National Beverage Corp. (FIZZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    National Beverage Corp.

    NASDAQ: FIZZ · Real-Time Price · USD
    40.35
    1.05 (2.67%)
    At close: Sep 11, 2025, 3:59 PM
    40.25
    -0.25%
    After-hours: Sep 11, 2025, 05:13 PM EDT

    National Beverage Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 3, 2025 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 May 1, 2021
    Net Income
    		 186.82M 176.73M 142.16M 158.51M 174.15M
    Depreciation & Amortization
    		 20.8M 20.16M 33.28M 31.8M 31.16M
    Stock-Based Compensation
    		 606K 881K 677K 695K 462K
    Other Working Capital
    		 -18.86M -19.06M 11.78M -30.75M -16.84M
    Other Non-Cash Items
    		 15.43M 14.05M 141K -7K 114K
    Deferred Income Tax
    		 -449K 907K -821K 5.33M -132K
    Change in Working Capital
    		 -16.52M -14.82M -13.78M -63.2M -11.98M
    Operating Cash Flow
    		 206.7M 197.91M 161.66M 133.13M 193.77M
    Capital Expenditures
    		 -36.28M -30.3M -21.98M -29.02M -25.31M
    Cash Acquisitions
    		 n/a n/a 27K 11K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 6K 52K 27K 11K -6K
    Investing Cash Flow
    		 -36.27M -30.25M -21.95M -29M -25.31M
    Debt Repayment
    		 n/a n/a -30M 30M n/a
    Common Stock Repurchased
    		 n/a n/a n/a -335K n/a
    Dividend Paid
    		 -304.15M n/a n/a -280M -279.88M
    Other Financial Acitivies
    		 n/a 1.31M 311K 335K 491K
    Financial Cash Flow
    		 -303.63M 1.31M -29.69M -249.67M -279.38M
    Net Cash Flow
    		 -133.21M 168.97M 110.02M -145.54M -110.93M
    Free Cash Flow
    		 170.41M 167.61M 139.69M 104.12M 168.46M

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