.41M | 36.1M | 201.84M | 158.45M | 131.99M | 14.87M | 112.03M | 101.97M | -3.62M | 38.81M | 129.18M | 146.37M | 42.71M |