Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP
· Real-Time Price · USD
34.77
0.14 (0.40%)
At close: Aug 15, 2025, 3:59 PM
34.91
0.41%
After-hours: Aug 15, 2025, 07:31 PM EDT
Keurig Dr Pepper 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 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 517M | -144M | 616M | 515M | 454M | 693M | 518M | 503M | 467M | 453M | 180M | 218M | 585M | 843M | 530M | 448M | 325M |
Depreciation & Amortization | 163M | 183M | 175M | 205M | 134M | 182M | 177M | 175M | 186M | 179M | 172M | 176M | 182M | 185M | 170M | 178M | 175M |
Stock-Based Compensation | 22M | 22M | 24M | 24M | 28M | 30M | 29M | 28M | 29M | 9M | 31M | 27M | -15M | 20M | 20M | 23M | 25M |
Other Working Capital | -333M | 233M | -35M | -62M | -151M | -150M | 31M | -130M | -69M | -221M | 103M | -20M | 140M | 4.19B | -3.84B | -90M | 25M |
Other Non-Cash Items | -487M | 763M | -13M | 571M | 737M | -43M | 149M | 62M | -105M | 152M | 540M | 529M | -17M | -517M | 17M | -37M | 87M |
Deferred Income Tax | -6M | -275M | 4M | -4M | 21M | 18M | 4M | -26M | n/a | -8M | -229M | -60M | 8M | 52M | -9M | -23M | 11M |
Change in Working Capital | n/a | 300M | -178M | -141M | -572M | -583M | -297M | -361M | -506M | -46M | 65M | -214M | -80M | 358M | 66M | 4M | -77M |
Operating Cash Flow | 209M | 849M | 628M | 657M | 85M | 297M | 580M | 381M | 71M | 739M | 759M | 676M | 663M | 941M | 794M | 593M | 546M |
Capital Expenditures | -120M | -175M | -125M | -133M | -189M | -155M | -122M | -91M | -113M | -100M | -83M | -77M | -119M | -99M | -140M | -109M | -107M |
Cash Acquisitions | n/a | -915M | -85M | 1M | -6M | -8M | -300M | -8M | 7M | -914M | 1M | -45M | 47M | 578M | 3M | 8M | 7M |
Purchase of Investments | n/a | n/a | n/a | -1M | -6M | -8M | -300M | -8M | n/a | -914M | n/a | -45M | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 8M | 300M | 8M | n/a | 914M | n/a | 45M | 50M | 578M | n/a | n/a | n/a |
Other Investing Acitivies | 63M | 4M | 1M | -3M | 2M | 2M | 2M | 1M | 1M | 92M | -8M | -12M | 75M | 81M | -10M | 8M | 8M |
Investing Cash Flow | -57M | -1.08B | -209M | -136M | -193M | -161M | -420M | -98M | -105M | -922M | -82M | -134M | 3M | 560M | -150M | -101M | -99M |
Debt Repayment | n/a | 631M | 46M | -63M | 1.63B | 426M | 136M | 299M | -24M | -25M | -24M | -182M | -369M | -852M | -341M | -441M | -135M |
Common Stock Repurchased | n/a | -5M | n/a | -2M | -1.1B | -249M | -25M | -226M | -231M | -291M | -2M | -88M | -5M | n/a | n/a | n/a | n/a |
Dividend Paid | -312M | -311M | -292M | -292M | -299M | -300M | -279M | -282M | -281M | -284M | -265M | -266M | -265M | -268M | -263M | -232M | -192M |
Other Financial Acitivies | 305M | -34M | -36M | -23M | -28M | -12M | -31M | -11M | 264M | 392M | -5M | -41M | -5M | -12M | 2M | n/a | -168M |
Financial Cash Flow | -7M | 281M | -282M | -380M | 158M | -135M | -174M | -220M | -303M | -213M | -294M | -577M | -644M | -1.13B | -602M | -673M | -355M |
Net Cash Flow | 143M | 48M | 122M | 121M | 50M | 7M | -18M | 74M | -331M | -393M | 374M | -40M | 26M | 365M | 33M | -179M | 94M |
Free Cash Flow | 89M | 674M | 503M | 524M | -104M | 142M | 458M | 290M | -42M | 639M | 676M | 599M | 544M | 842M | 654M | 484M | 439M |